南方中证半导体产业指数发起C基金净值查询(020840)
今天最新净值
3.4000
0.0989 3.00%
2026-09-16
盘中实时估值(仅供参考)
2.2616
0.0386 1.7361%
2026-03-24 15:39:58
- 累计净值：3.4000
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4100亿
- 最近资产：2.41亿元
- 基金公司：
- 基金经理：李佳亮
近一年,南方中证半导体产业指数发起C(020840)基金累计收益率88.44%
| 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 |
| 2026-09-16 |
020840 |
南方中证半导体产业指数发起C |
3.5592 |
3.5592 |
3.4000 |
3.4000 |
0.1592 |
4.68% |
| 2026-09-15 |
020840 |
南方中证半导体产业指数发起C |
3.4000 |
3.4000 |
3.3011 |
3.3011 |
0.0989 |
3.00% |
| 2026-09-14 |
020840 |
南方中证半导体产业指数发起C |
3.3011 |
3.3011 |
3.3487 |
3.3487 |
-0.0476 |
-1.44% |
| 2026-09-11 |
020840 |
南方中证半导体产业指数发起C |
3.3487 |
3.3487 |
3.3913 |
3.3913 |
-0.0426 |
-1.26% |
| 2026-09-10 |
020840 |
南方中证半导体产业指数发起C |
3.3913 |
3.3913 |
3.3981 |
3.3981 |
-0.0068 |
-0.20% |
| 2026-09-09 |
020840 |
南方中证半导体产业指数发起C |
3.3981 |
3.3981 |
3.4216 |
3.4216 |
-0.0235 |
-0.69% |
| 2026-09-08 |
020840 |
南方中证半导体产业指数发起C |
3.4216 |
3.4216 |
3.4833 |
3.4833 |
-0.0617 |
-1.80% |
| 2026-09-07 |
020840 |
南方中证半导体产业指数发起C |
3.4833 |
3.4833 |
3.3742 |
3.3742 |
0.1091 |
3.23% |
| 2026-09-04 |
020840 |
南方中证半导体产业指数发起C |
3.3742 |
3.3742 |
3.4776 |
3.4776 |
-0.1034 |
-3.06% |
| 2026-09-03 |
020840 |
南方中证半导体产业指数发起C |
3.4776 |
3.4776 |
3.5112 |
3.5112 |
-0.0336 |
-0.96% |
|
|
| 2026-09-02 |
020840 |
南方中证半导体产业指数发起C |
3.5112 |
3.5112 |
3.5724 |
3.5724 |
-0.0612 |
-1.71% |
| 2026-09-01 |
020840 |
南方中证半导体产业指数发起C |
3.5724 |
3.5724 |
3.6789 |
3.6789 |
-0.1065 |
-2.98% |
| 2026-08-31 |
020840 |
南方中证半导体产业指数发起C |
3.6789 |
3.6789 |
3.6409 |
3.6409 |
0.0380 |
1.04% |
| 2026-08-28 |
020840 |
南方中证半导体产业指数发起C |
3.6409 |
3.6409 |
3.7220 |
3.7220 |
-0.0811 |
-2.23% |
| 2026-08-27 |
020840 |
南方中证半导体产业指数发起C |
3.7220 |
3.7220 |
3.6089 |
3.6089 |
0.1131 |
3.13% |
| 2026-08-26 |
020840 |
南方中证半导体产业指数发起C |
3.6089 |
3.6089 |
3.5499 |
3.5499 |
0.0590 |
1.66% |
| 2026-08-25 |
020840 |
南方中证半导体产业指数发起C |
3.5499 |
3.5499 |
3.6014 |
3.6014 |
-0.0515 |
-1.45% |
| 2026-08-24 |
020840 |
南方中证半导体产业指数发起C |
3.6014 |
3.6014 |
3.6629 |
3.6629 |
-0.0615 |
-1.68% |
| 2026-08-21 |
020840 |
南方中证半导体产业指数发起C |
3.6629 |
3.6629 |
3.6700 |
3.6700 |
-0.0071 |
-0.19% |
| 2026-08-20 |
020840 |
南方中证半导体产业指数发起C |
3.6700 |
3.6700 |
3.7039 |
3.7039 |
-0.0339 |
-0.92% |
| 2026-08-19 |
020840 |
南方中证半导体产业指数发起C |
3.7039 |
3.7039 |
3.9951 |
3.9951 |
-0.2912 |
-7.86% |
| 2026-08-18 |
020840 |
南方中证半导体产业指数发起C |
3.9951 |
3.9951 |
3.9364 |
3.9364 |
0.0587 |
1.49% |
| 2026-08-17 |
020840 |
南方中证半导体产业指数发起C |
3.9364 |
3.9364 |
3.7581 |
3.7581 |
0.1783 |
4.74% |
| 2026-08-14 |
020840 |
南方中证半导体产业指数发起C |
3.7581 |
3.7581 |
3.7487 |
3.7487 |
0.0094 |
0.25% |
| 2026-08-13 |
020840 |
南方中证半导体产业指数发起C |
3.7487 |
3.7487 |
3.8276 |
3.8276 |
-0.0789 |
-2.10% |
|
|
| 2026-08-12 |
020840 |
南方中证半导体产业指数发起C |
3.8276 |
3.8276 |
3.7541 |
3.7541 |
0.0735 |
1.96% |
| 2026-08-11 |
020840 |
南方中证半导体产业指数发起C |
3.7541 |
3.7541 |
3.8579 |
3.8579 |
