南方中证半导体产业指数发起A基金净值查询(020839)
今天最新净值
3.5801
-0.0056 -0.16%
2026-09-18
盘中实时估值(仅供参考)
2.2750
0.0388 1.7361%
2026-03-24 15:39:58
- 累计净值：3.5801
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4094亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：李佳亮
今年以来,南方中证半导体产业指数发起A(020839)基金累计收益率70.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
020839 |
南方中证半导体产业指数发起A |
3.6929 |
3.6929 |
3.5801 |
3.5801 |
0.1128 |
3.15% |
| 2026-09-17 |
020839 |
南方中证半导体产业指数发起A |
3.5801 |
3.5801 |
3.5857 |
3.5857 |
-0.0056 |
-0.16% |
| 2026-09-16 |
020839 |
南方中证半导体产业指数发起A |
3.5857 |
3.5857 |
3.4254 |
3.4254 |
0.1603 |
4.68% |
| 2026-09-15 |
020839 |
南方中证半导体产业指数发起A |
3.4254 |
3.4254 |
3.3257 |
3.3257 |
0.0997 |
3.00% |
| 2026-09-14 |
020839 |
南方中证半导体产业指数发起A |
3.3257 |
3.3257 |
3.3735 |
3.3735 |
-0.0478 |
-1.44% |
| 2026-09-11 |
020839 |
南方中证半导体产业指数发起A |
3.3735 |
3.3735 |
3.4164 |
3.4164 |
-0.0429 |
-1.26% |
| 2026-09-10 |
020839 |
南方中证半导体产业指数发起A |
3.4164 |
3.4164 |
3.4233 |
3.4233 |
-0.0069 |
-0.20% |
| 2026-09-09 |
020839 |
南方中证半导体产业指数发起A |
3.4233 |
3.4233 |
3.4469 |
3.4469 |
-0.0236 |
-0.68% |
| 2026-09-08 |
020839 |
南方中证半导体产业指数发起A |
3.4469 |
3.4469 |
3.5090 |
3.5090 |
-0.0621 |
-1.80% |
| 2026-09-07 |
020839 |
南方中证半导体产业指数发起A |
3.5090 |
3.5090 |
3.3990 |
3.3990 |
0.1100 |
3.24% |
|
|
| 2026-09-04 |
020839 |
南方中证半导体产业指数发起A |
3.3990 |
3.3990 |
3.5031 |
3.5031 |
-0.1041 |
-3.06% |
| 2026-09-03 |
020839 |
南方中证半导体产业指数发起A |
3.5031 |
3.5031 |
3.5370 |
3.5370 |
-0.0339 |
-0.96% |
| 2026-09-02 |
020839 |
南方中证半导体产业指数发起A |
3.5370 |
3.5370 |
3.5986 |
3.5986 |
-0.0616 |
-1.71% |
| 2026-09-01 |
020839 |
南方中证半导体产业指数发起A |
3.5986 |
3.5986 |
3.7059 |
3.7059 |
-0.1073 |
-2.98% |
| 2026-08-31 |
020839 |
南方中证半导体产业指数发起A |
3.7059 |
3.7059 |
3.6675 |
3.6675 |
0.0384 |
1.05% |
| 2026-08-28 |
020839 |
南方中证半导体产业指数发起A |
3.6675 |
3.6675 |
3.7492 |
3.7492 |
-0.0817 |
-2.23% |
| 2026-08-27 |
020839 |
南方中证半导体产业指数发起A |
3.7492 |
3.7492 |
3.6352 |
3.6352 |
0.1140 |
3.14% |
| 2026-08-26 |
020839 |
南方中证半导体产业指数发起A |
3.6352 |
3.6352 |
3.5757 |
3.5757 |
0.0595 |
1.66% |
| 2026-08-25 |
020839 |
南方中证半导体产业指数发起A |
