今年以来南方中证半导体产业指数发起C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C020840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证半导体产业指数发起C |
3.5535 |
-0.16% |
| 2026-09-16 |
南方中证半导体产业指数发起C |
3.5592 |
4.68% |
| 2026-09-15 |
南方中证半导体产业指数发起C |
3.4000 |
3.00% |
| 2026-09-14 |
南方中证半导体产业指数发起C |
3.3011 |
-1.44% |
| 2026-09-11 |
南方中证半导体产业指数发起C |
3.3487 |
-1.26% |
| 2026-09-10 |
南方中证半导体产业指数发起C |
3.3913 |
-0.20% |
| 2026-09-09 |
南方中证半导体产业指数发起C |
3.3981 |
-0.69% |
| 2026-09-08 |
南方中证半导体产业指数发起C |
3.4216 |
-1.80% |
| 2026-09-07 |
南方中证半导体产业指数发起C |
3.4833 |
3.23% |
| 2026-09-04 |
南方中证半导体产业指数发起C |
3.3742 |
-3.06% |
| 2026-09-03 |
南方中证半导体产业指数发起C |
3.4776 |
-0.96% |
| 2026-09-02 |
南方中证半导体产业指数发起C |
3.5112 |
-1.71% |
| 2026-09-01 |
南方中证半导体产业指数发起C |
3.5724 |
-2.98% |
| 2026-08-31 |
南方中证半导体产业指数发起C |
3.6789 |
1.04% |
| 2026-08-28 |
南方中证半导体产业指数发起C |
3.6409 |
-2.23% |
| 2026-08-27 |
南方中证半导体产业指数发起C |
3.7220 |
3.13% |
| 2026-08-26 |
南方中证半导体产业指数发起C |
3.6089 |
1.66% |
| 2026-08-25 |
南方中证半导体产业指数发起C |
3.5499 |
-1.45% |
| 2026-08-24 |
南方中证半导体产业指数发起C |
3.6014 |
-1.68% |
| 2026-08-21 |
南方中证半导体产业指数发起C |
3.6629 |
-0.19% |
| 2026-08-20 |
南方中证半导体产业指数发起C |
3.6700 |
-0.92% |
| 2026-08-19 |
南方中证半导体产业指数发起C |
3.7039 |
-7.86% |
| 2026-08-18 |
南方中证半导体产业指数发起C |
3.9951 |
1.49% |
| 2026-08-17 |
南方中证半导体产业指数发起C |
3.9364 |
4.74% |
| 2026-08-14 |
南方中证半导体产业指数发起C |
3.7581 |
0.25% |
| 2026-08-13 |
南方中证半导体产业指数发起C |
3.7487 |
-2.10% |
| 2026-08-12 |
南方中证半导体产业指数发起C |
3.8276 |
1.96% |
| 2026-08-11 |
南方中证半导体产业指数发起C |
3.7541 |
-2.76% |
| 2026-08-10 |
南方中证半导体产业指数发起C |
3.8579 |
1.74% |
| 2026-08-07 |
南方中证半导体产业指数发起C |
3.7919 |
2.33% |
| 2026-08-06 |
南方中证半导体产业指数发起C |
3.7054 |
1.63% |
| 2026-08-05 |
南方中证半导体产业指数发起C |
3.6458 |
8.03% |
| 2026-08-04 |
南方中证半导体产业指数发起C |
3.3749 |
4.75% |
| 2026-08-03 |
南方中证半导体产业指数发起C |
3.2219 |
-9.26% |
| 2026-07-31 |
南方中证半导体产业指数发起C |
3.5204 |
2.46% |
| 2026-07-30 |
南方中证半导体产业指数发起C |
3.4360 |
-6.69% |
| 2026-07-29 |
南方中证半导体产业指数发起C |
3.6660 |
-1.76% |
| 2026-07-28 |
南方中证半导体产业指数发起C |
3.7306 |
-6.21% |
| 2026-07-27 |
南方中证半导体产业指数发起C |
3.9774 |
3.05% |
| 2026-07-24 |
南方中证半导体产业指数发起C |
3.8595 |
2.32% |
| 2026-07-23 |
南方中证半导体产业指数发起C |
3.7720 |
-4.56% |
