今年以来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 |
| 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% |
| 2025-09-17 |
南方中证半导体行业精选ETF |
1.4514 |
1.54% |
| 2025-09-16 |
南方中证半导体行业精选ETF |
1.4294 |
1.16% |
| 2025-09-15 |
南方中证半导体行业精选ETF |
1.4130 |
0.51% |
| 2025-09-12 |
南方中证半导体行业精选ETF |
1.4058 |
1.52% |
| 2025-09-11 |
南方中证半导体行业精选ETF |
1.3848 |
6.08% |
| 2025-09-10 |
南方中证半导体行业精选ETF |
1.3054 |
1.76% |
| 2025-09-09 |
南方中证半导体行业精选ETF |
1.2828 |
-3.00% |
| 2025-09-08 |
南方中证半导体行业精选ETF |
1.3225 |
0.53% |
| 2025-09-05 |
南方中证半导体行业精选ETF |
1.3155 |
3.03% |
| 2025-09-04 |
南方中证半导体行业精选ETF |
1.2768 |
-7.08% |
| 2025-09-03 |
南方中证半导体行业精选ETF |
1.3741 |
-1.91% |
| 2025-09-02 |
南方中证半导体行业精选ETF |
1.4008 |
-3.07% |
| 2025-09-01 |
南方中证半导体行业精选ETF |
1.4452 |
1.58% |
| 2025-08-29 |
南方中证半导体行业精选ETF |
1.4227 |
-2.80% |
| 2025-08-28 |
南方中证半导体行业精选ETF |
1.4637 |
7.43% |
| 2025-08-27 |
南方中证半导体行业精选ETF |
1.3625 |
0.72% |
| 2025-08-26 |
南方中证半导体行业精选ETF |
1.3527 |
-0.67% |
| 2025-08-25 |
南方中证半导体行业精选ETF |
1.3618 |
2.59% |
| 2025-08-22 |
南方中证半导体行业精选ETF |
1.3274 |
9.01% |
| 2025-08-21 |
南方中证半导体行业精选ETF |
1.2177 |
0.02% |
| 2025-08-20 |
南方中证半导体行业精选ETF |
1.2174 |
3.86% |
| 2025-08-19 |
南方中证半导体行业精选ETF |
1.1721 |
-1.69% |
| 2025-08-18 |
南方中证半导体行业精选ETF |
1.1922 |
1.93% |
| 2025-08-15 |
南方中证半导体行业精选ETF |
1.1696 |
1.44% |
| 2025-08-14 |
南方中证半导体行业精选ETF |
1.1530 |
1.23% |
| 2025-08-13 |
南方中证半导体行业精选ETF |
1.1390 |
0.96% |
| 2025-08-12 |
南方中证半导体行业精选ETF |
1.1282 |
2.66% |
| 2025-08-11 |
南方中证半导体行业精选ETF |
1.0990 |
0.56% |
| 2025-08-08 |
南方中证半导体行业精选ETF |
1.0929 |
-1.81% |
| 2025-08-07 |
南方中证半导体行业精选ETF |
1.1130 |
0.23% |
| 2025-08-06 |
南方中证半导体行业精选ETF |
1.1105 |
0.92% |
| 2025-08-05 |
南方中证半导体行业精选ETF |
1.1004 |
0.39% |
| 2025-08-04 |
南方中证半导体行业精选ETF |
1.0961 |
1.12% |
| 2025-08-01 |
南方中证半导体行业精选ETF |
1.0840 |
-1.13% |
| 2025-07-31 |
南方中证半导体行业精选ETF |
1.0964 |
-1.42% |
| 2025-07-30 |
南方中证半导体行业精选ETF |
1.1122 |
-0.93% |
| 2025-07-29 |
南方中证半导体行业精选ETF |
1.1226 |
1.46% |
| 2025-07-28 |
南方中证半导体行业精选ETF |
1.1064 |
-0.29% |
| 2025-07-25 |
南方中证半导体行业精选ETF |
1.1096 |
2.25% |
| 2025-07-24 |
南方中证半导体行业精选ETF |
1.0852 |
1.27% |
| 2025-07-23 |
南方中证半导体行业精选ETF |
1.0716 |
0.80% |
| 2025-07-22 |
南方中证半导体行业精选ETF |
1.0631 |