3.5757 |
3.5757 |
3.6276 |
3.6276 |
-0.0519 |
-1.45% |
| 2026-08-24 |
020839 |
南方中证半导体产业指数发起A |
3.6276 |
3.6276 |
3.6894 |
3.6894 |
-0.0618 |
-1.68% |
| 2026-08-21 |
020839 |
南方中证半导体产业指数发起A |
3.6894 |
3.6894 |
3.6965 |
3.6965 |
-0.0071 |
-0.19% |
| 2026-08-20 |
020839 |
南方中证半导体产业指数发起A |
3.6965 |
3.6965 |
3.7307 |
3.7307 |
-0.0342 |
-0.92% |
| 2026-08-19 |
020839 |
南方中证半导体产业指数发起A |
3.7307 |
3.7307 |
4.0240 |
4.0240 |
-0.2933 |
-7.86% |
| 2026-08-18 |
020839 |
南方中证半导体产业指数发起A |
4.0240 |
4.0240 |
3.9647 |
3.9647 |
0.0593 |
1.50% |
| 2026-08-17 |
020839 |
南方中证半导体产业指数发起A |
3.9647 |
3.9647 |
3.7851 |
3.7851 |
0.1796 |
4.74% |
|
|
| 2026-08-14 |
020839 |
南方中证半导体产业指数发起A |
3.7851 |
3.7851 |
3.7757 |
3.7757 |
0.0094 |
0.25% |
| 2026-08-13 |
020839 |
南方中证半导体产业指数发起A |
3.7757 |
3.7757 |
3.8550 |
3.8550 |
-0.0793 |
-2.10% |
| 2026-08-12 |
020839 |
南方中证半导体产业指数发起A |
3.8550 |
3.8550 |
3.7810 |
3.7810 |
0.0740 |
1.96% |
| 2026-08-11 |
020839 |
南方中证半导体产业指数发起A |
3.7810 |
3.7810 |
3.8855 |
3.8855 |
-0.1045 |
-2.76% |
| 2026-08-10 |
020839 |
南方中证半导体产业指数发起A |
3.8855 |
3.8855 |
3.8190 |
3.8190 |
0.0665 |
1.74% |
| 2026-08-07 |
020839 |
南方中证半导体产业指数发起A |
3.8190 |
3.8190 |
3.7318 |
3.7318 |
0.0872 |
2.34% |
| 2026-08-06 |
020839 |
南方中证半导体产业指数发起A |
3.7318 |
3.7318 |
3.6718 |
3.6718 |
0.0600 |
1.63% |
| 2026-08-05 |
020839 |
南方中证半导体产业指数发起A |
3.6718 |
3.6718 |
3.3988 |
3.3988 |
0.2730 |
8.03% |
| 2026-08-04 |
020839 |
南方中证半导体产业指数发起A |
3.3988 |
3.3988 |
3.2448 |
3.2448 |
0.1540 |
4.75% |
| 2026-08-03 |
020839 |
南方中证半导体产业指数发起A |
3.2448 |
3.2448 |
3.5453 |
3.5453 |
-0.3005 |
-9.26% |
| 2026-07-31 |
020839 |
南方中证半导体产业指数发起A |
3.5453 |
3.5453 |
3.4603 |
3.4603 |
0.0850 |
2.46% |
| 2026-07-30 |
020839 |
南方中证半导体产业指数发起A |
3.4603 |
3.4603 |
3.6919 |
3.6919 |
-0.2316 |
-6.69% |
| 2026-07-29 |
020839 |
南方中证半导体产业指数发起A |
3.6919 |
3.6919 |
3.7568 |
3.7568 |
-0.0649 |
-1.76% |
| 2026-07-28 |
020839 |
南方中证半导体产业指数发起A |
3.7568 |
3.7568 |
4.0054 |
4.0054 |
-0.2486 |
-6.21% |
| 2026-07-27 |
020839 |
南方中证半导体产业指数发起A |
4.0054 |
4.0054 |
3.8866 |
3.8866 |
0.1188 |
3.06% |
| 2026-07-24 |
020839 |