| 2026-07-22 |
南方中证半导体产业指数发起C |
3.9440 |
-1.74% |
| 2026-07-21 |
南方中证半导体产业指数发起C |
4.0138 |
14.01% |
| 2026-07-20 |
南方中证半导体产业指数发起C |
3.5206 |
-2.83% |
| 2026-07-17 |
南方中证半导体产业指数发起C |
3.6232 |
-5.67% |
| 2026-07-16 |
南方中证半导体产业指数发起C |
3.8411 |
-6.24% |
| 2026-07-15 |
南方中证半导体产业指数发起C |
4.0808 |
-5.76% |
| 2026-07-14 |
南方中证半导体产业指数发起C |
4.3158 |
-0.10% |
| 2026-07-13 |
南方中证半导体产业指数发起C |
4.3203 |
-3.51% |
| 2026-07-10 |
南方中证半导体产业指数发起C |
4.4773 |
-7.04% |
| 2026-07-09 |
南方中证半导体产业指数发起C |
4.7926 |
9.37% |
| 2026-07-08 |
南方中证半导体产业指数发起C |
4.3822 |
1.86% |
| 2026-07-07 |
南方中证半导体产业指数发起C |
4.3020 |
1.16% |
| 2026-07-06 |
南方中证半导体产业指数发起C |
4.2526 |
0.13% |
| 2026-07-03 |
南方中证半导体产业指数发起C |
4.2470 |
-1.78% |
| 2026-07-02 |
南方中证半导体产业指数发起C |
4.3225 |
-9.79% |
| 2026-07-01 |
南方中证半导体产业指数发起C |
4.7455 |
-0.71% |
| 2026-06-30 |
南方中证半导体产业指数发起C |
4.7795 |
3.43% |
| 2026-06-29 |
南方中证半导体产业指数发起C |
4.6211 |
6.72% |
| 2026-06-26 |
南方中证半导体产业指数发起C |
4.3302 |
1.61% |
| 2026-06-25 |
南方中证半导体产业指数发起C |
4.2615 |
2.99% |
| 2026-06-24 |
南方中证半导体产业指数发起C |
4.1379 |
5.03% |
| 2026-06-23 |
南方中证半导体产业指数发起C |
3.9396 |
-0.24% |
| 2026-06-22 |
南方中证半导体产业指数发起C |
3.9492 |
2.05% |
| 2026-06-18 |
南方中证半导体产业指数发起C |
3.8698 |
3.30% |
| 2026-06-17 |
南方中证半导体产业指数发起C |
3.7461 |
6.57% |
| 2026-06-16 |
南方中证半导体产业指数发起C |
3.5150 |
-0.23% |
| 2026-06-15 |
南方中证半导体产业指数发起C |
3.5232 |
4.65% |
| 2026-06-12 |
南方中证半导体产业指数发起C |
3.3668 |
-0.92% |
| 2026-06-11 |
南方中证半导体产业指数发起C |
3.3981 |
3.80% |
| 2026-06-10 |
南方中证半导体产业指数发起C |
3.2736 |
1.53% |
| 2026-06-09 |
南方中证半导体产业指数发起C |
3.2243 |
6.14% |
| 2026-06-08 |
南方中证半导体产业指数发起C |
3.0377 |
-3.12% |
| 2026-06-05 |
南方中证半导体产业指数发起C |
3.1356 |
-3.67% |
| 2026-06-04 |
南方中证半导体产业指数发起C |
3.2549 |
2.57% |
| 2026-06-03 |
南方中证半导体产业指数发起C |
3.1732 |
2.50% |
| 2026-06-02 |
南方中证半导体产业指数发起C |
3.0958 |
2.14% |
| 2026-06-01 |
南方中证半导体产业指数发起C |
3.0308 |
-5.92% |
| 2026-05-29 |
南方中证半导体产业指数发起C |
3.2102 |
-5.67% |
| 2026-05-28 |
南方中证半导体产业指数发起C |
3.3922 |
1.18% |
| 2026-05-27 |
南方中证半导体产业指数发起C |
3.3527 |
-4.20% |
| 2026-05-26 |
南方中证半导体产业指数发起C |
3.4936 |
-2.11% |
| 2026-05-25 |
南方中证半导体产业指数发起C |
3.5673 |
6.47% |
| 2026-05-22 |
南方中证半导体产业指数发起C |
3.3506 |
0.89% |
| 2026-05-21 |
