南方中证半导体产业指数发起A(020839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.2806 |
2.2806 |
| 2 |
2026-03-17 |
2.2362 |
2.2362 |
| 3 |
2026-03-16 |
2.2896 |
2.2896 |
| 4 |
2026-03-13 |
2.2684 |
2.2684 |
| 5 |
2026-03-12 |
2.2887 |
2.2887 |
| 6 |
2026-03-11 |
2.3210 |
2.3210 |
| 7 |
2026-03-10 |
2.3536 |
2.3536 |
| 8 |
2026-03-09 |
2.3052 |
2.3052 |
| 9 |
2026-03-06 |
2.3612 |
2.3612 |
| 10 |
2026-03-05 |
2.3838 |
2.3838 |
| 11 |
2026-03-04 |
2.3387 |
2.3387 |
| 12 |
2026-03-03 |
2.3534 |
2.3534 |
| 13 |
2026-03-02 |
2.4745 |
2.4745 |
| 14 |
2026-02-27 |
2.5082 |
2.5082 |
| 15 |
2026-02-26 |
2.5583 |
2.5583 |
| 16 |
2026-02-25 |
2.5233 |
2.5233 |
| 17 |
2026-02-24 |
2.4401 |
2.4401 |
| 18 |
2026-02-13 |
2.4402 |
2.4402 |
| 19 |
2026-02-12 |
2.4226 |
2.4226 |
| 20 |
2026-02-11 |
2.4081 |
2.4081 |
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