0.19% |
| 2025-07-21 |
南方中证半导体行业精选ETF |
1.0611 |
0.03% |
| 2025-07-18 |
南方中证半导体行业精选ETF |
1.0608 |
0.27% |
| 2025-07-17 |
南方中证半导体行业精选ETF |
1.0579 |
0.69% |
| 2025-07-16 |
南方中证半导体行业精选ETF |
1.0506 |
0.17% |
| 2025-07-15 |
南方中证半导体行业精选ETF |
1.0488 |
-0.02% |
| 2025-07-14 |
南方中证半导体行业精选ETF |
1.0490 |
-0.63% |
| 2025-07-11 |
南方中证半导体行业精选ETF |
1.0557 |
1.61% |
| 2025-07-10 |
南方中证半导体行业精选ETF |
1.0390 |
-0.34% |
| 2025-07-09 |
南方中证半导体行业精选ETF |
1.0425 |
-1.18% |
| 2025-07-08 |
南方中证半导体行业精选ETF |
1.0550 |
1.33% |
| 2025-07-07 |
南方中证半导体行业精选ETF |
1.0412 |
-0.39% |
| 2025-07-04 |
南方中证半导体行业精选ETF |
1.0453 |
-0.05% |
| 2025-07-03 |
南方中证半导体行业精选ETF |
1.0458 |
0.38% |
| 2025-07-02 |
南方中证半导体行业精选ETF |
1.0418 |
-2.06% |
| 2025-07-01 |
南方中证半导体行业精选ETF |
1.0637 |
-0.74% |
| 2025-06-30 |
南方中证半导体行业精选ETF |
1.0716 |
1.52% |
| 2025-06-27 |
南方中证半导体行业精选ETF |
1.0556 |
-0.15% |
| 2025-06-26 |
南方中证半导体行业精选ETF |
1.0572 |
-0.88% |
| 2025-06-25 |
南方中证半导体行业精选ETF |
1.0666 |
1.90% |
| 2025-06-24 |
南方中证半导体行业精选ETF |
1.0467 |
1.99% |
| 2025-06-23 |
南方中证半导体行业精选ETF |
1.0263 |
0.95% |
| 2025-06-20 |
南方中证半导体行业精选ETF |
1.0166 |
-0.79% |
| 2025-06-19 |
南方中证半导体行业精选ETF |
1.0247 |
0.23% |
| 2025-06-18 |
南方中证半导体行业精选ETF |
1.0223 |
0.69% |
| 2025-06-17 |
南方中证半导体行业精选ETF |
1.0153 |
-0.58% |
| 2025-06-16 |
南方中证半导体行业精选ETF |
1.0212 |
0.14% |
| 2025-06-13 |
南方中证半导体行业精选ETF |
1.0198 |
-0.07% |
| 2025-06-12 |
南方中证半导体行业精选ETF |
1.0205 |
-0.96% |
| 2025-06-11 |
南方中证半导体行业精选ETF |
1.0304 |
-0.26% |
| 2025-06-10 |
南方中证半导体行业精选ETF |
1.0331 |
-1.98% |
| 2025-06-09 |
南方中证半导体行业精选ETF |
1.0540 |
0.07% |
| 2025-06-06 |
南方中证半导体行业精选ETF |
1.0533 |
-0.07% |
| 2025-06-05 |
南方中证半导体行业精选ETF |
1.0540 |
1.82% |
| 2025-06-04 |
南方中证半导体行业精选ETF |
1.0352 |
0.33% |
| 2025-06-03 |
南方中证半导体行业精选ETF |
1.0318 |
0.98% |
| 2025-05-30 |
南方中证半导体行业精选ETF |
1.0218 |
-1.62% |
| 2025-05-29 |
南方中证半导体行业精选ETF |
1.0386 |
2.12% |
| 2025-05-28 |
南方中证半导体行业精选ETF |
1.0170 |
-0.69% |
| 2025-05-27 |
南方中证半导体行业精选ETF |
1.0241 |
-1.38% |
| 2025-05-26 |
南方中证半导体行业精选ETF |
1.0384 |
0.45% |
| 2025-05-23 |
南方中证半导体行业精选ETF |
1.0337 |
-1.48% |
| 2025-05-22 |
南方中证半导体行业精选ETF |
1.0492 |
-0.41% |
| 2025-05-21 |
南方中证半导体行业精选ETF |
1.0535 |
-0.98% |
| 2025-05-20 |
南方中证半导体行业精选ETF |
1.0639 |
