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 |
2026-06-05 |
3.1563 |
3.1563 |
| 2 |
2026-06-04 |
3.2764 |
3.2764 |
| 3 |
2026-06-03 |
3.1941 |
3.1941 |
| 4 |
2026-06-02 |
3.1162 |
3.1162 |
| 5 |
2026-06-01 |
3.0507 |
3.0507 |
| 6 |
2026-05-29 |
3.2312 |
3.2312 |
| 7 |
2026-05-28 |
3.4144 |
3.4144 |
| 8 |
2026-05-27 |
3.3746 |
3.3746 |
| 9 |
2026-05-26 |
3.5164 |
3.5164 |
| 10 |
2026-05-25 |
3.5906 |
3.5906 |
| 11 |
2026-05-22 |
3.3723 |
3.3723 |
| 12 |
2026-05-21 |
3.3427 |
3.3427 |
| 13 |
2026-05-20 |
3.4892 |
3.4892 |
| 14 |
2026-05-19 |
3.3029 |
3.3029 |
| 15 |
2026-05-18 |
3.1425 |
3.1425 |
| 16 |
2026-05-15 |
3.1197 |
3.1197 |
| 17 |
2026-05-14 |
3.0289 |
3.0289 |
| 18 |
2026-05-13 |
3.1268 |
3.1268 |
| 19 |
2026-05-12 |
3.0309 |
3.0309 |
| 20 |
2026-05-11 |
2.9726 |
2.9726 |
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