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 |
2026-09-11 |
3.3571 |
3.3571 |
| 2 |
2026-09-10 |
3.4007 |
3.4007 |
| 3 |
2026-09-09 |
3.4215 |
3.4215 |
| 4 |
2026-09-08 |
3.4419 |
3.4419 |
| 5 |
2026-09-07 |
3.4956 |
3.4956 |
| 6 |
2026-09-04 |
3.3886 |
3.3886 |
| 7 |
2026-09-03 |
3.4827 |
3.4827 |
| 8 |
2026-09-02 |
3.4978 |
3.4978 |
| 9 |
2026-09-01 |
3.5620 |
3.5620 |
| 10 |
2026-08-31 |
3.6644 |
3.6644 |
| 11 |
2026-08-28 |
3.5995 |
3.5995 |
| 12 |
2026-08-27 |
3.6836 |
3.6836 |
| 13 |
2026-08-26 |
3.5303 |
3.5303 |
| 14 |
2026-08-25 |
3.4742 |
3.4742 |
| 15 |
2026-08-24 |
3.4857 |
3.4857 |
| 16 |
2026-08-21 |
3.5974 |
3.5974 |
| 17 |
2026-08-20 |
3.5924 |
3.5924 |
| 18 |
2026-08-19 |
3.6113 |
3.6113 |
| 19 |
2026-08-18 |
3.8833 |
3.8833 |
| 20 |
2026-08-17 |
3.8767 |
3.8767 |
微信公众号
证券之星APP
基本资料
