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 |
2026-03-12 |
2.8187 |
2.8187 |
| 2 |
2026-03-11 |
2.8568 |
2.8568 |
| 3 |
2026-03-10 |
2.9042 |
2.9042 |
| 4 |
2026-03-09 |
2.8283 |
2.8283 |
| 5 |
2026-03-06 |
2.8857 |
2.8857 |
| 6 |
2026-03-05 |
2.8797 |
2.8797 |
| 7 |
2026-03-04 |
2.8236 |
2.8236 |
| 8 |
2026-03-03 |
2.8365 |
2.8365 |
| 9 |
2026-03-02 |
3.0118 |
3.0118 |
| 10 |
2026-02-27 |
3.0553 |
3.0553 |
| 11 |
2026-02-26 |
3.0667 |
3.0667 |
| 12 |
2026-02-25 |
3.0240 |
3.0240 |
| 13 |
2026-02-24 |
2.9978 |
2.9978 |
| 14 |
2026-02-13 |
3.0095 |
3.0095 |
| 15 |
2026-02-12 |
3.0159 |
3.0159 |
| 16 |
2026-02-11 |
2.9457 |
2.9457 |
| 17 |
2026-02-10 |
2.9912 |
2.9912 |
| 18 |
2026-02-09 |
2.9556 |
2.9556 |
| 19 |
2026-02-06 |
2.8533 |
2.8533 |
| 20 |
2026-02-05 |
2.8850 |
2.8850 |
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