-0.1038 |
-2.76% |
| 2026-08-10 |
020840 |
南方中证半导体产业指数发起C |
3.8579 |
3.8579 |
3.7919 |
3.7919 |
0.0660 |
1.74% |
| 2026-08-07 |
020840 |
南方中证半导体产业指数发起C |
3.7919 |
3.7919 |
3.7054 |
3.7054 |
0.0865 |
2.33% |
| 2026-08-06 |
020840 |
南方中证半导体产业指数发起C |
3.7054 |
3.7054 |
3.6458 |
3.6458 |
0.0596 |
1.63% |
| 2026-08-05 |
020840 |
南方中证半导体产业指数发起C |
3.6458 |
3.6458 |
3.3749 |
3.3749 |
0.2709 |
8.03% |
| 2026-08-04 |
020840 |
南方中证半导体产业指数发起C |
3.3749 |
3.3749 |
3.2219 |
3.2219 |
0.1530 |
4.75% |
| 2026-08-03 |
020840 |
南方中证半导体产业指数发起C |
3.2219 |
3.2219 |
3.5204 |
3.5204 |
-0.2985 |
-9.26% |
| 2026-07-31 |
020840 |
南方中证半导体产业指数发起C |
3.5204 |
3.5204 |
3.4360 |
3.4360 |
0.0844 |
2.46% |
| 2026-07-30 |
020840 |
南方中证半导体产业指数发起C |
3.4360 |
3.4360 |
3.6660 |
3.6660 |
-0.2300 |
-6.69% |
| 2026-07-29 |
020840 |
南方中证半导体产业指数发起C |
3.6660 |
3.6660 |
3.7306 |
3.7306 |
-0.0646 |
-1.76% |
| 2026-07-28 |
020840 |
南方中证半导体产业指数发起C |
3.7306 |
3.7306 |
3.9774 |
3.9774 |
-0.2468 |
-6.21% |
| 2026-07-27 |
020840 |
南方中证半导体产业指数发起C |
3.9774 |
3.9774 |
3.8595 |
3.8595 |
0.1179 |
3.05% |
| 2026-07-24 |
020840 |
南方中证半导体产业指数发起C |
3.8595 |
3.8595 |
3.7720 |
3.7720 |
0.0875 |
2.32% |
| 2026-07-23 |
020840 |
南方中证半导体产业指数发起C |
3.7720 |
3.7720 |
3.9440 |
3.9440 |
-0.1720 |
-4.56% |
| 2026-07-22 |
020840 |
南方中证半导体产业指数发起C |
3.9440 |
3.9440 |
4.0138 |
4.0138 |
-0.0698 |
-1.74% |
| 2026-07-21 |
020840 |
南方中证半导体产业指数发起C |
4.0138 |
4.0138 |
3.5206 |
3.5206 |
0.4932 |
14.01% |
| 2026-07-20 |
020840 |
南方中证半导体产业指数发起C |
3.5206 |
3.5206 |
3.6232 |
3.6232 |
-0.1026 |
-2.83% |
| 2026-07-17 |
020840 |
南方中证半导体产业指数发起C |
3.6232 |
3.6232 |
3.8411 |
3.8411 |
-0.2179 |
-5.67% |
| 2026-07-16 |
020840 |
南方中证半导体产业指数发起C |
3.8411 |
3.8411 |
4.0808 |
4.0808 |
-0.2397 |
-6.24% |
| 2026-07-15 |
020840 |
南方中证半导体产业指数发起C |
4.0808 |
4.0808 |
4.3158 |
4.3158 |
-0.2350 |
-5.76% |
| 2026-07-14 |
020840 |
南方中证半导体产业指数发起C |
4.3158 |
4.3158 |
4.3203 |
4.3203 |
-0.0045 |
-0.10% |
| 2026-07-13 |
020840 |
南方中证半导体产业指数发起C |
4.3203 |
4.3203 |
4.4773 |
4.4773 |
-0.1570 |
-3.51% |
| 2026-07-10 |
020840 |
南方中证半导体产业指数发起C |
4.4773 |
4.4773 |
4.7926 |
4.7926 |
-0.3153 |
-7.04% |
| 2026-07-09 |
020840 |
南方中证半导体产业指数发起C |
4.7926 |
4.7926 |
4.3822 |
4.3822 |
0.4104 |
9.37% |
| 2026-07-08 |
020840 |
南方中证半导体产业指数发起C |
4.3822 |
4.3822 |
4.3020 |
4.3020 |
0.0802 |
1.86% |
| 2026-07-07 |
020840 |
南方中证半导体产业指数发起C |
4.3020 |
4.3020 |
4.2526 |
4.2526 |
0.0494 |
1.16% |
| 2026-07-06 |
020840 |
南方中证半导体产业指数发起C |
4.2526 |
4.2526 |
4.2470 |
4.2470 |
0.0056 |
0.13% |
| 2026-07-03 |
020840 |
南方中证半导体产业指数发起C |
4.2470 |
4.2470 |
4.3225 |
4.3225 |
-0.0755 |
-1.78% |
| 2026-07-02 |
020840 |
南方中证半导体产业指数发起C |
4.3225 |
4.3225 |
4.7455 |
4.7455 |
-0.4230 |
-9.79% |
| 2026-07-01 |
020840 |
南方中证半导体产业指数发起C |
4.7455 |
4.7455 |
4.7795 |
4.7795 |
-0.0340 |
-0.71% |
| 2026-06-30 |
020840 |
南方中证半导体产业指数发起C |
4.7795 |
4.7795 |
4.6211 |
4.6211 |
0.1584 |
3.43% |
| 2026-06-29 |
020840 |