南方中证半导体产业指数发起A |
3.8866 |
3.8866 |
3.7984 |
3.7984 |
0.0882 |
2.32% |
| 2026-07-23 |
020839 |
南方中证半导体产业指数发起A |
3.7984 |
3.7984 |
3.9716 |
3.9716 |
-0.1732 |
-4.56% |
| 2026-07-22 |
020839 |
南方中证半导体产业指数发起A |
3.9716 |
3.9716 |
4.0419 |
4.0419 |
-0.0703 |
-1.74% |
| 2026-07-21 |
020839 |
南方中证半导体产业指数发起A |
4.0419 |
4.0419 |
3.5452 |
3.5452 |
0.4967 |
14.01% |
| 2026-07-20 |
020839 |
南方中证半导体产业指数发起A |
3.5452 |
3.5452 |
3.6484 |
3.6484 |
-0.1032 |
-2.83% |
| 2026-07-17 |
020839 |
南方中证半导体产业指数发起A |
3.6484 |
3.6484 |
3.8678 |
3.8678 |
-0.2194 |
-5.67% |
| 2026-07-16 |
020839 |
南方中证半导体产业指数发起A |
3.8678 |
3.8678 |
4.1091 |
4.1091 |
-0.2413 |
-6.24% |
| 2026-07-15 |
020839 |
南方中证半导体产业指数发起A |
4.1091 |
4.1091 |
4.3457 |
4.3457 |
-0.2366 |
-5.76% |
| 2026-07-14 |
020839 |
南方中证半导体产业指数发起A |
4.3457 |
4.3457 |
4.3502 |
4.3502 |
-0.0045 |
-0.10% |
| 2026-07-13 |
020839 |
南方中证半导体产业指数发起A |
4.3502 |
4.3502 |
4.5082 |
4.5082 |
-0.1580 |
-3.50% |
| 2026-07-10 |
020839 |
南方中证半导体产业指数发起A |
4.5082 |
4.5082 |
4.8256 |
4.8256 |
-0.3174 |
-7.04% |
| 2026-07-09 |
020839 |
南方中证半导体产业指数发起A |
4.8256 |
4.8256 |
4.4123 |
4.4123 |
0.4133 |
9.37% |
| 2026-07-08 |
020839 |
南方中证半导体产业指数发起A |
4.4123 |
4.4123 |
4.3316 |
4.3316 |
0.0807 |
1.86% |
| 2026-07-07 |
020839 |
南方中证半导体产业指数发起A |
4.3316 |
4.3316 |
4.2818 |
4.2818 |
0.0498 |
1.16% |
| 2026-07-06 |
020839 |
南方中证半导体产业指数发起A |
4.2818 |
4.2818 |
4.2761 |
4.2761 |
0.0057 |
0.13% |
| 2026-07-03 |
020839 |
南方中证半导体产业指数发起A |
4.2761 |
4.2761 |
4.3520 |
4.3520 |
-0.0759 |
-1.77% |
| 2026-07-02 |
020839 |
南方中证半导体产业指数发起A |
4.3520 |
4.3520 |
4.7779 |
4.7779 |
-0.4259 |
-9.79% |
| 2026-07-01 |
020839 |
南方中证半导体产业指数发起A |
4.7779 |
4.7779 |
4.8121 |
4.8121 |
-0.0342 |
-0.71% |
| 2026-06-30 |
020839 |
南方中证半导体产业指数发起A |
4.8121 |
4.8121 |
4.6525 |
4.6525 |
0.1596 |
3.43% |
| 2026-06-29 |
020839 |
南方中证半导体产业指数发起A |
4.6525 |
4.6525 |
4.3596 |
4.3596 |
0.2929 |
6.72% |
| 2026-06-26 |
020839 |
南方中证半导体产业指数发起A |
4.3596 |
4.3596 |
4.2903 |
4.2903 |
0.0693 |
1.62% |
| 2026-06-25 |
020839 |
南方中证半导体产业指数发起A |
4.2903 |
4.2903 |
4.1659 |
4.1659 |
0.1244 |
2.99% |
| 2026-06-24 |
