南方上证科创板芯片ETF(588890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6159 |
2.6159 |
| 2 |
2025-12-25 |
2.6370 |
2.6370 |
| 3 |
2025-12-24 |
2.6322 |
2.6322 |
| 4 |
2025-12-23 |
2.5989 |
2.5989 |
| 5 |
2025-12-22 |
2.5742 |
2.5742 |
| 6 |
2025-12-19 |
2.5016 |
2.5016 |
| 7 |
2025-12-18 |
2.5098 |
2.5098 |
| 8 |
2025-12-17 |
2.5463 |
2.5463 |
| 9 |
2025-12-16 |
2.4769 |
2.4769 |
| 10 |
2025-12-15 |
2.5242 |
2.5242 |
| 11 |
2025-12-12 |
2.6101 |
2.6101 |
| 12 |
2025-12-11 |
2.5579 |
2.5579 |
| 13 |
2025-12-10 |
2.6026 |
2.6026 |
| 14 |
2025-12-09 |
2.6022 |
2.6022 |
| 15 |
2025-12-08 |
2.6137 |
2.6137 |
| 16 |
2025-12-05 |
2.5417 |
2.5417 |
| 17 |
2025-12-04 |
2.5488 |
2.5488 |
| 18 |
2025-12-03 |
2.4907 |
2.4907 |
| 19 |
2025-12-02 |
2.5058 |
2.5058 |
| 20 |
2025-12-01 |
2.5456 |
2.5456 |
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