南方中证半导体产业指数发起C |
4.6211 |
4.6211 |
4.3302 |
4.3302 |
0.2909 |
6.72% |
| 2026-06-26 |
020840 |
南方中证半导体产业指数发起C |
4.3302 |
4.3302 |
4.2615 |
4.2615 |
0.0687 |
1.61% |
| 2026-06-25 |
020840 |
南方中证半导体产业指数发起C |
4.2615 |
4.2615 |
4.1379 |
4.1379 |
0.1236 |
2.99% |
| 2026-06-24 |
020840 |
南方中证半导体产业指数发起C |
4.1379 |
4.1379 |
3.9396 |
3.9396 |
0.1983 |
5.03% |
| 2026-06-23 |
020840 |
南方中证半导体产业指数发起C |
3.9396 |
3.9396 |
3.9492 |
3.9492 |
-0.0096 |
-0.24% |
| 2026-06-22 |
020840 |
南方中证半导体产业指数发起C |
3.9492 |
3.9492 |
3.8698 |
3.8698 |
0.0794 |
2.05% |
| 2026-06-18 |
020840 |
南方中证半导体产业指数发起C |
3.8698 |
3.8698 |
3.7461 |
3.7461 |
0.1237 |
3.30% |
| 2026-06-17 |
020840 |
南方中证半导体产业指数发起C |
3.7461 |
3.7461 |
3.5150 |
3.5150 |
0.2311 |
6.57% |
| 2026-06-16 |
020840 |
南方中证半导体产业指数发起C |
3.5150 |
3.5150 |
3.5232 |
3.5232 |
-0.0082 |
-0.23% |
| 2026-06-15 |
020840 |
南方中证半导体产业指数发起C |
3.5232 |
3.5232 |
3.3668 |
3.3668 |
0.1564 |
4.65% |
| 2026-06-12 |
020840 |
南方中证半导体产业指数发起C |
3.3668 |
3.3668 |
3.3981 |
3.3981 |
-0.0313 |
-0.92% |
| 2026-06-11 |
020840 |
南方中证半导体产业指数发起C |
3.3981 |
3.3981 |
3.2736 |
3.2736 |
0.1245 |
3.80% |
| 2026-06-10 |
020840 |
南方中证半导体产业指数发起C |
3.2736 |
3.2736 |
3.2243 |
3.2243 |
0.0493 |
1.53% |
| 2026-06-09 |
020840 |
南方中证半导体产业指数发起C |
3.2243 |
3.2243 |
3.0377 |
3.0377 |
0.1866 |
6.14% |
| 2026-06-08 |
020840 |
南方中证半导体产业指数发起C |
3.0377 |
3.0377 |
3.1356 |
3.1356 |
-0.0979 |
-3.12% |
| 2026-06-05 |
020840 |
南方中证半导体产业指数发起C |
3.1356 |
3.1356 |
3.2549 |
3.2549 |
-0.1193 |
-3.67% |
| 2026-06-04 |
020840 |
南方中证半导体产业指数发起C |
3.2549 |
3.2549 |
3.1732 |
3.1732 |
0.0817 |
2.57% |
| 2026-06-03 |
020840 |
南方中证半导体产业指数发起C |
3.1732 |
3.1732 |
3.0958 |
3.0958 |
0.0774 |
2.50% |
| 2026-06-02 |
020840 |
南方中证半导体产业指数发起C |
3.0958 |
3.0958 |
3.0308 |
3.0308 |
0.0650 |
2.14% |
| 2026-06-01 |
020840 |
南方中证半导体产业指数发起C |
3.0308 |
3.0308 |
3.2102 |
3.2102 |
-0.1794 |
-5.92% |
| 2026-05-29 |
020840 |
南方中证半导体产业指数发起C |
3.2102 |
3.2102 |
3.3922 |
3.3922 |
-0.1820 |
-5.67% |
| 2026-05-28 |
020840 |
南方中证半导体产业指数发起C |
3.3922 |
3.3922 |
3.3527 |
3.3527 |
0.0395 |
1.18% |
| 2026-05-27 |
020840 |
南方中证半导体产业指数发起C |
3.3527 |
3.3527 |
3.4936 |
3.4936 |
-0.1409 |
-4.20% |
| 2026-05-26 |
020840 |
南方中证半导体产业指数发起C |
3.4936 |
3.4936 |
3.5673 |
3.5673 |
-0.0737 |
-2.11% |
| 2026-05-25 |
020840 |
南方中证半导体产业指数发起C |
3.5673 |
3.5673 |
3.3506 |
3.3506 |
0.2167 |
6.47% |
| 2026-05-22 |
020840 |
南方中证半导体产业指数发起C |
3.3506 |
3.3506 |
3.3212 |
3.3212 |
0.0294 |
0.89% |
| 2026-05-21 |
020840 |
南方中证半导体产业指数发起C |
3.3212 |
3.3212 |
3.4667 |
3.4667 |
-0.1455 |
-4.38% |
| 2026-05-20 |
020840 |
南方中证半导体产业指数发起C |
3.4667 |
3.4667 |
3.2817 |
3.2817 |
0.1850 |
5.64% |
| 2026-05-19 |
020840 |
南方中证半导体产业指数发起C |
3.2817 |
3.2817 |
3.1224 |
3.1224 |
0.1593 |
5.10% |
| 2026-05-18 |
020840 |
南方中证半导体产业指数发起C |
3.1224 |
3.1224 |
3.0998 |
3.0998 |
0.0226 |
0.73% |
| 2026-05-15 |
020840 |
南方中证半导体产业指数发起C |
3.0998 |
3.0998 |
3.0095 |
