近一年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% |
| 2026-06-16 |
南方中证半导体产业指数发起A |
3.5386 |
-0.23% |
| 2026-06-15 |
南方中证半导体产业指数发起A |
3.5468 |
4.65% |
| 2026-06-12 |
南方中证半导体产业指数发起A |
3.3892 |
-0.92% |
| 2026-06-11 |
南方中证半导体产业指数发起A |
3.4207 |
3.81% |
| 2026-06-10 |
南方中证半导体产业指数发起A |
3.2953 |
1.53% |
| 2026-06-09 |
南方中证半导体产业指数发起A |
3.2457 |
6.14% |
| 2026-06-08 |
南方中证半导体产业指数发起A |
3.0578 |
-3.12% |
| 2026-06-05 |
南方中证半导体产业指数发起A |
3.1563 |
-3.67% |
| 2026-06-04 |
南方中证半导体产业指数发起A |
3.2764 |
2.58% |
| 2026-06-03 |
南方中证半导体产业指数发起A |
3.1941 |
2.50% |
| 2026-06-02 |
南方中证半导体产业指数发起A |
3.1162 |
2.15% |
| 2026-06-01 |
南方中证半导体产业指数发起A |
3.0507 |
-5.92% |
| 2026-05-29 |
南方中证半导体产业指数发起A |
3.2312 |
-5.67% |
| 2026-05-28 |
南方中证半导体产业指数发起A |
3.4144 |
1.18% |
| 2026-05-27 |
南方中证半导体产业指数发起A |
3.3746 |
-4.20% |
| 2026-05-26 |
南方中证半导体产业指数发起A |
3.5164 |
-2.11% |
| 2026-05-25 |
南方中证半导体产业指数发起A |
3.5906 |
6.47% |
| 2026-05-22 |
南方中证半导体产业指数发起A |
3.3723 |
0.89% |
| 2026-05-21 |
南方中证半导体产业指数发起A |
3.3427 |
-4.38% |
| 2026-05-20 |
南方中证半导体产业指数发起A |
3.4892 |
5.64% |
| 2026-05-19 |
南方中证半导体产业指数发起A |
3.3029 |
5.10% |
| 2026-05-18 |
南方中证半导体产业指数发起A |
3.1425 |
0.73% |
| 2026-05-15 |
南方中证半导体产业指数发起A |
3.1197 |
3.00% |
| 2026-05-14 |
南方中证半导体产业指数发起A |
3.0289 |
-3.23% |
| 2026-05-13 |
南方中证半导体产业指数发起A |
3.1268 |
3.16% |
| 2026-05-12 |
南方中证半导体产业指数发起A |
3.0309 |
1.96% |
| 2026-05-11 |
南方中证半导体产业指数发起A |
2.9726 |
5.90% |
| 2026-05-08 |
南方中证半导体产业指数发起A |
2.8070 |
-3.06% |
| 2026-04-30 |
南方中证半导体产业指数发起A |
2.7482 |
4.87% |
| 2026-04-29 |
南方中证半导体产业指数发起A |
2.6207 |
-0.54% |
| 2026-04-28 |
南方中证半导体产业指数发起A |
2.6350 |
0.11% |
| 2026-04-27 |
南方中证半导体产业指数发起A |
2.6321 |
5.71% |
| 2026-04-24 |
南方中证半导体产业指数发起A |
2.4900 |
1.84% |
| 2026-04-23 |
南方中证半导体产业指数发起A |
2.4450 |
-0.86% |
| 2026-04-22 |
南方中证半导体产业指数发起A |
2.4661 |
2.72% |
| 2026-04-21 |
南方中证半导体产业指数发起A |
2.4008 |
-1.80% |
| 2026-04-20 |
南方中证半导体产业指数发起A |
2.4439 |
0.82% |
| 2026-04-17 |
南方中证半导体产业指数发起A |
2.4240 |
0.11% |
| 2026-04-16 |
南方中证半导体产业指数发起A |
2.4214 |
1.36% |
| 2026-04-15 |
南方中证半导体产业指数发起A |
2.3890 |
-0.83% |
| 2026-04-14 |
南方中证半导体产业指数发起A |
2.4090 |
2.68% |
| 2026-04-13 |
南方中证半导体产业指数发起A |
2.3461 |
-0.80% |
| 2026-04-10 |
南方中证半导体产业指数发起A |
2.3650 |
