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 |
2026-09-11 |
3.3487 |
3.3487 |
| 2 |
2026-09-10 |
3.3913 |
3.3913 |
| 3 |
2026-09-09 |
3.3981 |
3.3981 |
| 4 |
2026-09-08 |
3.4216 |
3.4216 |
| 5 |
2026-09-07 |
3.4833 |
3.4833 |
| 6 |
2026-09-04 |
3.3742 |
3.3742 |
| 7 |
2026-09-03 |
3.4776 |
3.4776 |
| 8 |
2026-09-02 |
3.5112 |
3.5112 |
| 9 |
2026-09-01 |
3.5724 |
3.5724 |
| 10 |
2026-08-31 |
3.6789 |
3.6789 |
| 11 |
2026-08-28 |
3.6409 |
3.6409 |
| 12 |
2026-08-27 |
3.7220 |
3.7220 |
| 13 |
2026-08-26 |
3.6089 |
3.6089 |
| 14 |
2026-08-25 |
3.5499 |
3.5499 |
| 15 |
2026-08-24 |
3.6014 |
3.6014 |
| 16 |
2026-08-21 |
3.6629 |
3.6629 |
| 17 |
2026-08-20 |
3.6700 |
3.6700 |
| 18 |
2026-08-19 |
3.7039 |
3.7039 |
| 19 |
2026-08-18 |
3.9951 |
3.9951 |
| 20 |
2026-08-17 |
3.9364 |
3.9364 |
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