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 |
2025-12-26 |
2.3790 |
2.3790 |
| 2 |
2025-12-25 |
2.3973 |
2.3973 |
| 3 |
2025-12-24 |
2.3932 |
2.3932 |
| 4 |
2025-12-23 |
2.3645 |
2.3645 |
| 5 |
2025-12-22 |
2.3431 |
2.3431 |
| 6 |
2025-12-19 |
2.2802 |
2.2802 |
| 7 |
2025-12-18 |
2.2873 |
2.2873 |
| 8 |
2025-12-17 |
2.3190 |
2.3190 |
| 9 |
2025-12-16 |
2.2589 |
2.2589 |
| 10 |
2025-12-15 |
2.2997 |
2.2997 |
| 11 |
2025-12-12 |
2.3742 |
2.3742 |
| 12 |
2025-12-11 |
2.3292 |
2.3292 |
| 13 |
2025-12-10 |
2.3678 |
2.3678 |
| 14 |
2025-12-09 |
2.3678 |
2.3678 |
| 15 |
2025-12-08 |
2.3777 |
2.3777 |
| 16 |
2025-12-05 |
2.3155 |
2.3155 |
| 17 |
2025-12-04 |
2.3216 |
2.3216 |
| 18 |
2025-12-03 |
2.2713 |
2.2713 |
| 19 |
2025-12-02 |
2.2844 |
2.2844 |
| 20 |
2025-12-01 |
2.3188 |
2.3188 |
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