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
3.5592
0.1592 4.68%
2026-09-17
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：3.5592
- 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
近半年,南方中证半导体产业指数发起C(020840)基金累计收益率50.77%
| 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 |
| 2026-09-17 |
020840 |
南方中证半导体产业指数发起C |
3.5535 |
3.5535 |
3.5592 |
3.5592 |
-0.0057 |
-0.16% |
| 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% |
