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 |
2025-12-26 |
2.1818 |
2.1818 |
| 2 |
2025-12-25 |
2.2101 |
2.2101 |
| 3 |
2025-12-24 |
2.2062 |
2.2062 |
| 4 |
2025-12-23 |
2.1967 |
2.1967 |
| 5 |
2025-12-22 |
2.1574 |
2.1574 |
| 6 |
2025-12-19 |
2.0611 |
2.0611 |
| 7 |
2025-12-18 |
2.0672 |
2.0672 |
| 8 |
2025-12-17 |
2.1031 |
2.1031 |
| 9 |
2025-12-16 |
2.0671 |
2.0671 |
| 10 |
2025-12-15 |
2.0957 |
2.0957 |
| 11 |
2025-12-12 |
2.1257 |
2.1257 |
| 12 |
2025-12-11 |
2.0694 |
2.0694 |
| 13 |
2025-12-10 |
2.0879 |
2.0879 |
| 14 |
2025-12-09 |
2.0834 |
2.0834 |
| 15 |
2025-12-08 |
2.0904 |
2.0904 |
| 16 |
2025-12-05 |
2.0472 |
2.0472 |
| 17 |
2025-12-04 |
2.0485 |
2.0485 |
| 18 |
2025-12-03 |
1.9904 |
1.9904 |
| 19 |
2025-12-02 |
1.9932 |
1.9932 |
| 20 |
2025-12-01 |
2.0194 |
2.0194 |
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