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 |
2026-03-05 |
2.3700 |
2.3700 |
| 2 |
2026-03-04 |
2.3251 |
2.3251 |
| 3 |
2026-03-03 |
2.3398 |
2.3398 |
| 4 |
2026-03-02 |
2.4602 |
2.4602 |
| 5 |
2026-02-27 |
2.4937 |
2.4937 |
| 6 |
2026-02-26 |
2.5436 |
2.5436 |
| 7 |
2026-02-25 |
2.5088 |
2.5088 |
| 8 |
2026-02-24 |
2.4262 |
2.4262 |
| 9 |
2026-02-13 |
2.4264 |
2.4264 |
| 10 |
2026-02-12 |
2.4089 |
2.4089 |
| 11 |
2026-02-11 |
2.3946 |
2.3946 |
| 12 |
2026-02-10 |
2.4214 |
2.4214 |
| 13 |
2026-02-09 |
2.4111 |
2.4111 |
| 14 |
2026-02-06 |
2.3582 |
2.3582 |
| 15 |
2026-02-05 |
2.3697 |
2.3697 |
| 16 |
2026-02-04 |
2.3787 |
2.3787 |
| 17 |
2026-02-03 |
2.3974 |
2.3974 |
| 18 |
2026-02-02 |
2.3534 |
2.3534 |
| 19 |
2026-01-30 |
2.4621 |
2.4621 |
| 20 |
2026-01-29 |
2.4564 |
2.4564 |
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