近一年南方中证半导体行业精选ETF|半导体精选ETF基金净值查询
查询指定日期范围南方中证半导体行业精选ETF159325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 |
南方中证半导体行业精选ETF |
1.0272 |
4.05% |
| 2026-09-15 |
南方中证半导体行业精选ETF |
0.9856 |
1.80% |
| 2026-09-14 |
南方中证半导体行业精选ETF |
0.9679 |
-1.95% |
| 2026-09-11 |
南方中证半导体行业精选ETF |
0.9868 |
-102.91% |
| 2026-09-10 |
南方中证半导体行业精选ETF |
2.0023 |
-0.57% |
| 2026-09-09 |
南方中证半导体行业精选ETF |
2.0138 |
-0.56% |
| 2026-09-08 |
南方中证半导体行业精选ETF |
2.0251 |
-1.45% |
| 2026-09-07 |
南方中证半导体行业精选ETF |
2.0544 |
2.81% |
| 2026-09-04 |
南方中证半导体行业精选ETF |
1.9966 |
-2.81% |
| 2026-09-03 |
南方中证半导体行业精选ETF |
2.0527 |
-0.76% |
| 2026-09-02 |
南方中证半导体行业精选ETF |
2.0684 |
-1.96% |
| 2026-09-01 |
南方中证半导体行业精选ETF |
2.1089 |
-2.82% |
| 2026-08-31 |
南方中证半导体行业精选ETF |
2.1683 |
1.57% |
| 2026-08-28 |
南方中证半导体行业精选ETF |
2.1343 |
-2.34% |
| 2026-08-27 |
南方中证半导体行业精选ETF |
2.1842 |
3.99% |
| 2026-08-26 |
南方中证半导体行业精选ETF |
2.0971 |
1.22% |
| 2026-08-25 |
南方中证半导体行业精选ETF |
2.0715 |
-0.32% |
| 2026-08-24 |
南方中证半导体行业精选ETF |
2.0781 |
-3.23% |
| 2026-08-21 |
南方中证半导体行业精选ETF |
2.1452 |
0.08% |
| 2026-08-20 |
南方中证半导体行业精选ETF |
2.1435 |
-0.41% |
| 2026-08-19 |
南方中证半导体行业精选ETF |
2.1524 |
-7.98% |
| 2026-08-18 |
南方中证半导体行业精选ETF |
2.3241 |
-0.14% |
| 2026-08-17 |
南方中证半导体行业精选ETF |
2.3274 |
4.78% |
| 2026-08-14 |
南方中证半导体行业精选ETF |
2.2162 |
0.88% |
| 2026-08-13 |
南方中证半导体行业精选ETF |
2.1968 |
-1.87% |
| 2026-08-12 |
南方中证半导体行业精选ETF |
2.2379 |
1.62% |
| 2026-08-11 |
南方中证半导体行业精选ETF |
2.2017 |
-1.06% |
| 2026-08-10 |
南方中证半导体行业精选ETF |
2.2252 |
-0.05% |
| 2026-08-07 |
南方中证半导体行业精选ETF |
2.2264 |
3.14% |
| 2026-08-06 |
南方中证半导体行业精选ETF |
2.1566 |
1.02% |
| 2026-08-05 |
南方中证半导体行业精选ETF |
2.1347 |
5.95% |
| 2026-08-04 |
南方中证半导体行业精选ETF |
2.0076 |
4.81% |
| 2026-08-03 |
南方中证半导体行业精选ETF |
1.9111 |
-7.63% |
| 2026-07-31 |
南方中证半导体行业精选ETF |
2.0570 |
2.66% |
| 2026-07-30 |
南方中证半导体行业精选ETF |
2.0022 |
-5.91% |
| 2026-07-29 |
南方中证半导体行业精选ETF |
2.1206 |
-2.19% |
| 2026-07-28 |
南方中证半导体行业精选ETF |
2.1670 |
-7.36% |
| 2026-07-27 |
南方中证半导体行业精选ETF |
2.3264 |
1.11% |
