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 |
2026-09-11 |
3.3735 |
3.3735 |
| 2 |
2026-09-10 |
3.4164 |
3.4164 |
| 3 |
2026-09-09 |
3.4233 |
3.4233 |
| 4 |
2026-09-08 |
3.4469 |
3.4469 |
| 5 |
2026-09-07 |
3.5090 |
3.5090 |
| 6 |
2026-09-04 |
3.3990 |
3.3990 |
| 7 |
2026-09-03 |
3.5031 |
3.5031 |
| 8 |
2026-09-02 |
3.5370 |
3.5370 |
| 9 |
2026-09-01 |
3.5986 |
3.5986 |
| 10 |
2026-08-31 |
3.7059 |
3.7059 |
| 11 |
2026-08-28 |
3.6675 |
3.6675 |
| 12 |
2026-08-27 |
3.7492 |
3.7492 |
| 13 |
2026-08-26 |
3.6352 |
3.6352 |
| 14 |
2026-08-25 |
3.5757 |
3.5757 |
| 15 |
2026-08-24 |
3.6276 |
3.6276 |
| 16 |
2026-08-21 |
3.6894 |
3.6894 |
| 17 |
2026-08-20 |
3.6965 |
3.6965 |
| 18 |
2026-08-19 |
3.7307 |
3.7307 |
| 19 |
2026-08-18 |
4.0240 |
4.0240 |
| 20 |
2026-08-17 |
3.9647 |
3.9647 |
微信公众号
证券之星APP
基本资料
