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 |
2026-02-27 |
2.7541 |
2.7541 |
| 2 |
2026-02-26 |
2.7641 |
2.7641 |
| 3 |
2026-02-25 |
2.7275 |
2.7275 |
| 4 |
2026-02-24 |
2.7049 |
2.7049 |
| 5 |
2026-02-13 |
2.7151 |
2.7151 |
| 6 |
2026-02-12 |
2.7206 |
2.7206 |
| 7 |
2026-02-11 |
2.6607 |
2.6607 |
| 8 |
2026-02-10 |
2.7000 |
2.7000 |
| 9 |
2026-02-09 |
2.6693 |
2.6693 |
| 10 |
2026-02-06 |
2.5811 |
2.5811 |
| 11 |
2026-02-05 |
2.6085 |
2.6085 |
| 12 |
2026-02-04 |
2.6446 |
2.6446 |
| 13 |
2026-02-03 |
2.7013 |
2.7013 |
| 14 |
2026-02-02 |
2.6644 |
2.6644 |
| 15 |
2026-01-30 |
2.8006 |
2.8006 |
| 16 |
2026-01-29 |
2.7619 |
2.7619 |
| 17 |
2026-01-28 |
2.8736 |
2.8736 |
| 18 |
2026-01-27 |
2.8518 |
2.8518 |
| 19 |
2026-01-26 |
2.7741 |
2.7741 |
| 20 |
2026-01-23 |
2.8186 |
2.8186 |
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