| 2026-07-24 |
南方中证半导体行业精选ETF |
2.3006 |
1.72% |
| 2026-07-23 |
南方中证半导体行业精选ETF |
2.2610 |
-4.41% |
| 2026-07-22 |
南方中证半导体行业精选ETF |
2.3606 |
-0.80% |
| 2026-07-21 |
南方中证半导体行业精选ETF |
2.3795 |
10.72% |
| 2026-07-20 |
南方中证半导体行业精选ETF |
2.1245 |
-2.40% |
| 2026-07-17 |
南方中证半导体行业精选ETF |
2.1755 |
-7.92% |
| 2026-07-16 |
南方中证半导体行业精选ETF |
2.3479 |
-6.25% |
| 2026-07-15 |
南方中证半导体行业精选ETF |
2.4947 |
-5.41% |
| 2026-07-14 |
南方中证半导体行业精选ETF |
2.6297 |
1.15% |
| 2026-07-13 |
南方中证半导体行业精选ETF |
2.5995 |
-4.40% |
| 2026-07-10 |
南方中证半导体行业精选ETF |
2.7138 |
-6.57% |
| 2026-07-09 |
南方中证半导体行业精选ETF |
2.8922 |
8.37% |
| 2026-07-08 |
南方中证半导体行业精选ETF |
2.6501 |
0.22% |
| 2026-07-07 |
南方中证半导体行业精选ETF |
2.6444 |
-0.33% |
| 2026-07-06 |
南方中证半导体行业精选ETF |
2.6532 |
0.40% |
| 2026-07-03 |
南方中证半导体行业精选ETF |
2.6425 |
-1.59% |
| 2026-07-02 |
南方中证半导体行业精选ETF |
2.6845 |
-9.25% |
| 2026-07-01 |
南方中证半导体行业精选ETF |
2.9327 |
-1.78% |
| 2026-06-30 |
南方中证半导体行业精选ETF |
2.9849 |
2.82% |
| 2026-06-29 |
南方中证半导体行业精选ETF |
2.9006 |
5.45% |
| 2026-06-26 |
南方中证半导体行业精选ETF |
2.7426 |
-0.83% |
| 2026-06-25 |
南方中证半导体行业精选ETF |
2.7654 |
4.72% |
| 2026-06-24 |
南方中证半导体行业精选ETF |
2.6348 |
5.42% |
| 2026-06-23 |
南方中证半导体行业精选ETF |
2.4919 |
-1.93% |
| 2026-06-22 |
南方中证半导体行业精选ETF |
2.5399 |
3.49% |
| 2026-06-18 |
南方中证半导体行业精选ETF |
2.4512 |
2.97% |
| 2026-06-17 |
南方中证半导体行业精选ETF |
2.3783 |
6.26% |
| 2026-06-16 |
南方中证半导体行业精选ETF |
2.2295 |
1.05% |
| 2026-06-15 |
南方中证半导体行业精选ETF |
2.2062 |
5.20% |
| 2026-06-12 |
南方中证半导体行业精选ETF |
2.0915 |
-0.63% |
| 2026-06-11 |
南方中证半导体行业精选ETF |
2.1048 |
0.84% |
| 2026-06-10 |
南方中证半导体行业精选ETF |
2.0873 |
-0.88% |
| 2026-06-09 |
南方中证半导体行业精选ETF |
2.1057 |
4.59% |
| 2026-06-08 |
南方中证半导体行业精选ETF |
2.0090 |
-4.54% |
| 2026-06-05 |
南方中证半导体行业精选ETF |
2.1002 |
-4.94% |
| 2026-06-04 |
南方中证半导体行业精选ETF |
2.2040 |
1.67% |
| 2026-06-03 |
南方中证半导体行业精选ETF |
2.1671 |
3.21% |
| 2026-06-02 |
南方中证半导体行业精选ETF |
2.0976 |
1.73% |
| 2026-06-01 |
南方中证半导体行业精选ETF |
2.0614 |
-5.73% |
| 2026-05-29 |
南方中证半导体行业精选ETF |
2.1795 |
-5.95% |
| 2026-05-28 |