020839 |
南方中证半导体产业指数发起A |
4.1659 |
4.1659 |
3.9662 |
3.9662 |
0.1997 |
5.04% |
| 2026-06-23 |
020839 |
南方中证半导体产业指数发起A |
3.9662 |
3.9662 |
3.9758 |
3.9758 |
-0.0096 |
-0.24% |
| 2026-06-22 |
020839 |
南方中证半导体产业指数发起A |
3.9758 |
3.9758 |
3.8958 |
3.8958 |
0.0800 |
2.05% |
| 2026-06-18 |
020839 |
南方中证半导体产业指数发起A |
3.8958 |
3.8958 |
3.7712 |
3.7712 |
0.1246 |
3.30% |
| 2026-06-17 |
020839 |
南方中证半导体产业指数发起A |
3.7712 |
3.7712 |
3.5386 |
3.5386 |
0.2326 |
6.57% |
| 2026-06-16 |
020839 |
南方中证半导体产业指数发起A |
3.5386 |
3.5386 |
3.5468 |
3.5468 |
-0.0082 |
-0.23% |
| 2026-06-15 |
020839 |
南方中证半导体产业指数发起A |
3.5468 |
3.5468 |
3.3892 |
3.3892 |
0.1576 |
4.65% |
| 2026-06-12 |
020839 |
南方中证半导体产业指数发起A |
3.3892 |
3.3892 |
3.4207 |
3.4207 |
-0.0315 |
-0.92% |
| 2026-06-11 |
020839 |
南方中证半导体产业指数发起A |
3.4207 |
3.4207 |
3.2953 |
3.2953 |
0.1254 |
3.81% |
| 2026-06-10 |
020839 |
南方中证半导体产业指数发起A |
3.2953 |
3.2953 |
3.2457 |
3.2457 |
0.0496 |
1.53% |
| 2026-06-09 |
020839 |
南方中证半导体产业指数发起A |
3.2457 |
3.2457 |
3.0578 |
3.0578 |
0.1879 |
6.14% |
| 2026-06-08 |
020839 |
南方中证半导体产业指数发起A |
3.0578 |
3.0578 |
3.1563 |
3.1563 |
-0.0985 |
-3.12% |
| 2026-06-05 |
020839 |
南方中证半导体产业指数发起A |
3.1563 |
3.1563 |
3.2764 |
3.2764 |
-0.1201 |
-3.67% |
| 2026-06-04 |
020839 |
南方中证半导体产业指数发起A |
3.2764 |
3.2764 |
3.1941 |
3.1941 |
0.0823 |
2.58% |
| 2026-06-03 |
020839 |
南方中证半导体产业指数发起A |
3.1941 |
3.1941 |
3.1162 |
3.1162 |
0.0779 |
2.50% |
| 2026-06-02 |
020839 |
南方中证半导体产业指数发起A |
3.1162 |
3.1162 |
3.0507 |
3.0507 |
0.0655 |
2.15% |
| 2026-06-01 |
020839 |
南方中证半导体产业指数发起A |
3.0507 |
3.0507 |
3.2312 |
3.2312 |
-0.1805 |
-5.92% |
| 2026-05-29 |
020839 |
南方中证半导体产业指数发起A |
3.2312 |
3.2312 |
3.4144 |
3.4144 |
-0.1832 |
-5.67% |
| 2026-05-28 |
020839 |
南方中证半导体产业指数发起A |
3.4144 |
3.4144 |
3.3746 |
3.3746 |
0.0398 |
1.18% |
| 2026-05-27 |
020839 |
南方中证半导体产业指数发起A |
3.3746 |
3.3746 |
3.5164 |
3.5164 |
-0.1418 |
-4.20% |
| 2026-05-26 |
020839 |
南方中证半导体产业指数发起A |
3.5164 |
3.5164 |
3.5906 |
3.5906 |
-0.0742 |
-2.11% |
| 2026-05-25 |
020839 |
南方中证半导体产业指数发起A |
3.5906 |
3.5906 |
3.3723 |
3.3723 |
0.2183 |
6.47% |
| 2026-05-22 |
