南方中证半导体行业精选ETF(159325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4967 |
1.4967 |
| 2 |
2025-12-25 |
1.5049 |
1.5049 |
| 3 |
2025-12-24 |
1.5024 |
1.5024 |
| 4 |
2025-12-23 |
1.4868 |
1.4868 |
| 5 |
2025-12-22 |
1.4714 |
1.4714 |
| 6 |
2025-12-19 |
1.4263 |
1.4263 |
| 7 |
2025-12-18 |
1.4268 |
1.4268 |
| 8 |
2025-12-17 |
1.4398 |
1.4398 |
| 9 |
2025-12-16 |
1.4051 |
1.4051 |
| 10 |
2025-12-15 |
1.4311 |
1.4311 |
| 11 |
2025-12-12 |
1.4632 |
1.4632 |
| 12 |
2025-12-11 |
1.4412 |
1.4412 |
| 13 |
2025-12-10 |
1.4659 |
1.4659 |
| 14 |
2025-12-09 |
1.4662 |
1.4662 |
| 15 |
2025-12-08 |
1.4707 |
1.4707 |
| 16 |
2025-12-05 |
1.4375 |
1.4375 |
| 17 |
2025-12-04 |
1.4394 |
1.4394 |
| 18 |
2025-12-03 |
1.4110 |
1.4110 |
| 19 |
2025-12-02 |
1.4218 |
1.4218 |
| 20 |
2025-12-01 |
1.4426 |
1.4426 |
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