南方上证科创板芯片ETF发起联接A(021607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.4287 |
3.4287 |
| 2 |
2026-09-08 |
3.4490 |
3.4490 |
| 3 |
2026-09-07 |
3.5029 |
3.5029 |
| 4 |
2026-09-04 |
3.3956 |
3.3956 |
| 5 |
2026-09-03 |
3.4899 |
3.4899 |
| 6 |
2026-09-02 |
3.5050 |
3.5050 |
| 7 |
2026-09-01 |
3.5693 |
3.5693 |
| 8 |
2026-08-31 |
3.6719 |
3.6719 |
| 9 |
2026-08-28 |
3.6069 |
3.6069 |
| 10 |
2026-08-27 |
3.6911 |
3.6911 |
| 11 |
2026-08-26 |
3.5375 |
3.5375 |
| 12 |
2026-08-25 |
3.4813 |
3.4813 |
| 13 |
2026-08-24 |
3.4928 |
3.4928 |
| 14 |
2026-08-21 |
3.6047 |
3.6047 |
| 15 |
2026-08-20 |
3.5997 |
3.5997 |
| 16 |
2026-08-19 |
3.6186 |
3.6186 |
| 17 |
2026-08-18 |
3.8912 |
3.8912 |
| 18 |
2026-08-17 |
3.8845 |
3.8845 |
| 19 |
2026-08-14 |
3.7050 |
3.7050 |
| 20 |
2026-08-13 |
3.6893 |
3.6893 |
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