020839 |
南方中证半导体产业指数发起A |
3.3723 |
3.3723 |
3.3427 |
3.3427 |
0.0296 |
0.89% |
| 2026-05-21 |
020839 |
南方中证半导体产业指数发起A |
3.3427 |
3.3427 |
3.4892 |
3.4892 |
-0.1465 |
-4.38% |
| 2026-05-20 |
020839 |
南方中证半导体产业指数发起A |
3.4892 |
3.4892 |
3.3029 |
3.3029 |
0.1863 |
5.64% |
| 2026-05-19 |
020839 |
南方中证半导体产业指数发起A |
3.3029 |
3.3029 |
3.1425 |
3.1425 |
0.1604 |
5.10% |
| 2026-05-18 |
020839 |
南方中证半导体产业指数发起A |
3.1425 |
3.1425 |
3.1197 |
3.1197 |
0.0228 |
0.73% |
| 2026-05-15 |
020839 |
南方中证半导体产业指数发起A |
3.1197 |
3.1197 |
3.0289 |
3.0289 |
0.0908 |
3.00% |
| 2026-05-14 |
020839 |
南方中证半导体产业指数发起A |
3.0289 |
3.0289 |
3.1268 |
3.1268 |
-0.0979 |
-3.23% |
| 2026-05-13 |
020839 |
南方中证半导体产业指数发起A |
3.1268 |
3.1268 |
3.0309 |
3.0309 |
0.0959 |
3.16% |
| 2026-05-12 |
020839 |
南方中证半导体产业指数发起A |
3.0309 |
3.0309 |
2.9726 |
2.9726 |
0.0583 |
1.96% |
| 2026-05-11 |
020839 |
南方中证半导体产业指数发起A |
2.9726 |
2.9726 |
2.8070 |
2.8070 |
0.1656 |
5.90% |
| 2026-05-08 |
020839 |
南方中证半导体产业指数发起A |
2.8070 |
2.8070 |
2.8930 |
2.8930 |
-0.0860 |
-3.06% |
| 2026-04-30 |
020839 |
南方中证半导体产业指数发起A |
2.7482 |
2.7482 |
2.6207 |
2.6207 |
0.1275 |
4.87% |
| 2026-04-29 |
020839 |
南方中证半导体产业指数发起A |
2.6207 |
2.6207 |
2.6350 |
2.6350 |
-0.0143 |
-0.54% |
| 2026-04-28 |
020839 |
南方中证半导体产业指数发起A |
2.6350 |
2.6350 |
2.6321 |
2.6321 |
0.0029 |
0.11% |
| 2026-04-27 |
020839 |
南方中证半导体产业指数发起A |
2.6321 |
2.6321 |
2.4900 |
2.4900 |
0.1421 |
5.71% |
| 2026-04-24 |
020839 |
南方中证半导体产业指数发起A |
2.4900 |
2.4900 |
2.4450 |
2.4450 |
0.0450 |
1.84% |
| 2026-04-23 |
020839 |
南方中证半导体产业指数发起A |
2.4450 |
2.4450 |
2.4661 |
2.4661 |
-0.0211 |
-0.86% |
| 2026-04-22 |
020839 |
南方中证半导体产业指数发起A |
2.4661 |
2.4661 |
2.4008 |
2.4008 |
0.0653 |
2.72% |
| 2026-04-21 |
020839 |
南方中证半导体产业指数发起A |
2.4008 |
2.4008 |
2.4439 |
2.4439 |
-0.0431 |
-1.80% |
| 2026-04-20 |
020839 |
南方中证半导体产业指数发起A |
2.4439 |
2.4439 |
2.4240 |
2.4240 |
0.0199 |
0.82% |
| 2026-04-17 |
020839 |
南方中证半导体产业指数发起A |
2.4240 |
2.4240 |
2.4214 |
2.4214 |
0.0026 |
0.11% |
| 2026-04-16 |
020839 |
南方中证半导体产业指数发起A |
2.4214 |
2.4214 |
2.3890 |
2.3890 |
0.0324 |
1.36% |
| 2026-04-15 |