南方中证半导体行业精选ETF |
2.3091 |
0.39% |
| 2026-05-27 |
南方中证半导体行业精选ETF |
2.3002 |
-3.07% |
| 2026-05-26 |
南方中证半导体行业精选ETF |
2.3708 |
-0.81% |
| 2026-05-25 |
南方中证半导体行业精选ETF |
2.3902 |
6.92% |
| 2026-05-22 |
南方中证半导体行业精选ETF |
2.2247 |
2.67% |
| 2026-05-21 |
南方中证半导体行业精选ETF |
2.1654 |
-3.35% |
| 2026-05-20 |
南方中证半导体行业精选ETF |
2.2380 |
4.97% |
| 2026-05-19 |
南方中证半导体行业精选ETF |
2.1267 |
3.61% |
| 2026-05-18 |
南方中证半导体行业精选ETF |
2.0499 |
1.00% |
| 2026-05-15 |
南方中证半导体行业精选ETF |
2.0294 |
0.10% |
| 2026-05-14 |
南方中证半导体行业精选ETF |
2.0273 |
-3.00% |
| 2026-05-13 |
南方中证半导体行业精选ETF |
2.0881 |
2.72% |
| 2026-05-12 |
南方中证半导体行业精选ETF |
2.0314 |
0.52% |
| 2026-05-11 |
南方中证半导体行业精选ETF |
2.0208 |
5.98% |
| 2026-05-08 |
南方中证半导体行业精选ETF |
1.8999 |
-2.81% |
| 2026-04-30 |
南方中证半导体行业精选ETF |
1.8158 |
4.85% |
| 2026-04-29 |
南方中证半导体行业精选ETF |
1.7278 |
-0.51% |
| 2026-04-28 |
南方中证半导体行业精选ETF |
1.7367 |
-0.80% |
| 2026-04-27 |
南方中证半导体行业精选ETF |
1.7506 |
4.61% |
| 2026-04-24 |
南方中证半导体行业精选ETF |
1.6699 |
1.99% |
| 2026-04-23 |
南方中证半导体行业精选ETF |
1.6367 |
-1.02% |
| 2026-04-22 |
南方中证半导体行业精选ETF |
1.6534 |
2.47% |
| 2026-04-21 |
南方中证半导体行业精选ETF |
1.6126 |
-1.20% |
| 2026-04-20 |
南方中证半导体行业精选ETF |
1.6319 |
1.26% |
| 2026-04-17 |
南方中证半导体行业精选ETF |
1.6114 |
0.62% |
| 2026-04-16 |
南方中证半导体行业精选ETF |
1.6014 |
1.62% |
| 2026-04-15 |
南方中证半导体行业精选ETF |
1.5754 |
-0.60% |
| 2026-04-14 |
南方中证半导体行业精选ETF |
1.5849 |
2.26% |
| 2026-04-13 |
南方中证半导体行业精选ETF |
1.5491 |
0.41% |
| 2026-04-10 |
南方中证半导体行业精选ETF |
1.5427 |
1.76% |
| 2026-04-09 |
南方中证半导体行业精选ETF |
1.5156 |
0.29% |
| 2026-04-08 |
南方中证半导体行业精选ETF |
1.5112 |
6.25% |
| 2026-04-07 |
南方中证半导体行业精选ETF |
1.4167 |
1.61% |
| 2026-04-03 |
南方中证半导体行业精选ETF |
1.3939 |
-0.32% |
| 2026-04-02 |
南方中证半导体行业精选ETF |
1.3984 |
-3.37% |
| 2026-04-01 |
南方中证半导体行业精选ETF |
1.4455 |
3.03% |
| 2026-03-31 |
南方中证半导体行业精选ETF |
1.4017 |
-3.43% |
| 2026-03-30 |
南方中证半导体行业精选ETF |
1.4498 |
0.12% |
| 2026-03-27 |
南方中证半导体行业精选ETF |
1.4481 |
0.77% |
| 2026-03-26 |
南方中证半导体行业精选ETF |
1.4370 |
-2.53% |
| 2026-03-25 |
