| 南方中证半导体产业A(020839)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 2.0375 | 2.0375 | -0.47% | | 2025-10-22 | 2.0471 | 2.0471 | -- | | 2025-10-09 | 2.2379 | 2.2379 | 2.01% | | 2025-09-30 | 2.1937 | 2.1937 | -0.51% | | 2025-09-29 | 2.2050 | 2.2050 | -- | | 2025-09-25 | 2.1721 | 2.1721 | -0.04% | | 2025-09-24 | 2.1730 | 2.1730 | -- | | 2025-09-15 | 1.8123 | 1.8123 | 0.35% | | 2025-09-12 | 1.8060 | 1.8060 | 1.03% | | 2025-09-11 | 1.7876 | 1.7876 | 5.63% | | 2025-09-10 | 1.6924 | 1.6924 | 1.13% | | 2025-09-09 | 1.6735 | 1.6735 | -- | | 2025-09-05 | 1.7031 | 1.7031 | -- | | 2025-08-21 | 1.6042 | 1.6042 | -- | | 2025-08-14 | 1.5223 | 1.5223 | 1.42% | | 2025-08-13 | 1.5010 | 1.5010 | -- | | 2025-08-08 | 1.4493 | 1.4493 | -1.46% | | 2025-08-07 | 1.4708 | 1.4708 | -- | | 2025-08-05 | 1.4670 | 1.4670 | 0.16% | | 2025-08-04 | 1.4646 | 1.4646 | 0.93% | | 2025-08-01 | 1.4511 | 1.4511 | -- | | 2025-07-29 | 1.5137 | 1.5137 | 1.51% | | 2025-07-28 | 1.4912 | 1.4912 | -- | | 2025-07-23 | 1.4483 | 1.4483 | 2.24% | | 2025-07-22 | 1.4166 | 1.4166 | 0.69% | | 2025-07-21 | 1.4069 | 1.4069 | -0.27% | | 2025-07-18 | 1.4107 | 1.4107 | 0.88% | | 2025-07-17 | 1.3984 | 1.3984 | -- | | 2025-07-15 | 1.3937 | 1.3937 | -0.28% | | 2025-07-14 | 1.3976 | 1.3976 | -1.03% | | 2025-07-11 | 1.4122 | 1.4122 | 1.43% | | 2025-07-10 | 1.3923 | 1.3923 | -- | | 2025-07-08 | 1.4138 | 1.4138 | -- | | 2025-07-04 | 1.4021 | 1.4021 | 0.79% | | 2025-07-03 | 1.3911 | 1.3911 | -- | | 2025-06-30 | 1.4218 | 1.4218 | 1.71% | | 2025-06-27 | 1.3979 | 1.3979 | -- | | 2025-06-24 | 1.3951 | 1.3951 | -- | | 2025-06-17 | 1.3320 | 1.3320 | -0.86% | | 2025-06-16 | 1.3435 | 1.3435 | 0.04% | | 2025-06-13 | 1.3429 | 1.3429 | 0.85% | | 2025-06-12 | 1.3316 | 1.3316 | -1.42% | | 2025-06-11 | 1.3508 | 1.3508 | -- | | 2025-06-05 | 1.3857 | 1.3857 | -- | | 2025-05-30 | 1.3461 | 1.3461 | -1.55% | | 2025-05-29 | 1.3673 | 1.3673 | 1.94% | | 2025-05-28 | 1.3413 | 1.3413 | -1.38% | | 2025-05-27 | 1.3600 | 1.3600 | -0.69% | | 2025-05-26 | 1.3694 | 1.3694 | -- | | 2025-05-22 | 1.3702 | 1.3702 | -- | | 2025-05-19 | 1.3844 | 1.3844 | -- | | 2025-05-15 | 1.3824 | 1.3824 | -2.04% | | 2025-05-14 | 1.4112 | 1.4112 | -- | | 2025-05-09 | 1.4047 | 1.4047 | -2.63% | | 2025-05-08 | 1.4427 | 1.4427 | -0.26% | | 2025-05-07 | 1.4465 | 1.4465 | -- | | 2025-04-30 | 1.4275 | 1.4275 | 0.38% | | 2025-04-29 | 1.4221 | 1.4221 | 0.66% | | 2025-04-28 | 1.4128 | 1.4128 | -- | | 2025-04-22 | 1.4319 | 1.4319 | 0.41% | | 2025-04-21 | 1.4261 | 1.4261 | -- | | 2025-04-14 | 1.4372 | 1.4372 | -0.27% | | 2025-04-11 | 1.4411 | 1.4411 | 2.78% | | 2025-04-10 | 1.4021 | 1.4021 | 0.50% | | 2025-04-09 | 1.3951 | 1.3951 | -- | | 2025-04-01 | 1.4159 | 1.4159 | 1.04% | | 2025-03-31 | 1.4013 | 1.4013 | -- | | 2025-03-27 | 1.4342 | 1.4342 | 1.19% | | 2025-03-26 | 1.4174 | 1.4174 | -- | | 2025-03-24 | 1.4392 | 1.4392 | 1.17% | | 2025-03-21 | 1.4225 | 1.4225 | -1.67% | | 2025-03-20 | 1.4467 | 1.4467 | -- | | 2025-03-18 | 1.4847 | 1.4847 | -- | | 2025-03-14 | 1.4870 | 1.4870 | -- | | 2025-03-12 | 1.4965 | 1.4965 | -0.78% | | 2025-03-11 | 1.5082 | 1.5082 | -- | | 2025-03-06 | 1.5511 | 1.5511 | -- | | 2025-03-04 | 1.4844 | 1.4844 | 0.79% | | 2025-03-03 | 1.4728 | 1.4728 | -1.45% | | 2025-02-28 | 1.4945 | 1.4945 | -- | | 2025-02-26 | 1.5607 | 1.5607 | 1.27% | | 2025-02-25 | 1.5411 | 1.5411 | -0.55% | | 2025-02-24 | 1.5496 | 1.5496 | 0.24% | | 2025-02-21 | 1.5459 | 1.5459 | -- | | 2025-02-19 | 1.4998 | 1.4998 | 4.65% | | 2025-02-18 | 1.4331 | 1.4331 | -0.11% | | 2025-02-17 | 1.4347 | 1.4347 | -- | | 2025-02-13 | 1.4192 | 1.4192 | -2.21% | | 2025-02-12 | 1.4512 | 1.4512 | -- | | 2025-02-10 | 1.4220 | 1.4220 | -- | | 2025-02-05 | 1.3547 | 1.3547 | -- | | 2025-01-23 | 1.3462 | 1.3462 | -- | | 2025-01-21 | 1.3708 | 1.3708 | 0.47% | | 2025-01-20 | 1.3644 | 1.3644 | -- | | 2025-01-15 | 1.3582 | 1.3582 | -- | | 2025-01-09 | 1.3183 | 1.3183 | -- | | 2025-01-03 | 1.2864 | 1.2864 | -- | | 2024-12-30 | 1.4143 | 1.4143 | -- | | 2024-12-25 | 1.4114 | 1.4114 | -- | | 2024-12-23 | 1.3933 | 1.3933 | -1.22% | | 2024-12-20 | 1.4105 | 1.4105 | -- | | 2024-12-18 | 1.3528 | 1.3528 | -- | | 2024-12-16 | 1.3400 | 1.3400 | -- | | 2024-12-10 | 1.4186 | 1.4186 | 0.90% | | 2024-12-09 | 1.4060 | 1.4060 | -1.66% | | 2024-12-06 | 1.4297 | 1.4297 | 1.39% | | 2024-12-05 | 1.4101 | 1.4101 | -0.53% | | 2024-12-04 | 1.4176 | 1.4176 | -0.30% | | 2024-12-03 | 1.4218 | 1.4218 | -2.03% | | 2024-12-02 | 1.4513 | 1.4513 | 0.59% | | 2024-11-29 | 1.4428 | 1.4428 | 2.38% | | 2024-11-28 | 1.4093 | 1.4093 | -0.44% | | 2024-11-27 | 1.4155 | 1.4155 | 2.36% | | 2024-11-26 | 1.3829 | 1.3829 | -0.81% | | 2024-11-25 | 1.3942 | 1.3942 | -1.16% | | 2024-11-22 | 1.4106 | 1.4106 | -3.75% | | 2024-11-21 | 1.4656 | 1.4656 | 0.50% | | 2024-11-20 | 1.4583 | 1.4583 | -0.46% | | 2024-11-19 | 1.4650 | 1.4650 | 2.79% | | 2024-11-18 | 1.4252 | 1.4252 | -1.15% | | 2024-11-15 | 1.4418 | 1.4418 | -5.03% | | 2024-11-14 | 1.5182 | 1.5182 | -3.43% | | 2024-11-13 | 1.5721 | 1.5721 | -0.27% | | 2024-11-12 | 1.5764 | 1.5764 | -2.31% | | 2024-11-11 | 1.6137 | 1.6137 | 6.38% | | 2024-11-08 | 1.5169 | 1.5169 | 2.12% | | 2024-11-07 | 1.4854 | 1.4854 | 3.48% | | 2024-11-06 | 1.4355 | 1.4355 | 0.45% | | 2024-11-05 | 1.4291 | 1.4291 | 3.67% | | 2024-11-04 | 1.3785 | 1.3785 | 3.03% | | 2024-11-01 | 1.3379 | 1.3379 | -2.89% | | 2024-10-31 | 1.3777 | 1.3777 | 2.78% | | 2024-10-30 | 1.3405 | 1.3405 | -1.03% | | 2024-10-29 | 1.3545 | 1.3545 | -0.25% | | 2024-10-28 | 1.3579 | 1.3579 | -0.96% | | 2024-10-25 | 1.3711 | 1.3711 | 0.90% |
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