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 |
2026-07-28 |
3.7306 |
3.7306 |
| 2 |
2026-07-27 |
3.9774 |
3.9774 |
| 3 |
2026-07-24 |
3.8595 |
3.8595 |
| 4 |
2026-07-23 |
3.7720 |
3.7720 |
| 5 |
2026-07-22 |
3.9440 |
3.9440 |
| 6 |
2026-07-21 |
4.0138 |
4.0138 |
| 7 |
2026-07-20 |
3.5206 |
3.5206 |
| 8 |
2026-07-17 |
3.6232 |
3.6232 |
| 9 |
2026-07-16 |
3.8411 |
3.8411 |
| 10 |
2026-07-15 |
4.0808 |
4.0808 |
| 11 |
2026-07-14 |
4.3158 |
4.3158 |
| 12 |
2026-07-13 |
4.3203 |
4.3203 |
| 13 |
2026-07-10 |
4.4773 |
4.4773 |
| 14 |
2026-07-09 |
4.7926 |
4.7926 |
| 15 |
2026-07-08 |
4.3822 |
4.3822 |
| 16 |
2026-07-07 |
4.3020 |
4.3020 |
| 17 |
2026-07-06 |
4.2526 |
4.2526 |
| 18 |
2026-07-03 |
4.2470 |
4.2470 |
| 19 |
2026-07-02 |
4.3225 |
4.3225 |
| 20 |
2026-07-01 |
4.7455 |
4.7455 |
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