近一月南方中证半导体产业指数发起A基金净值查询
查询指定日期范围南方中证半导体产业指数发起A020839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证半导体产业指数发起A |
3.4254 |
3.00% |
| 2026-09-14 |
南方中证半导体产业指数发起A |
3.3257 |
-1.44% |
| 2026-09-11 |
南方中证半导体产业指数发起A |
3.3735 |
-1.26% |
| 2026-09-10 |
南方中证半导体产业指数发起A |
3.4164 |
-0.20% |
| 2026-09-09 |
南方中证半导体产业指数发起A |
3.4233 |
-0.68% |
| 2026-09-08 |
南方中证半导体产业指数发起A |
3.4469 |
-1.80% |
| 2026-09-07 |
南方中证半导体产业指数发起A |
3.5090 |
3.24% |
| 2026-09-04 |
南方中证半导体产业指数发起A |
3.3990 |
-3.06% |
| 2026-09-03 |
南方中证半导体产业指数发起A |
3.5031 |
-0.96% |
| 2026-09-02 |
南方中证半导体产业指数发起A |
3.5370 |
-1.71% |
| 2026-09-01 |
南方中证半导体产业指数发起A |
3.5986 |
-2.98% |
| 2026-08-31 |
南方中证半导体产业指数发起A |
3.7059 |
1.05% |
| 2026-08-28 |
南方中证半导体产业指数发起A |
3.6675 |
-2.23% |
| 2026-08-27 |
南方中证半导体产业指数发起A |
3.7492 |
3.14% |
| 2026-08-26 |
南方中证半导体产业指数发起A |
3.6352 |
1.66% |
| 2026-08-25 |
南方中证半导体产业指数发起A |
3.5757 |
-1.45% |
| 2026-08-24 |
南方中证半导体产业指数发起A |
3.6276 |
-1.68% |
| 2026-08-21 |
南方中证半导体产业指数发起A |
3.6894 |
-0.19% |
| 2026-08-20 |
南方中证半导体产业指数发起A |
3.6965 |
-0.92% |
| 2026-08-19 |
南方中证半导体产业指数发起A |
3.7307 |
-7.86% |
| 2026-08-18 |
南方中证半导体产业指数发起A |
4.0240 |
1.50% |
| 2026-08-17 |
南方中证半导体产业指数发起A |
3.9647 |
4.74% |
