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 |
2026-05-22 |
3.6631 |
3.6631 |
| 2 |
2026-05-21 |
3.5956 |
3.5956 |
| 3 |
2026-05-20 |
3.7771 |
3.7771 |
| 4 |
2026-05-19 |
3.6159 |
3.6159 |
| 5 |
2026-05-18 |
3.4830 |
3.4830 |
| 6 |
2026-05-15 |
3.4609 |
3.4609 |
| 7 |
2026-05-14 |
3.5161 |
3.5161 |
| 8 |
2026-05-13 |
3.5900 |
3.5900 |
| 9 |
2026-05-12 |
3.4966 |
3.4966 |
| 10 |
2026-05-11 |
3.4546 |
3.4546 |
| 11 |
2026-05-08 |
3.2847 |
3.2847 |
| 12 |
2026-05-07 |
3.3727 |
3.3727 |
| 13 |
2026-05-06 |
3.3102 |
3.3102 |
| 14 |
2026-04-30 |
3.1335 |
3.1335 |
| 15 |
2026-04-29 |
2.9555 |
2.9555 |
| 16 |
2026-04-28 |
2.9487 |
2.9487 |
| 17 |
2026-04-27 |
2.9886 |
2.9886 |
| 18 |
2026-04-24 |
2.8611 |
2.8611 |
| 19 |
2026-04-23 |
2.7915 |
2.7915 |
| 20 |
2026-04-22 |
2.8321 |
2.8321 |
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