3.0095 |
0.0903 |
3.00% |
| 2026-05-14 |
020840 |
南方中证半导体产业指数发起C |
3.0095 |
3.0095 |
3.1069 |
3.1069 |
-0.0974 |
-3.24% |
| 2026-05-13 |
020840 |
南方中证半导体产业指数发起C |
3.1069 |
3.1069 |
3.0116 |
3.0116 |
0.0953 |
3.16% |
| 2026-05-12 |
020840 |
南方中证半导体产业指数发起C |
3.0116 |
3.0116 |
2.9537 |
2.9537 |
0.0579 |
1.96% |
| 2026-05-11 |
020840 |
南方中证半导体产业指数发起C |
2.9537 |
2.9537 |
2.7892 |
2.7892 |
0.1645 |
5.90% |
| 2026-05-08 |
020840 |
南方中证半导体产业指数发起C |
2.7892 |
2.7892 |
2.8747 |
2.8747 |
-0.0855 |
-3.07% |
| 2026-04-30 |
020840 |
南方中证半导体产业指数发起C |
2.7310 |
2.7310 |
2.6043 |
2.6043 |
0.1267 |
4.87% |
| 2026-04-29 |
020840 |
南方中证半导体产业指数发起C |
2.6043 |
2.6043 |
2.6185 |
2.6185 |
-0.0142 |
-0.54% |
| 2026-04-28 |
020840 |
南方中证半导体产业指数发起C |
2.6185 |
2.6185 |
2.6157 |
2.6157 |
0.0028 |
0.11% |
| 2026-04-27 |
020840 |
南方中证半导体产业指数发起C |
2.6157 |
2.6157 |
2.4746 |
2.4746 |
0.1411 |
5.70% |
| 2026-04-24 |
020840 |
南方中证半导体产业指数发起C |
2.4746 |
2.4746 |
2.4298 |
2.4298 |
0.0448 |
1.84% |
| 2026-04-23 |
020840 |
南方中证半导体产业指数发起C |
2.4298 |
2.4298 |
2.4508 |
2.4508 |
-0.0210 |
-0.86% |
| 2026-04-22 |
020840 |
南方中证半导体产业指数发起C |
2.4508 |
2.4508 |
2.3859 |
2.3859 |
0.0649 |
2.72% |
| 2026-04-21 |
020840 |
南方中证半导体产业指数发起C |
2.3859 |
2.3859 |
2.4288 |
2.4288 |
-0.0429 |
-1.80% |
| 2026-04-20 |
020840 |
南方中证半导体产业指数发起C |
2.4288 |
2.4288 |
2.4091 |
2.4091 |
0.0197 |
0.82% |
| 2026-04-17 |
020840 |
南方中证半导体产业指数发起C |
2.4091 |
2.4091 |
2.4065 |
2.4065 |
0.0026 |
0.11% |
| 2026-04-16 |
020840 |
南方中证半导体产业指数发起C |
2.4065 |
2.4065 |
2.3743 |
2.3743 |
0.0322 |
1.36% |
| 2026-04-15 |
020840 |
南方中证半导体产业指数发起C |
2.3743 |
2.3743 |
2.3943 |
2.3943 |
-0.0200 |
-0.84% |
| 2026-04-14 |
020840 |
南方中证半导体产业指数发起C |
2.3943 |
2.3943 |
2.3318 |
2.3318 |
0.0625 |
2.68% |
| 2026-04-13 |
020840 |
南方中证半导体产业指数发起C |
2.3318 |
2.3318 |
2.3506 |
2.3506 |
-0.0188 |
-0.80% |
| 2026-04-10 |
020840 |
南方中证半导体产业指数发起C |
2.3506 |
2.3506 |
2.3246 |
2.3246 |
0.0260 |
1.12% |
| 2026-04-09 |
020840 |
南方中证半导体产业指数发起C |
2.3246 |
2.3246 |
2.3001 |
2.3001 |
0.0245 |
1.07% |
| 2026-04-08 |
020840 |
南方中证半导体产业指数发起C |
2.3001 |
2.3001 |
2.1504 |
2.1504 |
0.1497 |
6.96% |
| 2026-04-07 |
020840 |
南方中证半导体产业指数发起C |
2.1504 |
2.1504 |
2.1262 |
2.1262 |
0.0242 |
1.14% |
| 2026-04-03 |
020840 |
南方中证半导体产业指数发起C |
2.1262 |
2.1262 |
2.1332 |
2.1332 |
-0.0070 |
-0.33% |
| 2026-04-02 |
020840 |
南方中证半导体产业指数发起C |
2.1332 |
2.1332 |
2.2114 |
2.2114 |
-0.0782 |
-3.67% |
| 2026-04-01 |
020840 |
南方中证半导体产业指数发起C |
2.2114 |
2.2114 |
2.1633 |
2.1633 |
0.0481 |
2.22% |
| 2026-03-31 |
020840 |
南方中证半导体产业指数发起C |
2.1633 |
2.1633 |
2.2410 |
2.2410 |
-0.0777 |
-3.59% |
| 2026-03-30 |
020840 |
南方中证半导体产业指数发起C |
2.2410 |
2.2410 |
2.1994 |
2.1994 |
0.0416 |
1.89% |
| 2026-03-27 |
020840 |
南方中证半导体产业指数发起C |
2.1994 |
2.1994 |
2.1628 |
2.1628 |
0.0366 |
1.69% |
| 2026-03-26 |
020840 |
南方中证半导体产业指数发起C |
2.1628 |
2.1628 |
2.2058 |
2.2058 |
-0.0430 |
-1.95% |
| 2026-03-25 |
020840 |
