南方上证科创板芯片ETF发起联接C(021608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7236 |
2.7236 |
| 2 |
2026-04-15 |
2.6953 |
2.6953 |
| 3 |
2026-04-14 |
2.6982 |
2.6982 |
| 4 |
2026-04-13 |
2.6385 |
2.6385 |
| 5 |
2026-04-10 |
2.6176 |
2.6176 |
| 6 |
2026-04-09 |
2.5704 |
2.5704 |
| 7 |
2026-04-08 |
2.5635 |
2.5635 |
| 8 |
2026-04-07 |
2.4130 |
2.4130 |
| 9 |
2026-04-03 |
2.3674 |
2.3674 |
| 10 |
2026-04-02 |
2.3598 |
2.3598 |
| 11 |
2026-04-01 |
2.4298 |
2.4298 |
| 12 |
2026-03-31 |
2.3475 |
2.3475 |
| 13 |
2026-03-30 |
2.4252 |
2.4252 |
| 14 |
2026-03-27 |
2.4357 |
2.4357 |
| 15 |
2026-03-26 |
2.4170 |
2.4170 |
| 16 |
2026-03-25 |
2.4637 |
2.4637 |
| 17 |
2026-03-24 |
2.4028 |
2.4028 |
| 18 |
2026-03-23 |
2.3428 |
2.3428 |
| 19 |
2026-03-20 |
2.4579 |
2.4579 |
| 20 |
2026-03-19 |
2.4827 |
2.4827 |
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