0.48% |
| 2025-05-19 |
南方中证半导体行业精选ETF |
1.0588 |
0.28% |
| 2025-05-16 |
南方中证半导体行业精选ETF |
1.0558 |
-0.53% |
| 2025-05-15 |
南方中证半导体行业精选ETF |
1.0614 |
-2.12% |
| 2025-05-14 |
南方中证半导体行业精选ETF |
1.0844 |
0.43% |
| 2025-05-13 |
南方中证半导体行业精选ETF |
1.0798 |
-0.48% |
| 2025-05-12 |
南方中证半导体行业精选ETF |
1.0850 |
0.51% |
| 2025-05-09 |
南方中证半导体行业精选ETF |
1.0795 |
-1.98% |
| 2025-05-08 |
南方中证半导体行业精选ETF |
1.1013 |
-0.71% |
| 2025-05-07 |
南方中证半导体行业精选ETF |
1.1092 |
-0.64% |
| 2025-05-06 |
南方中证半导体行业精选ETF |
1.1164 |
1.62% |
| 2025-04-30 |
南方中证半导体行业精选ETF |
1.0986 |
1.35% |
| 2025-04-29 |
南方中证半导体行业精选ETF |
1.0840 |
0.74% |
| 2025-04-28 |
南方中证半导体行业精选ETF |
1.0760 |
0.16% |
| 2025-04-25 |
南方中证半导体行业精选ETF |
1.0743 |
-0.22% |
| 2025-04-24 |
南方中证半导体行业精选ETF |
1.0767 |
-1.25% |
| 2025-04-23 |
南方中证半导体行业精选ETF |
1.0903 |
-0.05% |
| 2025-04-22 |
南方中证半导体行业精选ETF |
1.0908 |
-0.42% |
| 2025-04-21 |
南方中证半导体行业精选ETF |
1.0954 |
1.24% |
| 2025-04-18 |
南方中证半导体行业精选ETF |
1.0820 |
-1.22% |
| 2025-04-17 |
南方中证半导体行业精选ETF |
1.0954 |
0.75% |
| 2025-04-16 |
南方中证半导体行业精选ETF |
1.0872 |
1.15% |
| 2025-04-15 |
南方中证半导体行业精选ETF |
1.0748 |
-1.21% |
| 2025-04-14 |
南方中证半导体行业精选ETF |
1.0880 |
0.27% |
| 2025-04-11 |
南方中证半导体行业精选ETF |
1.0851 |
4.73% |
| 2025-04-10 |
南方中证半导体行业精选ETF |
1.0361 |
0.94% |
| 2025-04-09 |
南方中证半导体行业精选ETF |
1.0265 |
5.23% |
| 2025-04-08 |
南方中证半导体行业精选ETF |
0.9755 |
-0.21% |
| 2025-04-07 |
南方中证半导体行业精选ETF |
0.9776 |
-9.20% |
| 2025-04-03 |
南方中证半导体行业精选ETF |
1.0766 |
-0.66% |
| 2025-04-02 |
南方中证半导体行业精选ETF |
1.0837 |
-0.22% |
| 2025-04-01 |
南方中证半导体行业精选ETF |
1.0861 |
0.34% |
| 2025-03-31 |
南方中证半导体行业精选ETF |
1.0824 |
0.35% |
| 2025-03-28 |
南方中证半导体行业精选ETF |
1.0786 |
-1.56% |
| 2025-03-27 |
南方中证半导体行业精选ETF |
1.0957 |
0.78% |
| 2025-03-26 |
南方中证半导体行业精选ETF |
1.0872 |
0.12% |
| 2025-03-25 |
南方中证半导体行业精选ETF |
1.0859 |
-1.84% |
| 2025-03-24 |
南方中证半导体行业精选ETF |
1.1063 |
0.88% |
| 2025-03-21 |
南方中证半导体行业精选ETF |
1.0967 |
-2.81% |
| 2025-03-20 |
南方中证半导体行业精选ETF |
1.1284 |
-1.01% |
| 2025-03-19 |
南方中证半导体行业精选ETF |
1.1399 |
-1.37% |
| 2025-03-18 |
南方中证半导体行业精选ETF |
1.1557 |
0.76% |
| 2025-03-17 |
南方中证半导体行业精选ETF |
1.1470 |
-0.49% |
| 2025-03-14 |
南方中证半导体行业精选ETF |
1.1526 |
1.63% |
| 2025-03-13 |
南方中证半导体行业精选ETF |
1.1341 |