020839 |
南方中证半导体产业指数发起A |
2.3890 |
2.3890 |
2.4090 |
2.4090 |
-0.0200 |
-0.83% |
| 2026-04-14 |
020839 |
南方中证半导体产业指数发起A |
2.4090 |
2.4090 |
2.3461 |
2.3461 |
0.0629 |
2.68% |
| 2026-04-13 |
020839 |
南方中证半导体产业指数发起A |
2.3461 |
2.3461 |
2.3650 |
2.3650 |
-0.0189 |
-0.80% |
| 2026-04-10 |
020839 |
南方中证半导体产业指数发起A |
2.3650 |
2.3650 |
2.3388 |
2.3388 |
0.0262 |
1.12% |
| 2026-04-09 |
020839 |
南方中证半导体产业指数发起A |
2.3388 |
2.3388 |
2.3142 |
2.3142 |
0.0246 |
1.06% |
| 2026-04-08 |
020839 |
南方中证半导体产业指数发起A |
2.3142 |
2.3142 |
2.1635 |
2.1635 |
0.1507 |
6.97% |
| 2026-04-07 |
020839 |
南方中证半导体产业指数发起A |
2.1635 |
2.1635 |
2.1392 |
2.1392 |
0.0243 |
1.14% |
| 2026-04-03 |
020839 |
南方中证半导体产业指数发起A |
2.1392 |
2.1392 |
2.1462 |
2.1462 |
-0.0070 |
-0.33% |
| 2026-04-02 |
020839 |
南方中证半导体产业指数发起A |
2.1462 |
2.1462 |
2.2248 |
2.2248 |
-0.0786 |
-3.66% |
| 2026-04-01 |
020839 |
南方中证半导体产业指数发起A |
2.2248 |
2.2248 |
2.1764 |
2.1764 |
0.0484 |
2.22% |
| 2026-03-31 |
020839 |
南方中证半导体产业指数发起A |
2.1764 |
2.1764 |
2.2546 |
2.2546 |
-0.0782 |
-3.59% |
| 2026-03-30 |
020839 |
南方中证半导体产业指数发起A |
2.2546 |
2.2546 |
2.2126 |
2.2126 |
0.0420 |
1.90% |
| 2026-03-27 |
020839 |
南方中证半导体产业指数发起A |
2.2126 |
2.2126 |
2.1758 |
2.1758 |
0.0368 |
1.69% |
| 2026-03-26 |
020839 |
南方中证半导体产业指数发起A |
2.1758 |
2.1758 |
2.2190 |
2.2190 |
-0.0432 |
-1.95% |
| 2026-03-25 |
020839 |
南方中证半导体产业指数发起A |
2.2190 |
2.2190 |
2.1646 |
2.1646 |
0.0544 |
2.51% |
| 2026-03-24 |
020839 |
南方中证半导体产业指数发起A |
2.1646 |
2.1646 |
2.1235 |
2.1235 |
0.0411 |
1.94% |
| 2026-03-23 |
020839 |
南方中证半导体产业指数发起A |
2.1235 |
2.1235 |
2.2176 |
2.2176 |
-0.0941 |
-4.24% |
| 2026-03-20 |
020839 |
南方中证半导体产业指数发起A |
2.2176 |
2.2176 |
2.2304 |
2.2304 |
-0.0128 |
-0.57% |
| 2026-03-19 |
020839 |
南方中证半导体产业指数发起A |
2.2304 |
2.2304 |
2.2806 |
2.2806 |
-0.0502 |
-2.20% |
| 2026-03-18 |
020839 |
南方中证半导体产业指数发起A |
2.2806 |
2.2806 |
2.2362 |
2.2362 |
0.0444 |
1.99% |
| 2026-03-17 |
020839 |
南方中证半导体产业指数发起A |
2.2362 |
2.2362 |
2.2896 |
2.2896 |
-0.0534 |
-2.33% |
| 2026-03-16 |
020839 |
南方中证半导体产业指数发起A |
2.2896 |
2.2896 |
2.2684 |
2.2684 |
0.0212 |
0.93% |
| 2026-03-13 |
