近一季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 |
| 2026-09-16 |
南方中证半导体产业指数发起A |
3.5857 |
4.68% |
| 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% |
| 2026-08-14 |
南方中证半导体产业指数发起A |
3.7851 |
0.25% |
| 2026-08-13 |
南方中证半导体产业指数发起A |
3.7757 |
-2.10% |
| 2026-08-12 |
南方中证半导体产业指数发起A |
3.8550 |
1.96% |
| 2026-08-11 |
南方中证半导体产业指数发起A |
3.7810 |
-2.76% |
| 2026-08-10 |
南方中证半导体产业指数发起A |
3.8855 |
1.74% |
| 2026-08-07 |
南方中证半导体产业指数发起A |
3.8190 |
2.34% |
| 2026-08-06 |
南方中证半导体产业指数发起A |
3.7318 |
1.63% |
| 2026-08-05 |
南方中证半导体产业指数发起A |
3.6718 |
8.03% |
| 2026-08-04 |
南方中证半导体产业指数发起A |
3.3988 |
4.75% |
| 2026-08-03 |
南方中证半导体产业指数发起A |
3.2448 |
-9.26% |
| 2026-07-31 |
南方中证半导体产业指数发起A |
3.5453 |
2.46% |
| 2026-07-30 |
南方中证半导体产业指数发起A |
3.4603 |
-6.69% |
| 2026-07-29 |
南方中证半导体产业指数发起A |
3.6919 |
-1.76% |
| 2026-07-28 |
南方中证半导体产业指数发起A |
3.7568 |
-6.21% |
| 2026-07-27 |
南方中证半导体产业指数发起A |
4.0054 |
3.06% |
| 2026-07-24 |
南方中证半导体产业指数发起A |
3.8866 |
2.32% |
| 2026-07-23 |
南方中证半导体产业指数发起A |
3.7984 |
-4.56% |
| 2026-07-22 |
南方中证半导体产业指数发起A |
3.9716 |
-1.74% |
| 2026-07-21 |
南方中证半导体产业指数发起A |
4.0419 |
14.01% |
| 2026-07-20 |
南方中证半导体产业指数发起A |
3.5452 |
-2.83% |
| 2026-07-17 |
南方中证半导体产业指数发起A |
3.6484 |
-5.67% |
| 2026-07-16 |
南方中证半导体产业指数发起A |
3.8678 |
-6.24% |
| 2026-07-15 |
南方中证半导体产业指数发起A |
4.1091 |
-5.76% |
| 2026-07-14 |
南方中证半导体产业指数发起A |
4.3457 |
-0.10% |
| 2026-07-13 |
南方中证半导体产业指数发起A |
4.3502 |
-3.50% |
| 2026-07-10 |
南方中证半导体产业指数发起A |
4.5082 |
-7.04% |
| 2026-07-09 |
南方中证半导体产业指数发起A |
4.8256 |
9.37% |
| 2026-07-08 |
南方中证半导体产业指数发起A |
4.4123 |
1.86% |
| 2026-07-07 |
南方中证半导体产业指数发起A |
4.3316 |
1.16% |
| 2026-07-06 |
南方中证半导体产业指数发起A |
4.2818 |
0.13% |
| 2026-07-03 |
南方中证半导体产业指数发起A |
4.2761 |
-1.77% |
| 2026-07-02 |
南方中证半导体产业指数发起A |
4.3520 |
-9.79% |
| 2026-07-01 |
南方中证半导体产业指数发起A |
4.7779 |
-0.71% |
| 2026-06-30 |
南方中证半导体产业指数发起A |
4.8121 |
3.43% |
| 2026-06-29 |
南方中证半导体产业指数发起A |
4.6525 |
6.72% |
| 2026-06-26 |
南方中证半导体产业指数发起A |
4.3596 |
1.62% |
| 2026-06-25 |
南方中证半导体产业指数发起A |
4.2903 |
2.99% |
| 2026-06-24 |
南方中证半导体产业指数发起A |
4.1659 |
5.04% |
| 2026-06-23 |
南方中证半导体产业指数发起A |
3.9662 |
-0.24% |
| 2026-06-22 |
南方中证半导体产业指数发起A |
3.9758 |
2.05% |
| 2026-06-18 |
南方中证半导体产业指数发起A |
3.8958 |
3.30% |
| 2026-06-17 |
南方中证半导体产业指数发起A |
3.7712 |
6.57% |