南方中证半导体行业精选ETF |
1.4733 |
2.16% |
| 2026-03-24 |
南方中证半导体行业精选ETF |
1.4415 |
1.72% |
| 2026-03-23 |
南方中证半导体行业精选ETF |
1.4167 |
-5.22% |
| 2026-03-20 |
南方中证半导体行业精选ETF |
1.4907 |
-1.92% |
| 2026-03-19 |
南方中证半导体行业精选ETF |
1.5193 |
-2.54% |
| 2026-03-18 |
南方中证半导体行业精选ETF |
1.5579 |
2.26% |
| 2026-03-17 |
南方中证半导体行业精选ETF |
1.5227 |
-2.65% |
| 2026-03-16 |
南方中证半导体行业精选ETF |
1.5630 |
1.75% |
| 2026-03-13 |
南方中证半导体行业精选ETF |
1.5357 |
-0.87% |
| 2026-03-12 |
南方中证半导体行业精选ETF |
1.5491 |
-1.28% |
| 2026-03-11 |
南方中证半导体行业精选ETF |
1.5689 |
-1.25% |
| 2026-03-10 |
南方中证半导体行业精选ETF |
1.5885 |
2.51% |
| 2026-03-09 |
南方中证半导体行业精选ETF |
1.5486 |
-2.22% |
| 2026-03-06 |
南方中证半导体行业精选ETF |
1.5830 |
-0.22% |
| 2026-03-05 |
南方中证半导体行业精选ETF |
1.5865 |
1.78% |
| 2026-03-04 |
南方中证半导体行业精选ETF |
1.5582 |
-0.42% |
| 2026-03-03 |
南方中证半导体行业精选ETF |
1.5647 |
-5.92% |
| 2026-03-02 |
南方中证半导体行业精选ETF |
1.6574 |
-1.54% |
| 2026-02-27 |
南方中证半导体行业精选ETF |
1.6829 |
-1.09% |
| 2026-02-26 |
南方中证半导体行业精选ETF |
1.7014 |
1.49% |
| 2026-02-25 |
南方中证半导体行业精选ETF |
1.6761 |
0.68% |
| 2026-02-24 |
南方中证半导体行业精选ETF |
1.6647 |
0.36% |
| 2026-02-13 |
南方中证半导体行业精选ETF |
1.6588 |
0.13% |
| 2026-02-12 |
南方中证半导体行业精选ETF |
1.6566 |
1.79% |
| 2026-02-11 |
南方中证半导体行业精选ETF |
1.6269 |
-1.38% |
| 2026-02-10 |
南方中证半导体行业精选ETF |
1.6493 |
0.68% |
| 2026-02-09 |
南方中证半导体行业精选ETF |
1.6382 |
3.05% |
| 2026-02-06 |
南方中证半导体行业精选ETF |
1.5883 |
-0.83% |
| 2026-02-05 |
南方中证半导体行业精选ETF |
1.6015 |
-0.90% |
| 2026-02-04 |
南方中证半导体行业精选ETF |
1.6160 |
-2.33% |
| 2026-02-03 |
南方中证半导体行业精选ETF |
1.6536 |
1.03% |
| 2026-02-02 |
南方中证半导体行业精选ETF |
1.6366 |
-5.20% |
| 2026-01-30 |
南方中证半导体行业精选ETF |
1.7217 |
1.33% |
| 2026-01-29 |
南方中证半导体行业精选ETF |
1.6988 |
-4.50% |
| 2026-01-28 |
南方中证半导体行业精选ETF |
1.7753 |
1.68% |
| 2026-01-27 |
南方中证半导体行业精选ETF |
1.7454 |
1.93% |
| 2026-01-26 |
南方中证半导体行业精选ETF |
1.7117 |
-2.74% |
| 2026-01-23 |
南方中证半导体行业精选ETF |
1.7586 |
0.29% |
| 2026-01-22 |
南方中证半导体行业精选ETF |
1.7536 |
-0.89% |
| 2026-01-21 |
南方中证半导体行业精选ETF |
1.7693 |
3.61% |
| 2026-01-20 |
南方中证半导体行业精选ETF |
