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 |
2026-11-02 |
2.5083 |
2.5083 |
| 2 |
2026-10-30 |
2.4375 |
2.4375 |
| 3 |
2026-10-29 |
2.5837 |
2.5837 |
| 4 |
2026-10-28 |
2.7265 |
2.7265 |
| 5 |
2026-10-27 |
2.6344 |
2.6344 |
| 6 |
2026-10-26 |
2.7617 |
2.7617 |
| 7 |
2026-10-23 |
2.8464 |
2.8464 |
| 8 |
2026-10-22 |
2.7690 |
2.7690 |
| 9 |
2026-10-21 |
2.8630 |
2.8630 |
| 10 |
2026-10-20 |
2.8593 |
2.8593 |
| 11 |
2026-10-19 |
2.8360 |
2.8360 |
| 12 |
2026-10-16 |
2.9118 |
2.9118 |
| 13 |
2026-10-15 |
2.9103 |
2.9103 |
| 14 |
2026-10-14 |
2.9762 |
2.9762 |
| 15 |
2026-10-13 |
3.0833 |
3.0833 |
| 16 |
2026-10-12 |
3.0838 |
3.0838 |
| 17 |
2026-10-09 |
3.1511 |
3.1511 |
| 18 |
2026-10-08 |
3.1638 |
3.1638 |
| 19 |
2026-09-30 |
3.3367 |
3.3367 |
| 20 |
2026-09-29 |
3.4427 |
3.4427 |
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