1.12% |
| 2026-04-09 |
南方中证半导体产业指数发起A |
2.3388 |
1.06% |
| 2026-04-08 |
南方中证半导体产业指数发起A |
2.3142 |
6.97% |
| 2026-04-07 |
南方中证半导体产业指数发起A |
2.1635 |
1.14% |
| 2026-04-03 |
南方中证半导体产业指数发起A |
2.1392 |
-0.33% |
| 2026-04-02 |
南方中证半导体产业指数发起A |
2.1462 |
-3.66% |
| 2026-04-01 |
南方中证半导体产业指数发起A |
2.2248 |
2.22% |
| 2026-03-31 |
南方中证半导体产业指数发起A |
2.1764 |
-3.59% |
| 2026-03-30 |
南方中证半导体产业指数发起A |
2.2546 |
1.90% |
| 2026-03-27 |
南方中证半导体产业指数发起A |
2.2126 |
1.69% |
| 2026-03-26 |
南方中证半导体产业指数发起A |
2.1758 |
-1.95% |
| 2026-03-25 |
南方中证半导体产业指数发起A |
2.2190 |
2.51% |
| 2026-03-24 |
南方中证半导体产业指数发起A |
2.1646 |
1.94% |
| 2026-03-23 |
南方中证半导体产业指数发起A |
2.1235 |
-4.24% |
| 2026-03-20 |
南方中证半导体产业指数发起A |
2.2176 |
-0.57% |
| 2026-03-19 |
南方中证半导体产业指数发起A |
2.2304 |
-2.20% |
| 2026-03-18 |
南方中证半导体产业指数发起A |
2.2806 |
1.99% |
| 2026-03-17 |
南方中证半导体产业指数发起A |
2.2362 |
-2.33% |
| 2026-03-16 |
南方中证半导体产业指数发起A |
2.2896 |
0.93% |
| 2026-03-13 |
南方中证半导体产业指数发起A |
2.2684 |
-0.89% |
| 2026-03-12 |
南方中证半导体产业指数发起A |
2.2887 |
-1.39% |
| 2026-03-11 |
南方中证半导体产业指数发起A |
2.3210 |
-1.40% |
| 2026-03-10 |
南方中证半导体产业指数发起A |
2.3536 |
2.10% |
| 2026-03-09 |
南方中证半导体产业指数发起A |
2.3052 |
-2.43% |
| 2026-03-06 |
南方中证半导体产业指数发起A |
2.3612 |
-0.95% |
| 2026-03-05 |
南方中证半导体产业指数发起A |
2.3838 |
1.93% |
| 2026-03-04 |
南方中证半导体产业指数发起A |
2.3387 |
-0.62% |
| 2026-03-03 |
南方中证半导体产业指数发起A |
2.3534 |
-4.89% |
| 2026-03-02 |
南方中证半导体产业指数发起A |
2.4745 |
-1.34% |
| 2026-02-27 |
南方中证半导体产业指数发起A |
2.5082 |
-2.00% |
| 2026-02-26 |
南方中证半导体产业指数发起A |
2.5583 |
1.39% |
| 2026-02-25 |
南方中证半导体产业指数发起A |
2.5233 |
3.41% |
| 2026-02-24 |
南方中证半导体产业指数发起A |
2.4401 |
0.00% |
| 2026-02-13 |
南方中证半导体产业指数发起A |
2.4402 |
0.73% |
| 2026-02-12 |
南方中证半导体产业指数发起A |
2.4226 |
0.60% |
| 2026-02-11 |
南方中证半导体产业指数发起A |
2.4081 |
-1.11% |
| 2026-02-10 |
南方中证半导体产业指数发起A |
2.4351 |
0.43% |
| 2026-02-09 |
南方中证半导体产业指数发起A |
2.4247 |
2.25% |
| 2026-02-06 |
南方中证半导体产业指数发起A |
2.3714 |
-0.48% |
| 2026-02-05 |
南方中证半导体产业指数发起A |
2.3829 |
-0.38% |
| 2026-02-04 |
南方中证半导体产业指数发起A |
2.3920 |
-0.78% |
| 2026-02-03 |
南方中证半导体产业指数发起A |
2.4108 |
1.87% |
| 2026-02-02 |
南方中证半导体产业指数发起A |
2.3665 |
-4.41% |
| 2026-01-30 |
南方中证半导体产业指数发起A |
2.4758 |
0.23% |
| 2026-01-29 |
南方中证半导体产业指数发起A |
2.4700 |
