南方上证科创板芯片ETF发起联接C(021608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.5139 |
3.5139 |
| 2 |
2026-06-11 |
3.5595 |
3.5595 |
| 3 |
2026-06-10 |
3.5059 |
3.5059 |
| 4 |
2026-06-09 |
3.5089 |
3.5089 |
| 5 |
2026-06-08 |
3.3393 |
3.3393 |
| 6 |
2026-06-05 |
3.4782 |
3.4782 |
| 7 |
2026-06-04 |
3.6477 |
3.6477 |
| 8 |
2026-06-03 |
3.5935 |
3.5935 |
| 9 |
2026-06-02 |
3.4761 |
3.4761 |
| 10 |
2026-06-01 |
3.3972 |
3.3972 |
| 11 |
2026-05-29 |
3.6075 |
3.6075 |
| 12 |
2026-05-28 |
3.8053 |
3.8053 |
| 13 |
2026-05-27 |
3.7184 |
3.7184 |
| 14 |
2026-05-26 |
3.8234 |
3.8234 |
| 15 |
2026-05-25 |
3.9026 |
3.9026 |
| 16 |
2026-05-22 |
3.6565 |
3.6565 |
| 17 |
2026-05-21 |
3.5892 |
3.5892 |
| 18 |
2026-05-20 |
3.7704 |
3.7704 |
| 19 |
2026-05-19 |
3.6095 |
3.6095 |
| 20 |
2026-05-18 |
3.4769 |
3.4769 |
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