南方中证半导体产业指数发起C |
2.2058 |
2.2058 |
2.1517 |
2.1517 |
0.0541 |
2.51% |
| 2026-03-24 |
020840 |
南方中证半导体产业指数发起C |
2.1517 |
2.1517 |
2.1108 |
2.1108 |
0.0409 |
1.94% |
| 2026-03-23 |
020840 |
南方中证半导体产业指数发起C |
2.1108 |
2.1108 |
2.2045 |
2.2045 |
-0.0937 |
-4.25% |
| 2026-03-20 |
020840 |
南方中证半导体产业指数发起C |
2.2045 |
2.2045 |
2.2172 |
2.2172 |
-0.0127 |
-0.57% |
| 2026-03-19 |
020840 |
南方中证半导体产业指数发起C |
2.2172 |
2.2172 |
2.2671 |
2.2671 |
-0.0499 |
-2.20% |
| 2026-03-18 |
020840 |
南方中证半导体产业指数发起C |
2.2671 |
2.2671 |
2.2230 |
2.2230 |
0.0441 |
1.98% |
| 2026-03-17 |
020840 |
南方中证半导体产业指数发起C |
2.2230 |
2.2230 |
2.2761 |
2.2761 |
-0.0531 |
-2.33% |
| 2026-03-16 |
020840 |
南方中证半导体产业指数发起C |
2.2761 |
2.2761 |
2.2551 |
2.2551 |
0.0210 |
0.93% |
| 2026-03-13 |
020840 |
南方中证半导体产业指数发起C |
2.2551 |
2.2551 |
2.2753 |
2.2753 |
-0.0202 |
-0.89% |
| 2026-03-12 |
020840 |
南方中证半导体产业指数发起C |
2.2753 |
2.2753 |
2.3075 |
2.3075 |
-0.0322 |
-1.40% |
| 2026-03-11 |
020840 |
南方中证半导体产业指数发起C |
2.3075 |
2.3075 |
2.3399 |
2.3399 |
-0.0324 |
-1.40% |
| 2026-03-10 |
020840 |
南方中证半导体产业指数发起C |
2.3399 |
2.3399 |
2.2917 |
2.2917 |
0.0482 |
2.10% |
| 2026-03-09 |
020840 |
南方中证半导体产业指数发起C |
2.2917 |
2.2917 |
2.3475 |
2.3475 |
-0.0558 |
-2.43% |
| 2026-03-06 |
020840 |
南方中证半导体产业指数发起C |
2.3475 |
2.3475 |
2.3700 |
2.3700 |
-0.0225 |
-0.95% |
| 2026-03-05 |
020840 |
南方中证半导体产业指数发起C |
2.3700 |
2.3700 |
2.3251 |
2.3251 |
0.0449 |
1.93% |
| 2026-03-04 |
020840 |
南方中证半导体产业指数发起C |
2.3251 |
2.3251 |
2.3398 |
2.3398 |
-0.0147 |
-0.63% |
| 2026-03-03 |
020840 |
南方中证半导体产业指数发起C |
2.3398 |
2.3398 |
2.4602 |
2.4602 |
-0.1204 |
-4.89% |
| 2026-03-02 |
020840 |
南方中证半导体产业指数发起C |
2.4602 |
2.4602 |
2.4937 |
2.4937 |
-0.0335 |
-1.34% |
| 2026-02-27 |
020840 |
南方中证半导体产业指数发起C |
2.4937 |
2.4937 |
2.5436 |
2.5436 |
-0.0499 |
-2.00% |
| 2026-02-26 |
020840 |
南方中证半导体产业指数发起C |
2.5436 |
2.5436 |
2.5088 |
2.5088 |
0.0348 |
1.39% |
| 2026-02-25 |
020840 |
南方中证半导体产业指数发起C |
2.5088 |
2.5088 |
2.4262 |
2.4262 |
0.0826 |
3.40% |
| 2026-02-24 |
020840 |
南方中证半导体产业指数发起C |
2.4262 |
2.4262 |
2.4264 |
2.4264 |
-0.0002 |
-0.01% |
| 2026-02-13 |
020840 |
南方中证半导体产业指数发起C |
2.4264 |
2.4264 |
2.4089 |
2.4089 |
0.0175 |
0.73% |
| 2026-02-12 |
020840 |
南方中证半导体产业指数发起C |
2.4089 |
2.4089 |
2.3946 |
2.3946 |
0.0143 |
0.60% |
| 2026-02-11 |
020840 |
南方中证半导体产业指数发起C |
2.3946 |
2.3946 |
2.4214 |
2.4214 |
-0.0268 |
-1.11% |
| 2026-02-10 |
020840 |
南方中证半导体产业指数发起C |
2.4214 |
2.4214 |
2.4111 |
2.4111 |
0.0103 |
0.43% |
| 2026-02-09 |
020840 |
南方中证半导体产业指数发起C |
2.4111 |
2.4111 |
2.3582 |
2.3582 |
0.0529 |
2.24% |
| 2026-02-06 |
020840 |
南方中证半导体产业指数发起C |
2.3582 |
2.3582 |
2.3697 |
2.3697 |
-0.0115 |
-0.49% |
| 2026-02-05 |
020840 |
南方中证半导体产业指数发起C |
2.3697 |
2.3697 |
2.3787 |
2.3787 |
-0.0090 |
-0.38% |
| 2026-02-04 |
020840 |
南方中证半导体产业指数发起C |
2.3787 |
2.3787 |
2.3974 |
2.3974 |
-0.0187 |
-0.78% |
| 2026-02-03 |
020840 |
南方中证半导体产业指数发起C |
2.3974 |
2.3974 |
