半导体ETF南方(159325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0637 |
2.1274 |
| 2 |
2026-09-17 |
1.0226 |
2.0452 |
| 3 |
2026-09-16 |
1.0272 |
2.0544 |
| 4 |
2026-09-15 |
0.9856 |
1.9712 |
| 5 |
2026-09-14 |
0.9679 |
1.9358 |
| 6 |
2026-09-11 |
0.9868 |
1.9736 |
| 7 |
2026-09-10 |
2.0023 |
2.0023 |
| 8 |
2026-09-09 |
2.0138 |
2.0138 |
| 9 |
2026-09-08 |
2.0251 |
2.0251 |
| 10 |
2026-09-07 |
2.0544 |
2.0544 |
| 11 |
2026-09-04 |
1.9966 |
1.9966 |
| 12 |
2026-09-03 |
2.0527 |
2.0527 |
| 13 |
2026-09-02 |
2.0684 |
2.0684 |
| 14 |
2026-09-01 |
2.1089 |
2.1089 |
| 15 |
2026-08-31 |
2.1683 |
2.1683 |
| 16 |
2026-08-28 |
2.1343 |
2.1343 |
| 17 |
2026-08-27 |
2.1842 |
2.1842 |
| 18 |
2026-08-26 |
2.0971 |
2.0971 |
| 19 |
2026-08-25 |
2.0715 |
2.0715 |
| 20 |
2026-08-24 |
2.0781 |
2.0781 |
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