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 |
2025-12-26 |
2.3823 |
2.3823 |
| 2 |
2025-12-25 |
2.4006 |
2.4006 |
| 3 |
2025-12-24 |
2.3965 |
2.3965 |
| 4 |
2025-12-23 |
2.3678 |
2.3678 |
| 5 |
2025-12-22 |
2.3464 |
2.3464 |
| 6 |
2025-12-19 |
2.2834 |
2.2834 |
| 7 |
2025-12-18 |
2.2904 |
2.2904 |
| 8 |
2025-12-17 |
2.3221 |
2.3221 |
| 9 |
2025-12-16 |
2.2619 |
2.2619 |
| 10 |
2025-12-15 |
2.3028 |
2.3028 |
| 11 |
2025-12-12 |
2.3774 |
2.3774 |
| 12 |
2025-12-11 |
2.3323 |
2.3323 |
| 13 |
2025-12-10 |
2.3710 |
2.3710 |
| 14 |
2025-12-09 |
2.3709 |
2.3709 |
| 15 |
2025-12-08 |
2.3809 |
2.3809 |
| 16 |
2025-12-05 |
2.3186 |
2.3186 |
| 17 |
2025-12-04 |
2.3247 |
2.3247 |
| 18 |
2025-12-03 |
2.2743 |
2.2743 |
| 19 |
2025-12-02 |
2.2874 |
2.2874 |
| 20 |
2025-12-01 |
2.3219 |
2.3219 |
微信公众号
证券之星APP
基本资料