2.3534 |
2.3534 |
0.0440 |
1.87% |
| 2026-02-02 |
020840 |
南方中证半导体产业指数发起C |
2.3534 |
2.3534 |
2.4621 |
2.4621 |
-0.1087 |
-4.41% |
| 2026-01-30 |
020840 |
南方中证半导体产业指数发起C |
2.4621 |
2.4621 |
2.4564 |
2.4564 |
0.0057 |
0.23% |
| 2026-01-29 |
020840 |
南方中证半导体产业指数发起C |
2.4564 |
2.4564 |
2.5650 |
2.5650 |
-0.1086 |
-4.42% |
| 2026-01-28 |
020840 |
南方中证半导体产业指数发起C |
2.5650 |
2.5650 |
2.5360 |
2.5360 |
0.0290 |
1.14% |
| 2026-01-27 |
020840 |
南方中证半导体产业指数发起C |
2.5360 |
2.5360 |
2.4966 |
2.4966 |
0.0394 |
1.58% |
| 2026-01-26 |
020840 |
南方中证半导体产业指数发起C |
2.4966 |
2.4966 |
2.5853 |
2.5853 |
-0.0887 |
-3.55% |
| 2026-01-23 |
020840 |
南方中证半导体产业指数发起C |
2.5853 |
2.5853 |
2.5499 |
2.5499 |
0.0354 |
1.39% |
| 2026-01-22 |
020840 |
南方中证半导体产业指数发起C |
2.5499 |
2.5499 |
2.5971 |
2.5971 |
-0.0472 |
-1.85% |
| 2026-01-21 |
020840 |
南方中证半导体产业指数发起C |
2.5971 |
2.5971 |
2.5682 |
2.5682 |
0.0289 |
1.13% |
| 2026-01-20 |
020840 |
南方中证半导体产业指数发起C |
2.5682 |
2.5682 |
2.6043 |
2.6043 |
-0.0361 |
-1.39% |
| 2026-01-19 |
020840 |
南方中证半导体产业指数发起C |
2.6043 |
2.6043 |
2.6113 |
2.6113 |
-0.0070 |
-0.27% |
| 2026-01-16 |
020840 |
南方中证半导体产业指数发起C |
2.6113 |
2.6113 |
2.5471 |
2.5471 |
0.0642 |
2.52% |
| 2026-01-15 |
020840 |
南方中证半导体产业指数发起C |
2.5471 |
2.5471 |
2.4613 |
2.4613 |
0.0858 |
3.49% |
| 2026-01-14 |
020840 |
南方中证半导体产业指数发起C |
2.4613 |
2.4613 |
2.4034 |
2.4034 |
0.0579 |
2.41% |
| 2026-01-13 |
020840 |
南方中证半导体产业指数发起C |
2.4034 |
2.4034 |
2.4853 |
2.4853 |
-0.0819 |
-3.41% |
| 2026-01-12 |
020840 |
南方中证半导体产业指数发起C |
2.4853 |
2.4853 |
2.4576 |
2.4576 |
0.0277 |
1.13% |
| 2026-01-09 |
020840 |
南方中证半导体产业指数发起C |
2.4576 |
2.4576 |
2.4566 |
2.4566 |
0.0010 |
0.04% |
| 2026-01-08 |
020840 |
南方中证半导体产业指数发起C |
2.4566 |
2.4566 |
2.4555 |
2.4555 |
0.0011 |
0.04% |
| 2026-01-07 |
020840 |
南方中证半导体产业指数发起C |
2.4555 |
2.4555 |
2.3279 |
2.3279 |
0.1276 |
5.48% |
| 2026-01-06 |
020840 |
南方中证半导体产业指数发起C |
2.3279 |
2.3279 |
2.2618 |
2.2618 |
0.0661 |
2.92% |
| 2026-01-05 |
020840 |
南方中证半导体产业指数发起C |
2.2618 |
2.2618 |
2.1599 |
2.1599 |
0.1019 |
4.72% |
| 2025-12-31 |
020840 |
南方中证半导体产业指数发起C |
2.1599 |
2.1599 |
2.1806 |
2.1806 |
-0.0207 |
-0.95% |
| 2025-12-30 |
020840 |
南方中证半导体产业指数发起C |
2.1806 |
2.1806 |
2.1615 |
2.1615 |
0.0191 |
0.88% |
| 2025-12-29 |
020840 |
南方中证半导体产业指数发起C |
2.1615 |
2.1615 |
2.1704 |
2.1704 |
-0.0089 |
-0.41% |
| 2025-12-26 |
020840 |
南方中证半导体产业指数发起C |
2.1704 |
2.1704 |
2.1986 |
2.1986 |
-0.0282 |
-1.30% |
| 2025-12-25 |
020840 |
南方中证半导体产业指数发起C |
2.1986 |
2.1986 |
2.1947 |
2.1947 |
0.0039 |
0.18% |
| 2025-12-24 |
020840 |
南方中证半导体产业指数发起C |
2.1947 |
2.1947 |
2.1852 |
2.1852 |
0.0095 |
0.43% |
| 2025-12-23 |
020840 |
南方中证半导体产业指数发起C |
2.1852 |
2.1852 |
2.1462 |
2.1462 |
0.0390 |
1.82% |
| 2025-12-22 |
020840 |
南方中证半导体产业指数发起C |
2.1462 |
2.1462 |
2.0504 |
2.0504 |
0.0958 |
4.67% |
| 2025-12-19 |
020840 |
南方中证半导体产业指数发起C |
2.0504 |
2.0504 |
2.0565 |
2.0565 |
-0.0061 |
-0.30% |
| 2025-12-18 |
