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 |
2026-10-30 |
2.4161 |
2.4161 |
| 2 |
2026-10-29 |
2.5600 |
2.5600 |
| 3 |
2026-10-28 |
2.6859 |
2.6859 |
| 4 |
2026-10-27 |
2.5897 |
2.5897 |
| 5 |
2026-10-26 |
2.7362 |
2.7362 |
| 6 |
2026-10-23 |
2.8401 |
2.8401 |
| 7 |
2026-10-22 |
2.7989 |
2.7989 |
| 8 |
2026-10-21 |
2.8992 |
2.8992 |
| 9 |
2026-10-20 |
2.9246 |
2.9246 |
| 10 |
2026-10-19 |
2.9554 |
2.9554 |
| 11 |
2026-10-16 |
3.0914 |
3.0914 |
| 12 |
2026-10-15 |
3.1059 |
3.1059 |
| 13 |
2026-10-14 |
3.1021 |
3.1021 |
| 14 |
2026-10-13 |
3.2030 |
3.2030 |
| 15 |
2026-10-12 |
3.1864 |
3.1864 |
| 16 |
2026-10-09 |
3.2069 |
3.2069 |
| 17 |
2026-10-08 |
3.2232 |
3.2232 |
| 18 |
2026-09-30 |
3.3485 |
3.3485 |
| 19 |
2026-09-29 |
3.4395 |
3.4395 |
| 20 |
2026-09-28 |
3.4351 |
3.4351 |
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