020839 |
南方中证半导体产业指数发起A |
2.2684 |
2.2684 |
2.2887 |
2.2887 |
-0.0203 |
-0.89% |
| 2026-03-12 |
020839 |
南方中证半导体产业指数发起A |
2.2887 |
2.2887 |
2.3210 |
2.3210 |
-0.0323 |
-1.39% |
| 2026-03-11 |
020839 |
南方中证半导体产业指数发起A |
2.3210 |
2.3210 |
2.3536 |
2.3536 |
-0.0326 |
-1.40% |
| 2026-03-10 |
020839 |
南方中证半导体产业指数发起A |
2.3536 |
2.3536 |
2.3052 |
2.3052 |
0.0484 |
2.10% |
| 2026-03-09 |
020839 |
南方中证半导体产业指数发起A |
2.3052 |
2.3052 |
2.3612 |
2.3612 |
-0.0560 |
-2.43% |
| 2026-03-06 |
020839 |
南方中证半导体产业指数发起A |
2.3612 |
2.3612 |
2.3838 |
2.3838 |
-0.0226 |
-0.95% |
| 2026-03-05 |
020839 |
南方中证半导体产业指数发起A |
2.3838 |
2.3838 |
2.3387 |
2.3387 |
0.0451 |
1.93% |
| 2026-03-04 |
020839 |
南方中证半导体产业指数发起A |
2.3387 |
2.3387 |
2.3534 |
2.3534 |
-0.0147 |
-0.62% |
| 2026-03-03 |
020839 |
南方中证半导体产业指数发起A |
2.3534 |
2.3534 |
2.4745 |
2.4745 |
-0.1211 |
-4.89% |
| 2026-03-02 |
020839 |
南方中证半导体产业指数发起A |
2.4745 |
2.4745 |
2.5082 |
2.5082 |
-0.0337 |
-1.34% |
| 2026-02-27 |
020839 |
南方中证半导体产业指数发起A |
2.5082 |
2.5082 |
2.5583 |
2.5583 |
-0.0501 |
-2.00% |
| 2026-02-26 |
020839 |
南方中证半导体产业指数发起A |
2.5583 |
2.5583 |
2.5233 |
2.5233 |
0.0350 |
1.39% |
| 2026-02-25 |
020839 |
南方中证半导体产业指数发起A |
2.5233 |
2.5233 |
2.4401 |
2.4401 |
0.0832 |
3.41% |
| 2026-02-24 |
020839 |
南方中证半导体产业指数发起A |
2.4401 |
2.4401 |
2.4402 |
2.4402 |
-0.0001 |
0.00% |
| 2026-02-13 |
020839 |
南方中证半导体产业指数发起A |
2.4402 |
2.4402 |
2.4226 |
2.4226 |
0.0176 |
0.73% |
| 2026-02-12 |
020839 |
南方中证半导体产业指数发起A |
2.4226 |
2.4226 |
2.4081 |
2.4081 |
0.0145 |
0.60% |
| 2026-02-11 |
020839 |
南方中证半导体产业指数发起A |
2.4081 |
2.4081 |
2.4351 |
2.4351 |
-0.0270 |
-1.11% |
| 2026-02-10 |
020839 |
南方中证半导体产业指数发起A |
2.4351 |
2.4351 |
2.4247 |
2.4247 |
0.0104 |
0.43% |
| 2026-02-09 |
020839 |
南方中证半导体产业指数发起A |
2.4247 |
2.4247 |
2.3714 |
2.3714 |
0.0533 |
2.25% |
| 2026-02-06 |
020839 |
南方中证半导体产业指数发起A |
2.3714 |
2.3714 |
2.3829 |
2.3829 |
-0.0115 |
-0.48% |
| 2026-02-05 |
020839 |
南方中证半导体产业指数发起A |
2.3829 |
2.3829 |
2.3920 |
2.3920 |
-0.0091 |
-0.38% |
| 2026-02-04 |
020839 |
南方中证半导体产业指数发起A |
2.3920 |
2.3920 |
2.4108 |
2.4108 |
-0.0188 |
-0.78% |