020840 |
南方中证半导体产业指数发起C |
2.0565 |
2.0565 |
2.0923 |
2.0923 |
-0.0358 |
-1.71% |
| 2025-12-17 |
020840 |
南方中证半导体产业指数发起C |
2.0923 |
2.0923 |
2.0564 |
2.0564 |
0.0359 |
1.75% |
| 2025-12-16 |
020840 |
南方中证半导体产业指数发起C |
2.0564 |
2.0564 |
2.0849 |
2.0849 |
-0.0285 |
-1.37% |
| 2025-12-15 |
020840 |
南方中证半导体产业指数发起C |
2.0849 |
2.0849 |
2.1148 |
2.1148 |
-0.0299 |
-1.41% |
| 2025-12-12 |
020840 |
南方中证半导体产业指数发起C |
2.1148 |
2.1148 |
2.0588 |
2.0588 |
0.0560 |
2.72% |
| 2025-12-11 |
020840 |
南方中证半导体产业指数发起C |
2.0588 |
2.0588 |
2.0773 |
2.0773 |
-0.0185 |
-0.89% |
| 2025-12-10 |
020840 |
南方中证半导体产业指数发起C |
2.0773 |
2.0773 |
2.0728 |
2.0728 |
0.0045 |
0.22% |
| 2025-12-09 |
020840 |
南方中证半导体产业指数发起C |
2.0728 |
2.0728 |
2.0798 |
2.0798 |
-0.0070 |
-0.34% |
| 2025-12-08 |
020840 |
南方中证半导体产业指数发起C |
2.0798 |
2.0798 |
2.0369 |
2.0369 |
0.0429 |
2.11% |
| 2025-12-05 |
020840 |
南方中证半导体产业指数发起C |
2.0369 |
2.0369 |
2.0381 |
2.0381 |
-0.0012 |
-0.06% |
| 2025-12-04 |
020840 |
南方中证半导体产业指数发起C |
2.0381 |
2.0381 |
1.9804 |
1.9804 |
0.0577 |
2.91% |
| 2025-12-03 |
020840 |
南方中证半导体产业指数发起C |
1.9804 |
1.9804 |
1.9832 |
1.9832 |
-0.0028 |
-0.14% |
| 2025-12-02 |
020840 |
南方中证半导体产业指数发起C |
1.9832 |
1.9832 |
2.0092 |
2.0092 |
-0.0260 |
-1.29% |
| 2025-12-01 |
020840 |
南方中证半导体产业指数发起C |
2.0092 |
2.0092 |
1.9857 |
1.9857 |
0.0235 |
1.18% |
| 2025-11-28 |
020840 |
南方中证半导体产业指数发起C |
1.9857 |
1.9857 |
1.9508 |
1.9508 |
0.0349 |
1.79% |
| 2025-11-27 |
020840 |
南方中证半导体产业指数发起C |
1.9508 |
1.9508 |
1.9595 |
1.9595 |
-0.0087 |
-0.44% |
| 2025-11-26 |
020840 |
南方中证半导体产业指数发起C |
1.9595 |
1.9595 |
1.9409 |
1.9409 |
0.0186 |
0.96% |
| 2025-11-25 |
020840 |
南方中证半导体产业指数发起C |
1.9409 |
1.9409 |
1.9392 |
1.9392 |
0.0017 |
0.09% |
| 2025-11-24 |
020840 |
南方中证半导体产业指数发起C |
1.9392 |
1.9392 |
1.9076 |
1.9076 |
0.0316 |
1.66% |
| 2025-11-21 |
020840 |
南方中证半导体产业指数发起C |
1.9076 |
1.9076 |
1.9897 |
1.9897 |
-0.0821 |
-4.13% |
| 2025-11-20 |
020840 |
南方中证半导体产业指数发起C |
1.9897 |
1.9897 |
2.0298 |
2.0298 |
-0.0401 |
-2.02% |
| 2025-11-19 |
020840 |
南方中证半导体产业指数发起C |
2.0298 |
2.0298 |
2.0415 |
2.0415 |
-0.0117 |
-0.57% |
| 2025-11-18 |
020840 |
南方中证半导体产业指数发起C |
2.0415 |
2.0415 |
1.9994 |
1.9994 |
0.0421 |
2.11% |
| 2025-11-17 |
020840 |
南方中证半导体产业指数发起C |
1.9994 |
1.9994 |
2.0225 |
2.0225 |
-0.0231 |
-1.14% |
| 2025-11-14 |
020840 |
南方中证半导体产业指数发起C |
2.0225 |
2.0225 |
2.0802 |
2.0802 |
-0.0577 |
-2.77% |
| 2025-11-13 |
020840 |
南方中证半导体产业指数发起C |
2.0802 |
2.0802 |
2.0670 |
2.0670 |
0.0132 |
0.64% |
| 2025-11-12 |
020840 |
南方中证半导体产业指数发起C |
2.0670 |
2.0670 |
2.0723 |
2.0723 |
-0.0053 |
-0.26% |
| 2025-11-11 |
020840 |
南方中证半导体产业指数发起C |
2.0723 |
2.0723 |
2.1113 |
2.1113 |
-0.0390 |
-1.85% |
| 2025-11-10 |
020840 |
南方中证半导体产业指数发起C |
2.1113 |
2.1113 |
2.1069 |
2.1069 |
0.0044 |
0.21% |
| 2025-11-07 |
020840 |
南方中证半导体产业指数发起C |
2.1069 |
2.1069 |
2.1151 |
2.1151 |
-0.0082 |
-0.39% |
| 2025-11-06 |
020840 |
南方中证半导体产业指数发起C |
2.1151 |