1.7055 |
-1.03% |
| 2026-01-19 |
南方中证半导体行业精选ETF |
1.7232 |
-0.12% |
| 2026-01-16 |
南方中证半导体行业精选ETF |
1.7253 |
2.91% |
| 2026-01-15 |
南方中证半导体行业精选ETF |
1.6751 |
1.59% |
| 2026-01-14 |
南方中证半导体行业精选ETF |
1.6485 |
1.58% |
| 2026-01-13 |
南方中证半导体行业精选ETF |
1.6225 |
-3.59% |
| 2026-01-12 |
南方中证半导体行业精选ETF |
1.6808 |
1.64% |
| 2026-01-09 |
南方中证半导体行业精选ETF |
1.6533 |
0.67% |
| 2026-01-08 |
南方中证半导体行业精选ETF |
1.6423 |
0.64% |
| 2026-01-07 |
南方中证半导体行业精选ETF |
1.6319 |
2.23% |
| 2026-01-06 |
南方中证半导体行业精选ETF |
1.5955 |
2.14% |
| 2026-01-05 |
南方中证半导体行业精选ETF |
1.5613 |
4.28% |
| 2025-12-31 |
南方中证半导体行业精选ETF |
1.4944 |
-1.30% |
| 2025-12-30 |
南方中证半导体行业精选ETF |
1.5139 |
1.18% |
| 2025-12-29 |
南方中证半导体行业精选ETF |
1.4961 |
-0.04% |
| 2025-12-26 |
南方中证半导体行业精选ETF |
1.4967 |
-0.54% |
| 2025-12-25 |
南方中证半导体行业精选ETF |
1.5049 |
0.17% |
| 2025-12-24 |
南方中证半导体行业精选ETF |
1.5024 |
1.04% |
| 2025-12-23 |
南方中证半导体行业精选ETF |
1.4868 |
1.04% |
| 2025-12-22 |
南方中证半导体行业精选ETF |
1.4714 |
3.07% |
| 2025-12-19 |
南方中证半导体行业精选ETF |
1.4263 |
-0.04% |
| 2025-12-18 |
南方中证半导体行业精选ETF |
1.4268 |
-0.91% |
| 2025-12-17 |
南方中证半导体行业精选ETF |
1.4398 |
2.41% |
| 2025-12-16 |
南方中证半导体行业精选ETF |
1.4051 |
-1.85% |
| 2025-12-15 |
南方中证半导体行业精选ETF |
1.4311 |
-2.24% |
| 2025-12-12 |
南方中证半导体行业精选ETF |
1.4632 |
1.50% |
| 2025-12-11 |
南方中证半导体行业精选ETF |
1.4412 |
-1.71% |
| 2025-12-10 |
南方中证半导体行业精选ETF |
1.4659 |
-0.02% |
| 2025-12-09 |
南方中证半导体行业精选ETF |
1.4662 |
-0.31% |
| 2025-12-08 |
南方中证半导体行业精选ETF |
1.4707 |
2.26% |
| 2025-12-05 |
南方中证半导体行业精选ETF |
1.4375 |
-0.13% |
| 2025-12-04 |
南方中证半导体行业精选ETF |
1.4394 |
1.97% |
| 2025-12-03 |
南方中证半导体行业精选ETF |
1.4110 |
-0.76% |
| 2025-12-02 |
南方中证半导体行业精选ETF |
1.4218 |
-1.46% |
| 2025-12-01 |
南方中证半导体行业精选ETF |
1.4426 |
1.85% |
| 2025-11-28 |
南方中证半导体行业精选ETF |
1.4159 |
1.14% |
| 2025-11-27 |
南方中证半导体行业精选ETF |
1.3998 |
0.10% |
| 2025-11-26 |
南方中证半导体行业精选ETF |
1.3984 |
1.41% |
| 2025-11-25 |
南方中证半导体行业精选ETF |
1.3787 |
0.96% |
| 2025-11-24 |
南方中证半导体行业精选ETF |
1.3655 |
1.24% |
| 2025-11-21 |
南方中证半导体行业精选ETF |
1.3485 |