| 2026-02-03 |
020839 |
南方中证半导体产业指数发起A |
2.4108 |
2.4108 |
2.3665 |
2.3665 |
0.0443 |
1.87% |
| 2026-02-02 |
020839 |
南方中证半导体产业指数发起A |
2.3665 |
2.3665 |
2.4758 |
2.4758 |
-0.1093 |
-4.41% |
| 2026-01-30 |
020839 |
南方中证半导体产业指数发起A |
2.4758 |
2.4758 |
2.4700 |
2.4700 |
0.0058 |
0.23% |
| 2026-01-29 |
020839 |
南方中证半导体产业指数发起A |
2.4700 |
2.4700 |
2.5791 |
2.5791 |
-0.1091 |
-4.42% |
| 2026-01-28 |
020839 |
南方中证半导体产业指数发起A |
2.5791 |
2.5791 |
2.5500 |
2.5500 |
0.0291 |
1.14% |
| 2026-01-27 |
020839 |
南方中证半导体产业指数发起A |
2.5500 |
2.5500 |
2.5104 |
2.5104 |
0.0396 |
1.58% |
| 2026-01-26 |
020839 |
南方中证半导体产业指数发起A |
2.5104 |
2.5104 |
2.5994 |
2.5994 |
-0.0890 |
-3.55% |
| 2026-01-23 |
020839 |
南方中证半导体产业指数发起A |
2.5994 |
2.5994 |
2.5639 |
2.5639 |
0.0355 |
1.38% |
| 2026-01-22 |
020839 |
南方中证半导体产业指数发起A |
2.5639 |
2.5639 |
2.6113 |
2.6113 |
-0.0474 |
-1.85% |
| 2026-01-21 |
020839 |
南方中证半导体产业指数发起A |
2.6113 |
2.6113 |
2.5822 |
2.5822 |
0.0291 |
1.13% |
| 2026-01-20 |
020839 |
南方中证半导体产业指数发起A |
2.5822 |
2.5822 |
2.6185 |
2.6185 |
-0.0363 |
-1.39% |
| 2026-01-19 |
020839 |
南方中证半导体产业指数发起A |
2.6185 |
2.6185 |
2.6255 |
2.6255 |
-0.0070 |
-0.27% |
| 2026-01-16 |
020839 |
南方中证半导体产业指数发起A |
2.6255 |
2.6255 |
2.5609 |
2.5609 |
0.0646 |
2.52% |
| 2026-01-15 |
020839 |
南方中证半导体产业指数发起A |
2.5609 |
2.5609 |
2.4747 |
2.4747 |
0.0862 |
3.48% |
| 2026-01-14 |
020839 |
南方中证半导体产业指数发起A |
2.4747 |
2.4747 |
2.4164 |
2.4164 |
0.0583 |
2.41% |
| 2026-01-13 |
020839 |
南方中证半导体产业指数发起A |
2.4164 |
2.4164 |
2.4987 |
2.4987 |
-0.0823 |
-3.41% |
| 2026-01-12 |
020839 |
南方中证半导体产业指数发起A |
2.4987 |
2.4987 |
2.4708 |
2.4708 |
0.0279 |
1.13% |
| 2026-01-09 |
020839 |
南方中证半导体产业指数发起A |
2.4708 |
2.4708 |
2.4698 |
2.4698 |
0.0010 |
0.04% |
| 2026-01-08 |
020839 |
南方中证半导体产业指数发起A |
2.4698 |
2.4698 |
2.4687 |
2.4687 |
0.0011 |
0.04% |
| 2026-01-07 |
020839 |
南方中证半导体产业指数发起A |
2.4687 |
2.4687 |
2.3404 |
2.3404 |
0.1283 |
5.48% |
| 2026-01-06 |
020839 |
南方中证半导体产业指数发起A |
2.3404 |
2.3404 |
2.2739 |
2.2739 |
0.0665 |
2.92% |
| 2026-01-05 |
020839 |
南方中证半导体产业指数发起A |
2.2739 |
2.2739 |
2.1713 |
2.1713 |
0.1026 |
4.73% |
