近半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 |
| 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% |
| 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% |