-4.28% |
| 2025-11-20 |
南方中证半导体行业精选ETF |
1.4062 |
-1.29% |
| 2025-11-19 |
南方中证半导体行业精选ETF |
1.4244 |
-0.85% |
| 2025-11-18 |
南方中证半导体行业精选ETF |
1.4366 |
1.24% |
| 2025-11-17 |
南方中证半导体行业精选ETF |
1.4188 |
-0.57% |
| 2025-11-14 |
南方中证半导体行业精选ETF |
1.4269 |
-3.67% |
| 2025-11-13 |
南方中证半导体行业精选ETF |
1.4793 |
1.68% |
| 2025-11-12 |
南方中证半导体行业精选ETF |
1.4545 |
-0.37% |
| 2025-11-11 |
南方中证半导体行业精选ETF |
1.4599 |
-1.97% |
| 2025-11-10 |
南方中证半导体行业精选ETF |
1.4886 |
-0.67% |
| 2025-11-07 |
南方中证半导体行业精选ETF |
1.4986 |
-1.73% |
| 2025-11-06 |
南方中证半导体行业精选ETF |
1.5246 |
3.89% |
| 2025-11-05 |
南方中证半导体行业精选ETF |
1.4653 |
-0.84% |
| 2025-11-04 |
南方中证半导体行业精选ETF |
1.4777 |
-0.78% |
| 2025-11-03 |
南方中证半导体行业精选ETF |
1.4893 |
-1.08% |
| 2025-10-31 |
南方中证半导体行业精选ETF |
1.5054 |
-3.93% |
| 2025-10-30 |
南方中证半导体行业精选ETF |
1.5645 |
-2.38% |
| 2025-10-29 |
南方中证半导体行业精选ETF |
1.6017 |
0.02% |
| 2025-10-28 |
南方中证半导体行业精选ETF |
1.6013 |
-0.73% |
| 2025-10-27 |
南方中证半导体行业精选ETF |
1.6130 |
2.23% |
| 2025-10-24 |
南方中证半导体行业精选ETF |
1.5770 |
4.88% |
| 2025-10-23 |
南方中证半导体行业精选ETF |
1.5001 |
-0.64% |
| 2025-10-22 |
南方中证半导体行业精选ETF |
1.5098 |
-0.22% |
| 2025-10-21 |
南方中证半导体行业精选ETF |
1.5132 |
3.07% |
| 2025-10-20 |
南方中证半导体行业精选ETF |
1.4668 |
0.87% |
| 2025-10-17 |
南方中证半导体行业精选ETF |
1.4541 |
-4.11% |
| 2025-10-16 |
南方中证半导体行业精选ETF |
1.5138 |
-0.62% |
| 2025-10-15 |
南方中证半导体行业精选ETF |
1.5233 |
1.77% |
| 2025-10-14 |
南方中证半导体行业精选ETF |
1.4963 |
-5.85% |
| 2025-10-13 |
南方中证半导体行业精选ETF |
1.5839 |
1.29% |
| 2025-10-10 |
南方中证半导体行业精选ETF |
1.5637 |
-5.76% |
| 2025-10-09 |
南方中证半导体行业精选ETF |
1.6592 |
2.04% |
| 2025-09-30 |
南方中证半导体行业精选ETF |
1.6261 |
2.12% |
| 2025-09-29 |
南方中证半导体行业精选ETF |
1.5923 |
1.42% |
| 2025-09-26 |
南方中证半导体行业精选ETF |
1.5700 |
-1.40% |
| 2025-09-25 |
南方中证半导体行业精选ETF |
1.5923 |
0.52% |
| 2025-09-24 |
南方中证半导体行业精选ETF |
1.5840 |
4.80% |
| 2025-09-23 |
南方中证半导体行业精选ETF |
1.5114 |
0.07% |
| 2025-09-22 |
南方中证半导体行业精选ETF |
1.5104 |
4.15% |
| 2025-09-19 |
南方中证半导体行业精选ETF |
1.4502 |
-1.67% |
| 2025-09-18 |
南方中证半导体行业精选ETF |
1.4748 |
1.61% |