南方中证半导体产业指数发起C |
3.3212 |
-4.38% |
| 2026-05-20 |
南方中证半导体产业指数发起C |
3.4667 |
5.64% |
| 2026-05-19 |
南方中证半导体产业指数发起C |
3.2817 |
5.10% |
| 2026-05-18 |
南方中证半导体产业指数发起C |
3.1224 |
0.73% |
| 2026-05-15 |
南方中证半导体产业指数发起C |
3.0998 |
3.00% |
| 2026-05-14 |
南方中证半导体产业指数发起C |
3.0095 |
-3.24% |
| 2026-05-13 |
南方中证半导体产业指数发起C |
3.1069 |
3.16% |
| 2026-05-12 |
南方中证半导体产业指数发起C |
3.0116 |
1.96% |
| 2026-05-11 |
南方中证半导体产业指数发起C |
2.9537 |
5.90% |
| 2026-05-08 |
南方中证半导体产业指数发起C |
2.7892 |
-3.07% |
| 2026-04-30 |
南方中证半导体产业指数发起C |
2.7310 |
4.87% |
| 2026-04-29 |
南方中证半导体产业指数发起C |
2.6043 |
-0.54% |
| 2026-04-28 |
南方中证半导体产业指数发起C |
2.6185 |
0.11% |
| 2026-04-27 |
南方中证半导体产业指数发起C |
2.6157 |
5.70% |
| 2026-04-24 |
南方中证半导体产业指数发起C |
2.4746 |
1.84% |
| 2026-04-23 |
南方中证半导体产业指数发起C |
2.4298 |
-0.86% |
| 2026-04-22 |
南方中证半导体产业指数发起C |
2.4508 |
2.72% |
| 2026-04-21 |
南方中证半导体产业指数发起C |
2.3859 |
-1.80% |
| 2026-04-20 |
南方中证半导体产业指数发起C |
2.4288 |
0.82% |
| 2026-04-17 |
南方中证半导体产业指数发起C |
2.4091 |
0.11% |
| 2026-04-16 |
南方中证半导体产业指数发起C |
2.4065 |
1.36% |
| 2026-04-15 |
南方中证半导体产业指数发起C |
2.3743 |
-0.84% |
| 2026-04-14 |
南方中证半导体产业指数发起C |
2.3943 |
2.68% |
| 2026-04-13 |
南方中证半导体产业指数发起C |
2.3318 |
-0.80% |
| 2026-04-10 |
南方中证半导体产业指数发起C |
2.3506 |
1.12% |
| 2026-04-09 |
南方中证半导体产业指数发起C |
2.3246 |
1.07% |
| 2026-04-08 |
南方中证半导体产业指数发起C |
2.3001 |
6.96% |
| 2026-04-07 |
南方中证半导体产业指数发起C |
2.1504 |
1.14% |
| 2026-04-03 |
南方中证半导体产业指数发起C |
2.1262 |
-0.33% |
| 2026-04-02 |
南方中证半导体产业指数发起C |
2.1332 |
-3.67% |
| 2026-04-01 |
南方中证半导体产业指数发起C |
2.2114 |
2.22% |
| 2026-03-31 |
南方中证半导体产业指数发起C |
2.1633 |
-3.59% |
| 2026-03-30 |
南方中证半导体产业指数发起C |
2.2410 |
1.89% |
| 2026-03-27 |
南方中证半导体产业指数发起C |
2.1994 |
1.69% |
| 2026-03-26 |
南方中证半导体产业指数发起C |
2.1628 |
-1.95% |
| 2026-03-25 |
南方中证半导体产业指数发起C |
2.2058 |
2.51% |
| 2026-03-24 |
南方中证半导体产业指数发起C |
2.1517 |
1.94% |
| 2026-03-23 |
南方中证半导体产业指数发起C |
2.1108 |
-4.25% |
| 2026-03-20 |
南方中证半导体产业指数发起C |
2.2045 |
-0.57% |
| 2026-03-19 |
南方中证半导体产业指数发起C |
2.2172 |
-2.20% |
| 2026-03-18 |
南方中证半导体产业指数发起C |
2.2671 |
1.98% |
| 2026-03-17 |
南方中证半导体产业指数发起C |
2.2230 |
-2.33% |
| 2026-03-16 |
南方中证半导体产业指数发起C |
2.2761 |
0.93% |
| 2026-03-13 |
南方中证半导体产业指数发起C |
