半导体ETF南方(159325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7660 |
1.5320 |
| 2 |
2026-10-30 |
0.7411 |
1.4822 |
| 3 |
2026-10-29 |
0.7855 |
1.5710 |
| 4 |
2026-10-28 |
0.8235 |
1.6470 |
| 5 |
2026-10-27 |
0.7900 |
1.5800 |
| 6 |
2026-10-26 |
0.8283 |
1.6566 |
| 7 |
2026-10-23 |
0.8630 |
1.7260 |
| 8 |
2026-10-22 |
0.8386 |
1.6772 |
| 9 |
2026-10-21 |
0.8609 |
1.7218 |
| 10 |
2026-10-20 |
0.8577 |
1.7154 |
| 11 |
2026-10-19 |
0.8478 |
1.6956 |
| 12 |
2026-10-16 |
0.8738 |
1.7476 |
| 13 |
2026-10-15 |
0.8786 |
1.7572 |
| 14 |
2026-10-14 |
0.8909 |
1.7818 |
| 15 |
2026-10-13 |
0.9176 |
1.8352 |
| 16 |
2026-10-12 |
0.9204 |
1.8408 |
| 17 |
2026-10-09 |
0.9414 |
1.8828 |
| 18 |
2026-10-08 |
0.9428 |
1.8856 |
| 19 |
2026-09-30 |
0.9821 |
1.9642 |
| 20 |
2026-09-29 |
1.0119 |
2.0238 |
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