-4.42% |
| 2026-01-28 |
南方中证半导体产业指数发起A |
2.5791 |
1.14% |
| 2026-01-27 |
南方中证半导体产业指数发起A |
2.5500 |
1.58% |
| 2026-01-26 |
南方中证半导体产业指数发起A |
2.5104 |
-3.55% |
| 2026-01-23 |
南方中证半导体产业指数发起A |
2.5994 |
1.38% |
| 2026-01-22 |
南方中证半导体产业指数发起A |
2.5639 |
-1.85% |
| 2026-01-21 |
南方中证半导体产业指数发起A |
2.6113 |
1.13% |
| 2026-01-20 |
南方中证半导体产业指数发起A |
2.5822 |
-1.39% |
| 2026-01-19 |
南方中证半导体产业指数发起A |
2.6185 |
-0.27% |
| 2026-01-16 |
南方中证半导体产业指数发起A |
2.6255 |
2.52% |
| 2026-01-15 |
南方中证半导体产业指数发起A |
2.5609 |
3.48% |
| 2026-01-14 |
南方中证半导体产业指数发起A |
2.4747 |
2.41% |
| 2026-01-13 |
南方中证半导体产业指数发起A |
2.4164 |
-3.41% |
| 2026-01-12 |
南方中证半导体产业指数发起A |
2.4987 |
1.13% |
| 2026-01-09 |
南方中证半导体产业指数发起A |
2.4708 |
0.04% |
| 2026-01-08 |
南方中证半导体产业指数发起A |
2.4698 |
0.04% |
| 2026-01-07 |
南方中证半导体产业指数发起A |
2.4687 |
5.48% |
| 2026-01-06 |
南方中证半导体产业指数发起A |
2.3404 |
2.92% |
| 2026-01-05 |
南方中证半导体产业指数发起A |
2.2739 |
4.73% |
| 2025-12-31 |
南方中证半导体产业指数发起A |
2.1713 |
-0.95% |
| 2025-12-30 |
南方中证半导体产业指数发起A |
2.1921 |
0.88% |
| 2025-12-29 |
南方中证半导体产业指数发起A |
2.1729 |
-0.41% |
| 2025-12-26 |
南方中证半导体产业指数发起A |
2.1818 |
-1.30% |
| 2025-12-25 |
南方中证半导体产业指数发起A |
2.2101 |
0.18% |
| 2025-12-24 |
南方中证半导体产业指数发起A |
2.2062 |
0.43% |
| 2025-12-23 |
南方中证半导体产业指数发起A |
2.1967 |
1.82% |
| 2025-12-22 |
南方中证半导体产业指数发起A |
2.1574 |
4.67% |
| 2025-12-19 |
南方中证半导体产业指数发起A |
2.0611 |
-0.30% |
| 2025-12-18 |
南方中证半导体产业指数发起A |
2.0672 |
-1.71% |
| 2025-12-17 |
南方中证半导体产业指数发起A |
2.1031 |
1.74% |
| 2025-12-16 |
南方中证半导体产业指数发起A |
2.0671 |
-1.36% |
| 2025-12-15 |
南方中证半导体产业指数发起A |
2.0957 |
-1.41% |
| 2025-12-12 |
南方中证半导体产业指数发起A |
2.1257 |
2.72% |
| 2025-12-11 |
南方中证半导体产业指数发起A |
2.0694 |
-0.89% |
| 2025-12-10 |
南方中证半导体产业指数发起A |
2.0879 |
0.22% |
| 2025-12-09 |
南方中证半导体产业指数发起A |
2.0834 |
-0.33% |
| 2025-12-08 |
南方中证半导体产业指数发起A |
2.0904 |
2.11% |
| 2025-12-05 |
南方中证半导体产业指数发起A |
2.0472 |
-0.06% |
| 2025-12-04 |
南方中证半导体产业指数发起A |
2.0485 |
2.92% |
| 2025-12-03 |
南方中证半导体产业指数发起A |
1.9904 |
-0.14% |
| 2025-12-02 |
南方中证半导体产业指数发起A |
1.9932 |
-1.30% |
| 2025-12-01 |
南方中证半导体产业指数发起A |
2.0194 |
1.19% |
| 2025-11-28 |
南方中证半导体产业指数发起A |
1.9957 |
1.79% |
| 2025-11-27 |
南方中证半导体产业指数发起A |
1.9606 |
-0.45% |
| 2025-11-26 |
南方中证半导体产业指数发起A |
1.9694 |
0.96% |