-3.03% |
| 2025-03-12 |
南方中证半导体行业精选ETF |
1.1695 |
-0.28% |
| 2025-03-11 |
南方中证半导体行业精选ETF |
1.1728 |
-1.03% |
| 2025-03-10 |
南方中证半导体行业精选ETF |
1.1850 |
0.20% |
| 2025-03-07 |
南方中证半导体行业精选ETF |
1.1826 |
-1.45% |
| 2025-03-06 |
南方中证半导体行业精选ETF |
1.2000 |
3.55% |
| 2025-03-05 |
南方中证半导体行业精选ETF |
1.1589 |
0.50% |
| 2025-03-04 |
南方中证半导体行业精选ETF |
1.1531 |
2.49% |
| 2025-03-03 |
南方中证半导体行业精选ETF |
1.1251 |
-1.83% |
| 2025-02-28 |
南方中证半导体行业精选ETF |
1.1461 |
-5.21% |
| 2025-02-27 |
南方中证半导体行业精选ETF |
1.2091 |
-0.09% |
| 2025-02-26 |
南方中证半导体行业精选ETF |
1.2102 |
1.67% |
| 2025-02-25 |
南方中证半导体行业精选ETF |
1.1903 |
0.13% |
| 2025-02-24 |
南方中证半导体行业精选ETF |
1.1887 |
0.03% |
| 2025-02-21 |
南方中证半导体行业精选ETF |
1.1883 |
5.72% |
| 2025-02-20 |
南方中证半导体行业精选ETF |
1.1240 |
-0.27% |
| 2025-02-19 |
南方中证半导体行业精选ETF |
1.1270 |
4.00% |
| 2025-02-18 |
南方中证半导体行业精选ETF |
1.0837 |
-1.81% |
| 2025-02-17 |
南方中证半导体行业精选ETF |
1.1037 |
1.50% |
| 2025-02-14 |
南方中证半导体行业精选ETF |
1.0874 |
0.24% |
| 2025-02-13 |
南方中证半导体行业精选ETF |
1.0848 |
-3.02% |
| 2025-02-12 |
南方中证半导体行业精选ETF |
1.1186 |
3.47% |
| 2025-02-11 |
南方中证半导体行业精选ETF |
1.0811 |
-0.72% |
| 2025-02-10 |
南方中证半导体行业精选ETF |
1.0889 |
1.42% |
| 2025-02-07 |
南方中证半导体行业精选ETF |
1.0737 |
0.82% |
| 2025-02-06 |
南方中证半导体行业精选ETF |
1.0650 |
4.32% |
| 2025-02-05 |
南方中证半导体行业精选ETF |
1.0209 |
2.21% |
| 2025-01-27 |
南方中证半导体行业精选ETF |
0.9988 |
-2.43% |
| 2025-01-24 |
南方中证半导体行业精选ETF |
1.0237 |
0.80% |
| 2025-01-23 |
南方中证半导体行业精选ETF |
1.0156 |
-1.27% |
| 2025-01-22 |
南方中证半导体行业精选ETF |
1.0287 |
0.04% |
| 2025-01-21 |
南方中证半导体行业精选ETF |
1.0283 |
2.17% |
| 2025-01-20 |
南方中证半导体行业精选ETF |
1.0065 |
0.38% |
| 2025-01-17 |
南方中证半导体行业精选ETF |
1.0027 |
1.89% |
| 2025-01-16 |
南方中证半导体行业精选ETF |
0.9841 |
-2.85% |
| 2025-01-15 |
南方中证半导体行业精选ETF |
1.0130 |
-0.22% |
| 2025-01-14 |
南方中证半导体行业精选ETF |
1.0152 |
3.33% |
| 2025-01-13 |
南方中证半导体行业精选ETF |
0.9825 |
-0.74% |
| 2025-01-10 |
南方中证半导体行业精选ETF |
0.9898 |
-0.80% |
| 2025-01-09 |
南方中证半导体行业精选ETF |
0.9978 |
-0.34% |
| 2025-01-08 |
南方中证半导体行业精选ETF |
1.0012 |
0.20% |
| 2025-01-07 |
南方中证半导体行业精选ETF |
0.9992 |
4.87% |
| 2025-01-06 |
南方中证半导体行业精选ETF |
0.9528 |
-0.53% |
| 2025-01-03 |
南方中证半导体行业精选ETF |
0.9579 |
-2.14% |
| 2025-01-02 |
南方中证半导体行业精选ETF |
0.9788 |
-4.36% |
