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 |
2026-06-12 |
3.3668 |
3.3668 |
| 2 |
2026-06-11 |
3.3981 |
3.3981 |
| 3 |
2026-06-10 |
3.2736 |
3.2736 |
| 4 |
2026-06-09 |
3.2243 |
3.2243 |
| 5 |
2026-06-08 |
3.0377 |
3.0377 |
| 6 |
2026-06-05 |
3.1356 |
3.1356 |
| 7 |
2026-06-04 |
3.2549 |
3.2549 |
| 8 |
2026-06-03 |
3.1732 |
3.1732 |
| 9 |
2026-06-02 |
3.0958 |
3.0958 |
| 10 |
2026-06-01 |
3.0308 |
3.0308 |
| 11 |
2026-05-29 |
3.2102 |
3.2102 |
| 12 |
2026-05-28 |
3.3922 |
3.3922 |
| 13 |
2026-05-27 |
3.3527 |
3.3527 |
| 14 |
2026-05-26 |
3.4936 |
3.4936 |
| 15 |
2026-05-25 |
3.5673 |
3.5673 |
| 16 |
2026-05-22 |
3.3506 |
3.3506 |
| 17 |
2026-05-21 |
3.3212 |
3.3212 |
| 18 |
2026-05-20 |
3.4667 |
3.4667 |
| 19 |
2026-05-19 |
3.2817 |
3.2817 |
| 20 |
2026-05-18 |
3.1224 |
3.1224 |
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