| 2025-11-25 |
南方中证半导体产业指数发起A |
1.9506 |
0.09% |
| 2025-11-24 |
南方中证半导体产业指数发起A |
1.9489 |
1.66% |
| 2025-11-21 |
南方中证半导体产业指数发起A |
1.9171 |
-4.13% |
| 2025-11-20 |
南方中证半导体产业指数发起A |
1.9996 |
-2.01% |
| 2025-11-19 |
南方中证半导体产业指数发起A |
2.0398 |
-0.58% |
| 2025-11-18 |
南方中证半导体产业指数发起A |
2.0516 |
2.11% |
| 2025-11-17 |
南方中证半导体产业指数发起A |
2.0093 |
-1.14% |
| 2025-11-14 |
南方中证半导体产业指数发起A |
2.0325 |
-2.77% |
| 2025-11-13 |
南方中证半导体产业指数发起A |
2.0904 |
0.64% |
| 2025-11-12 |
南方中证半导体产业指数发起A |
2.0771 |
-0.25% |
| 2025-11-11 |
南方中证半导体产业指数发起A |
2.0824 |
-1.85% |
| 2025-11-10 |
南方中证半导体产业指数发起A |
2.1216 |
0.21% |
| 2025-11-07 |
南方中证半导体产业指数发起A |
2.1171 |
-0.39% |
| 2025-11-06 |
南方中证半导体产业指数发起A |
2.1253 |
4.35% |
| 2025-11-05 |
南方中证半导体产业指数发起A |
2.0367 |
-0.42% |
| 2025-11-04 |
南方中证半导体产业指数发起A |
2.0453 |
0.90% |
| 2025-11-03 |
南方中证半导体产业指数发起A |
2.0271 |
-1.40% |
| 2025-10-31 |
南方中证半导体产业指数发起A |
2.0554 |
-4.15% |
| 2025-10-30 |
南方中证半导体产业指数发起A |
2.1443 |
-1.79% |
| 2025-10-29 |
南方中证半导体产业指数发起A |
2.1833 |
0.09% |
| 2025-10-28 |
南方中证半导体产业指数发起A |
2.1813 |
-0.80% |
| 2025-10-27 |
南方中证半导体产业指数发起A |
2.1989 |
2.85% |
| 2025-10-24 |
南方中证半导体产业指数发起A |
2.1380 |
4.93% |
| 2025-10-23 |
南方中证半导体产业指数发起A |
2.0375 |
-0.47% |
| 2025-10-22 |
南方中证半导体产业指数发起A |
2.0471 |
0.12% |
| 2025-10-21 |
南方中证半导体产业指数发起A |
2.0447 |
2.83% |
| 2025-10-20 |
南方中证半导体产业指数发起A |
1.9885 |
0.38% |
| 2025-10-17 |
南方中证半导体产业指数发起A |
1.9810 |
-3.41% |
| 2025-10-16 |
南方中证半导体产业指数发起A |
2.0509 |
-0.76% |
| 2025-10-15 |
南方中证半导体产业指数发起A |
2.0667 |
1.11% |
| 2025-10-14 |
南方中证半导体产业指数发起A |
2.0441 |
-7.03% |
| 2025-10-13 |
南方中证半导体产业指数发起A |
2.1877 |
2.49% |
| 2025-10-10 |
南方中证半导体产业指数发起A |
2.1345 |
-4.62% |
| 2025-10-09 |
南方中证半导体产业指数发起A |
2.2379 |
2.01% |
| 2025-09-30 |
南方中证半导体产业指数发起A |
2.1937 |
-0.51% |
| 2025-09-29 |
南方中证半导体产业指数发起A |
2.2050 |
2.24% |
| 2025-09-26 |
南方中证半导体产业指数发起A |
2.1566 |
-0.71% |
| 2025-09-25 |
南方中证半导体产业指数发起A |
2.1721 |
-0.04% |
| 2025-09-24 |
南方中证半导体产业指数发起A |
2.1730 |
6.63% |
| 2025-09-23 |
南方中证半导体产业指数发起A |
2.0379 |
3.00% |
| 2025-09-22 |
南方中证半导体产业指数发起A |
1.9786 |
3.15% |
| 2025-09-19 |
南方中证半导体产业指数发起A |
1.9181 |
-1.30% |
| 2025-09-18 |
南方中证半导体产业指数发起A |
1.9433 |
3.19% |
| 2025-09-17 |
南方中证半导体产业指数发起A |
1.8832 |
3.19% |
