科创芯片ETF南方(588890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0384 |
3.0384 |
| 2 |
2026-04-16 |
3.0104 |
3.0104 |
| 3 |
2026-04-15 |
2.9773 |
2.9773 |
| 4 |
2026-04-14 |
2.9806 |
2.9806 |
| 5 |
2026-04-13 |
2.9119 |
2.9119 |
| 6 |
2026-04-10 |
2.8875 |
2.8875 |
| 7 |
2026-04-09 |
2.8335 |
2.8335 |
| 8 |
2026-04-08 |
2.8258 |
2.8258 |
| 9 |
2026-04-07 |
2.6524 |
2.6524 |
| 10 |
2026-04-03 |
2.5997 |
2.5997 |
| 11 |
2026-04-02 |
2.5907 |
2.5907 |
| 12 |
2026-04-01 |
2.6716 |
2.6716 |
| 13 |
2026-03-31 |
2.5761 |
2.5761 |
| 14 |
2026-03-30 |
2.6660 |
2.6660 |
| 15 |
2026-03-27 |
2.6781 |
2.6781 |
| 16 |
2026-03-26 |
2.6566 |
2.6566 |
| 17 |
2026-03-25 |
2.7107 |
2.7107 |
| 18 |
2026-03-24 |
2.6431 |
2.6431 |
| 19 |
2026-03-23 |
2.5766 |
2.5766 |
| 20 |
2026-03-20 |
2.7096 |
2.7096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
