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 |
2026-08-03 |
3.5378 |
3.5378 |
| 2 |
2026-07-31 |
3.7870 |
3.7870 |
| 3 |
2026-07-30 |
3.6686 |
3.6686 |
| 4 |
2026-07-29 |
3.9431 |
3.9431 |
| 5 |
2026-07-28 |
3.9949 |
3.9949 |
| 6 |
2026-07-27 |
4.3183 |
4.3183 |
| 7 |
2026-07-24 |
4.2525 |
4.2525 |
| 8 |
2026-07-23 |
4.2243 |
4.2243 |
| 9 |
2026-07-22 |
4.4204 |
4.4204 |
| 10 |
2026-07-21 |
4.5155 |
4.5155 |
| 11 |
2026-07-20 |
3.9852 |
3.9852 |
| 12 |
2026-07-17 |
4.0673 |
4.0673 |
| 13 |
2026-07-16 |
4.4341 |
4.4341 |
| 14 |
2026-07-15 |
4.6704 |
4.6704 |
| 15 |
2026-07-14 |
4.9361 |
4.9361 |
| 16 |
2026-07-13 |
4.8862 |
4.8862 |
| 17 |
2026-07-10 |
5.0774 |
5.0774 |
| 18 |
2026-07-09 |
5.4551 |
5.4551 |
| 19 |
2026-07-08 |
5.0103 |
5.0103 |
| 20 |
2026-07-07 |
4.9474 |
4.9474 |
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