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 |
2026-02-27 |
2.7584 |
2.7584 |
| 2 |
2026-02-26 |
2.7684 |
2.7684 |
| 3 |
2026-02-25 |
2.7317 |
2.7317 |
| 4 |
2026-02-24 |
2.7091 |
2.7091 |
| 5 |
2026-02-13 |
2.7193 |
2.7193 |
| 6 |
2026-02-12 |
2.7248 |
2.7248 |
| 7 |
2026-02-11 |
2.6647 |
2.6647 |
| 8 |
2026-02-10 |
2.7040 |
2.7040 |
| 9 |
2026-02-09 |
2.6733 |
2.6733 |
| 10 |
2026-02-06 |
2.5850 |
2.5850 |
| 11 |
2026-02-05 |
2.6124 |
2.6124 |
| 12 |
2026-02-04 |
2.6486 |
2.6486 |
| 13 |
2026-02-03 |
2.7053 |
2.7053 |
| 14 |
2026-02-02 |
2.6684 |
2.6684 |
| 15 |
2026-01-30 |
2.8047 |
2.8047 |
| 16 |
2026-01-29 |
2.7660 |
2.7660 |
| 17 |
2026-01-28 |
2.8778 |
2.8778 |
| 18 |
2026-01-27 |
2.8560 |
2.8560 |
| 19 |
2026-01-26 |
2.7782 |
2.7782 |
| 20 |
2026-01-23 |
2.8227 |
2.8227 |
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