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 |
2024-10-14 |
1.4395 |
1.4395 |
| 2 |
2024-10-11 |
1.3876 |
1.3876 |
| 3 |
2024-10-10 |
1.4886 |
1.4886 |
| 4 |
2024-10-09 |
1.5912 |
1.5912 |
| 5 |
2024-10-08 |
1.5560 |
1.5560 |
| 6 |
2024-09-30 |
1.2982 |
1.2982 |
| 7 |
2024-09-27 |
1.0910 |
1.0910 |
| 8 |
2024-09-26 |
1.0198 |
1.0198 |
| 9 |
2024-09-25 |
0.9786 |
0.9786 |
| 10 |
2024-09-24 |
0.9763 |
0.9763 |
| 11 |
2024-09-23 |
0.9365 |
0.9365 |
| 12 |
2024-09-20 |
0.9465 |
0.9465 |
| 13 |
2024-09-19 |
0.9528 |
0.9528 |
| 14 |
2024-09-18 |
0.9475 |
0.9475 |
| 15 |
2024-09-13 |
0.9607 |
0.9607 |
| 16 |
2024-09-12 |
0.9680 |
0.9680 |
| 17 |
2024-09-11 |
0.9787 |
0.9787 |
| 18 |
2024-09-10 |
0.9801 |
0.9801 |
| 19 |
2024-09-09 |
0.9685 |
0.9685 |
| 20 |
2024-09-06 |
0.9747 |
0.9747 |
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