南方中证半导体产业指数发起C(020840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.4767 |
2.4767 |
| 2 |
2026-10-30 |
2.3973 |
2.3973 |
| 3 |
2026-10-29 |
2.5402 |
2.5402 |
| 4 |
2026-10-28 |
2.6651 |
2.6651 |
| 5 |
2026-10-27 |
2.5696 |
2.5696 |
| 6 |
2026-10-26 |
2.7150 |
2.7150 |
| 7 |
2026-10-23 |
2.8182 |
2.8182 |
| 8 |
2026-10-22 |
2.7773 |
2.7773 |
| 9 |
2026-10-21 |
2.8769 |
2.8769 |
| 10 |
2026-10-20 |
2.9021 |
2.9021 |
| 11 |
2026-10-19 |
2.9327 |
2.9327 |
| 12 |
2026-10-16 |
3.0678 |
3.0678 |
| 13 |
2026-10-15 |
3.0822 |
3.0822 |
| 14 |
2026-10-14 |
3.0784 |
3.0784 |
| 15 |
2026-10-13 |
3.1786 |
3.1786 |
| 16 |
2026-10-12 |
3.1622 |
3.1622 |
| 17 |
2026-10-09 |
3.1826 |
3.1826 |
| 18 |
2026-10-08 |
3.1987 |
3.1987 |
| 19 |
2026-09-30 |
3.3233 |
3.3233 |
| 20 |
2026-09-29 |
3.4136 |
3.4136 |
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