2.1151 |
2.0269 |
2.0269 |
0.0882 |
4.35% |
| 2025-11-05 |
020840 |
南方中证半导体产业指数发起C |
2.0269 |
2.0269 |
2.0355 |
2.0355 |
-0.0086 |
-0.42% |
| 2025-11-04 |
020840 |
南方中证半导体产业指数发起C |
2.0355 |
2.0355 |
2.0173 |
2.0173 |
0.0182 |
0.90% |
| 2025-11-03 |
020840 |
南方中证半导体产业指数发起C |
2.0173 |
2.0173 |
2.0455 |
2.0455 |
-0.0282 |
-1.40% |
| 2025-10-31 |
020840 |
南方中证半导体产业指数发起C |
2.0455 |
2.0455 |
2.1340 |
2.1340 |
-0.0885 |
-4.15% |
| 2025-10-30 |
020840 |
南方中证半导体产业指数发起C |
2.1340 |
2.1340 |
2.1729 |
2.1729 |
-0.0389 |
-1.79% |
| 2025-10-29 |
020840 |
南方中证半导体产业指数发起C |
2.1729 |
2.1729 |
2.1709 |
2.1709 |
0.0020 |
0.09% |
| 2025-10-28 |
020840 |
南方中证半导体产业指数发起C |
2.1709 |
2.1709 |
2.1884 |
2.1884 |
-0.0175 |
-0.80% |
| 2025-10-27 |
020840 |
南方中证半导体产业指数发起C |
2.1884 |
2.1884 |
2.1280 |
2.1280 |
0.0604 |
2.84% |
| 2025-10-24 |
020840 |
南方中证半导体产业指数发起C |
2.1280 |
2.1280 |
2.0279 |
2.0279 |
0.1001 |
4.94% |
| 2025-10-23 |
020840 |
南方中证半导体产业指数发起C |
2.0279 |
2.0279 |
2.0375 |
2.0375 |
-0.0096 |
-0.47% |
| 2025-10-22 |
020840 |
南方中证半导体产业指数发起C |
2.0375 |
2.0375 |
2.0351 |
2.0351 |
0.0024 |
0.12% |
| 2025-10-21 |
020840 |
南方中证半导体产业指数发起C |
2.0351 |
2.0351 |
1.9792 |
1.9792 |
0.0559 |
2.82% |
| 2025-10-20 |
020840 |
南方中证半导体产业指数发起C |
1.9792 |
1.9792 |
1.9717 |
1.9717 |
0.0075 |
0.38% |
| 2025-10-17 |
020840 |
南方中证半导体产业指数发起C |
1.9717 |
1.9717 |
2.0414 |
2.0414 |
-0.0697 |
-3.41% |
| 2025-10-16 |
020840 |
南方中证半导体产业指数发起C |
2.0414 |
2.0414 |
2.0571 |
2.0571 |
-0.0157 |
-0.76% |
| 2025-10-15 |
020840 |
南方中证半导体产业指数发起C |
2.0571 |
2.0571 |
2.0346 |
2.0346 |
0.0225 |
1.11% |
| 2025-10-14 |
020840 |
南方中证半导体产业指数发起C |
2.0346 |
2.0346 |
2.1775 |
2.1775 |
-0.1429 |
-7.02% |
| 2025-10-13 |
020840 |
南方中证半导体产业指数发起C |
2.1775 |
2.1775 |
2.1247 |
2.1247 |
0.0528 |
2.49% |
| 2025-10-10 |
020840 |
南方中证半导体产业指数发起C |
2.1247 |
2.1247 |
2.2276 |
2.2276 |
-0.1029 |
-4.62% |
| 2025-10-09 |
020840 |
南方中证半导体产业指数发起C |
2.2276 |
2.2276 |
2.1838 |
2.1838 |
0.0438 |
2.01% |
| 2025-09-30 |
020840 |
南方中证半导体产业指数发起C |
2.1838 |
2.1838 |
2.1951 |
2.1951 |
-0.0113 |
-0.51% |
| 2025-09-29 |
020840 |
南方中证半导体产业指数发起C |
2.1951 |
2.1951 |
2.1469 |
2.1469 |
0.0482 |
2.25% |
| 2025-09-26 |
020840 |
南方中证半导体产业指数发起C |
2.1469 |
2.1469 |
2.1623 |
2.1623 |
-0.0154 |
-0.71% |
| 2025-09-25 |
020840 |
南方中证半导体产业指数发起C |
2.1623 |
2.1623 |
2.1633 |
2.1633 |
-0.0010 |
-0.05% |
| 2025-09-24 |
020840 |
南方中证半导体产业指数发起C |
2.1633 |
2.1633 |
2.0288 |
2.0288 |
0.1345 |
6.63% |
| 2025-09-23 |
020840 |
南方中证半导体产业指数发起C |
2.0288 |
2.0288 |
1.9697 |
1.9697 |
0.0591 |
3.00% |
| 2025-09-22 |
020840 |
南方中证半导体产业指数发起C |
1.9697 |
1.9697 |
1.9096 |
1.9096 |
0.0601 |
3.15% |
| 2025-09-19 |
020840 |
南方中证半导体产业指数发起C |
1.9096 |
1.9096 |
1.9346 |
1.9346 |
-0.0250 |
-1.29% |
| 2025-09-18 |
020840 |
南方中证半导体产业指数发起C |
1.9346 |
1.9346 |
1.8749 |
1.8749 |
0.0597 |
3.18% |
| 2025-09-17 |
020840 |
南方中证半导体产业指数发起C |
1.8749 |
1.8749 |
1.8168 |
1.8168 |
0.0581 |
3.20% |
