科创芯片ETF南方(588890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.8850 |
3.8850 |
| 2 |
2026-06-04 |
4.0836 |
4.0836 |
| 3 |
2026-06-03 |
4.0207 |
4.0207 |
| 4 |
2026-06-02 |
3.8849 |
3.8849 |
| 5 |
2026-06-01 |
3.7941 |
3.7941 |
| 6 |
2026-05-29 |
4.0455 |
4.0455 |
| 7 |
2026-05-28 |
4.2798 |
4.2798 |
| 8 |
2026-05-27 |
4.1771 |
4.1771 |
| 9 |
2026-05-26 |
4.2946 |
4.2946 |
| 10 |
2026-05-25 |
4.3902 |
4.3902 |
| 11 |
2026-05-22 |
4.1002 |
4.1002 |
| 12 |
2026-05-21 |
4.0209 |
4.0209 |
| 13 |
2026-05-20 |
4.2353 |
4.2353 |
| 14 |
2026-05-19 |
4.0453 |
4.0453 |
| 15 |
2026-05-18 |
3.8888 |
3.8888 |
| 16 |
2026-05-15 |
3.8630 |
3.8630 |
| 17 |
2026-05-14 |
3.9283 |
3.9283 |
| 18 |
2026-05-13 |
4.0154 |
4.0154 |
| 19 |
2026-05-12 |
3.9065 |
3.9065 |
| 20 |
2026-05-11 |
3.8575 |
3.8575 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