2.2551 |
-0.89% |
| 2026-03-12 |
南方中证半导体产业指数发起C |
2.2753 |
-1.40% |
| 2026-03-11 |
南方中证半导体产业指数发起C |
2.3075 |
-1.40% |
| 2026-03-10 |
南方中证半导体产业指数发起C |
2.3399 |
2.10% |
| 2026-03-09 |
南方中证半导体产业指数发起C |
2.2917 |
-2.43% |
| 2026-03-06 |
南方中证半导体产业指数发起C |
2.3475 |
-0.95% |
| 2026-03-05 |
南方中证半导体产业指数发起C |
2.3700 |
1.93% |
| 2026-03-04 |
南方中证半导体产业指数发起C |
2.3251 |
-0.63% |
| 2026-03-03 |
南方中证半导体产业指数发起C |
2.3398 |
-4.89% |
| 2026-03-02 |
南方中证半导体产业指数发起C |
2.4602 |
-1.34% |
| 2026-02-27 |
南方中证半导体产业指数发起C |
2.4937 |
-2.00% |
| 2026-02-26 |
南方中证半导体产业指数发起C |
2.5436 |
1.39% |
| 2026-02-25 |
南方中证半导体产业指数发起C |
2.5088 |
3.40% |
| 2026-02-24 |
南方中证半导体产业指数发起C |
2.4262 |
-0.01% |
| 2026-02-13 |
南方中证半导体产业指数发起C |
2.4264 |
0.73% |
| 2026-02-12 |
南方中证半导体产业指数发起C |
2.4089 |
0.60% |
| 2026-02-11 |
南方中证半导体产业指数发起C |
2.3946 |
-1.11% |
| 2026-02-10 |
南方中证半导体产业指数发起C |
2.4214 |
0.43% |
| 2026-02-09 |
南方中证半导体产业指数发起C |
2.4111 |
2.24% |
| 2026-02-06 |
南方中证半导体产业指数发起C |
2.3582 |
-0.49% |
| 2026-02-05 |
南方中证半导体产业指数发起C |
2.3697 |
-0.38% |
| 2026-02-04 |
南方中证半导体产业指数发起C |
2.3787 |
-0.78% |
| 2026-02-03 |
南方中证半导体产业指数发起C |
2.3974 |
1.87% |
| 2026-02-02 |
南方中证半导体产业指数发起C |
2.3534 |
-4.41% |
| 2026-01-30 |
南方中证半导体产业指数发起C |
2.4621 |
0.23% |
| 2026-01-29 |
南方中证半导体产业指数发起C |
2.4564 |
-4.42% |
| 2026-01-28 |
南方中证半导体产业指数发起C |
2.5650 |
1.14% |
| 2026-01-27 |
南方中证半导体产业指数发起C |
2.5360 |
1.58% |
| 2026-01-26 |
南方中证半导体产业指数发起C |
2.4966 |
-3.55% |
| 2026-01-23 |
南方中证半导体产业指数发起C |
2.5853 |
1.39% |
| 2026-01-22 |
南方中证半导体产业指数发起C |
2.5499 |
-1.85% |
| 2026-01-21 |
南方中证半导体产业指数发起C |
2.5971 |
1.13% |
| 2026-01-20 |
南方中证半导体产业指数发起C |
2.5682 |
-1.39% |
| 2026-01-19 |
南方中证半导体产业指数发起C |
2.6043 |
-0.27% |
| 2026-01-16 |
南方中证半导体产业指数发起C |
2.6113 |
2.52% |
| 2026-01-15 |
南方中证半导体产业指数发起C |
2.5471 |
3.49% |
| 2026-01-14 |
南方中证半导体产业指数发起C |
2.4613 |
2.41% |
| 2026-01-13 |
南方中证半导体产业指数发起C |
2.4034 |
-3.41% |
| 2026-01-12 |
南方中证半导体产业指数发起C |
2.4853 |
1.13% |
| 2026-01-09 |
南方中证半导体产业指数发起C |
2.4576 |
0.04% |
| 2026-01-08 |
南方中证半导体产业指数发起C |
2.4566 |
0.04% |
| 2026-01-07 |
南方中证半导体产业指数发起C |
2.4555 |
5.48% |
| 2026-01-06 |
南方中证半导体产业指数发起C |
2.3279 |
2.92% |
| 2026-01-05 |
南方中证半导体产业指数发起C |
2.2618 |
4.72% |
