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 |
2026-11-02 |
0.9056 |
2.7168 |
| 2 |
2026-10-30 |
0.8789 |
2.6367 |
| 3 |
2026-10-29 |
0.9344 |
2.8032 |
| 4 |
2026-10-28 |
0.9883 |
2.9649 |
| 5 |
2026-10-27 |
0.9537 |
2.8611 |
| 6 |
2026-10-26 |
1.0039 |
3.0117 |
| 7 |
2026-10-23 |
1.0361 |
3.1083 |
| 8 |
2026-10-22 |
1.0067 |
3.0201 |
| 9 |
2026-10-21 |
1.0425 |
3.1275 |
| 10 |
2026-10-20 |
1.0412 |
3.1236 |
| 11 |
2026-10-19 |
1.0322 |
3.0966 |
| 12 |
2026-10-16 |
1.0607 |
3.1821 |
| 13 |
2026-10-15 |
1.0604 |
3.1812 |
| 14 |
2026-10-14 |
1.0851 |
3.2553 |
| 15 |
2026-10-13 |
1.1260 |
3.3780 |
| 16 |
2026-10-12 |
1.1260 |
3.3780 |
| 17 |
2026-10-09 |
1.1517 |
3.4551 |
| 18 |
2026-10-08 |
1.1567 |
3.4701 |
| 19 |
2026-09-30 |
1.2234 |
3.6702 |
| 20 |
2026-09-29 |
1.2646 |
3.7938 |
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