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 |
2025-12-26 |
2.1704 |
2.1704 |
| 2 |
2025-12-25 |
2.1986 |
2.1986 |
| 3 |
2025-12-24 |
2.1947 |
2.1947 |
| 4 |
2025-12-23 |
2.1852 |
2.1852 |
| 5 |
2025-12-22 |
2.1462 |
2.1462 |
| 6 |
2025-12-19 |
2.0504 |
2.0504 |
| 7 |
2025-12-18 |
2.0565 |
2.0565 |
| 8 |
2025-12-17 |
2.0923 |
2.0923 |
| 9 |
2025-12-16 |
2.0564 |
2.0564 |
| 10 |
2025-12-15 |
2.0849 |
2.0849 |
| 11 |
2025-12-12 |
2.1148 |
2.1148 |
| 12 |
2025-12-11 |
2.0588 |
2.0588 |
| 13 |
2025-12-10 |
2.0773 |
2.0773 |
| 14 |
2025-12-09 |
2.0728 |
2.0728 |
| 15 |
2025-12-08 |
2.0798 |
2.0798 |
| 16 |
2025-12-05 |
2.0369 |
2.0369 |
| 17 |
2025-12-04 |
2.0381 |
2.0381 |
| 18 |
2025-12-03 |
1.9804 |
1.9804 |
| 19 |
2025-12-02 |
1.9832 |
1.9832 |
| 20 |
2025-12-01 |
2.0092 |
2.0092 |
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