南方上证科创板芯片ETF发起联接A基金净值查询(021607)
今天最新净值
3.3057
-0.0584 -1.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3057
- 成立日期：2024-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1601亿
- 最近资产：3.23亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方上证科创板芯片ETF发起联接A基金净值查询
近一年,南方上证科创板芯片ETF发起联接A(021607)基金累计收益率49.75%
| 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 |
| 2026-09-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3670 |
3.3670 |
3.3057 |
3.3057 |
0.0613 |
1.85% |
| 2026-09-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3057 |
3.3057 |
3.3641 |
3.3641 |
-0.0584 |
-1.77% |
| 2026-09-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3641 |
3.3641 |
3.4078 |
3.4078 |
-0.0437 |
-1.28% |
| 2026-09-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4078 |
3.4078 |
3.4287 |
3.4287 |
-0.0209 |
-0.61% |
| 2026-09-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4287 |
3.4287 |
3.4490 |
3.4490 |
-0.0203 |
-0.59% |
| 2026-09-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4490 |
3.4490 |
3.5029 |
3.5029 |
-0.0539 |
-1.56% |
| 2026-09-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5029 |
3.5029 |
3.3956 |
3.3956 |
0.1073 |
3.16% |
| 2026-09-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3956 |
3.3956 |
3.4899 |
3.4899 |
-0.0943 |
-2.78% |
| 2026-09-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4899 |
3.4899 |
3.5050 |
3.5050 |
-0.0151 |
-0.43% |
| 2026-09-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5050 |
3.5050 |
3.5693 |
3.5693 |
-0.0643 |
-1.80% |
|
|
| 2026-09-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5693 |
3.5693 |
3.6719 |
3.6719 |
-0.1026 |
-2.87% |
| 2026-08-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6719 |
3.6719 |
3.6069 |
3.6069 |
0.0650 |
1.80% |
| 2026-08-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6069 |
3.6069 |
3.6911 |
3.6911 |
-0.0842 |
-2.33% |
| 2026-08-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6911 |
3.6911 |
3.5375 |
3.5375 |
0.1536 |
4.34% |
| 2026-08-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5375 |
3.5375 |
3.4813 |
3.4813 |
0.0562 |
1.61% |
| 2026-08-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4813 |
3.4813 |
3.4928 |
3.4928 |
-0.0115 |
-0.33% |
| 2026-08-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4928 |
3.4928 |
3.6047 |
3.6047 |
-0.1119 |
-3.10% |
| 2026-08-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6047 |
3.6047 |
3.5997 |
3.5997 |
0.0050 |
0.14% |
| 2026-08-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5997 |
3.5997 |
3.6186 |
3.6186 |
-0.0189 |
-0.52% |
| 2026-08-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6186 |
3.6186 |
3.8912 |
3.8912 |
-0.2726 |
-7.53% |
| 2026-08-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8912 |
3.8912 |
3.8845 |
3.8845 |
0.0067 |
0.17% |
| 2026-08-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8845 |
3.8845 |
3.7050 |
3.7050 |
0.1795 |
4.84% |
| 2026-08-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7050 |
3.7050 |
3.6893 |
3.6893 |
0.0157 |
0.43% |
| 2026-08-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6893 |
3.6893 |
3.7296 |
3.7296 |
-0.0403 |
-1.08% |
| 2026-08-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7296 |
3.7296 |
3.6559 |
3.6559 |
0.0737 |
2.02% |
|
|
| 2026-08-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6559 |
3.6559 |
3.7160 |
3.7160 |
-0.0601 |
-1.64% |
| 2026-08-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7160 |
3.7160 |
3.7235 |
3.7235 |
-0.0075 |
-0.20% |
| 2026-08-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7235 |
3.7235 |
3.6142 |
3.6142 |
0.1093 |
3.02% |
| 2026-08-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6142 |
3.6142 |
3.5737 |
3.5737 |
0.0405 |
1.13% |
| 2026-08-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5737 |
3.5737 |
3.3769 |
3.3769 |
0.1968 |
5.83% |
| 2026-08-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3769 |
3.3769 |
3.2141 |
3.2141 |
0.1628 |
5.07% |
| 2026-08-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.2141 |
3.2141 |
3.4349 |
3.4349 |
-0.2208 |
-6.87% |
| 2026-07-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4349 |
3.4349 |
3.3238 |
3.3238 |
0.1111 |
3.34% |
| 2026-07-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3238 |
3.3238 |
3.5604 |
3.5604 |
-0.2366 |
-7.12% |
| 2026-07-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5604 |
3.5604 |
3.6033 |
3.6033 |
-0.0429 |
-1.20% |
| 2026-07-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6033 |
3.6033 |
3.8786 |
3.8786 |
-0.2753 |
-7.64% |
| 2026-07-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8786 |
3.8786 |
3.8073 |
3.8073 |
0.0713 |
1.87% |
| 2026-07-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8073 |
3.8073 |
3.7835 |
3.7835 |
0.0238 |
0.63% |
| 2026-07-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7835 |
3.7835 |
3.9501 |
3.9501 |
-0.1666 |
-4.40% |
| 2026-07-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.9501 |
3.9501 |
4.0313 |
4.0313 |
-0.0812 |
-2.01% |
| 2026-07-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.0313 |
4.0313 |
3.5780 |
3.5780 |
0.4533 |
12.67% |
| 2026-07-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5780 |
3.5780 |
3.6473 |
3.6473 |
-0.0693 |
-1.90% |
| 2026-07-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6473 |
3.6473 |
3.9720 |
3.9720 |
-0.3247 |
-8.90% |
| 2026-07-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.9720 |
3.9720 |
4.1723 |
4.1723 |
-0.2003 |
-5.04% |
| 2026-07-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.1723 |
4.1723 |
4.3967 |
4.3967 |
-0.2244 |
-5.38% |
| 2026-07-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3967 |
4.3967 |
4.3548 |
4.3548 |
0.0419 |
0.96% |
| 2026-07-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3548 |
4.3548 |
4.5169 |
4.5169 |
-0.1621 |
-3.59% |
| 2026-07-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.5169 |
4.5169 |
4.8337 |
4.8337 |
-0.3168 |
-7.01% |
| 2026-07-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.8337 |
4.8337 |
4.4592 |
4.4592 |
0.3745 |
8.40% |
| 2026-07-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.4592 |
4.4592 |
4.4061 |
4.4061 |
0.0531 |
1.21% |
| 2026-07-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.4061 |
4.4061 |
4.3893 |
4.3893 |
0.0168 |
0.38% |
| 2026-07-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3893 |
4.3893 |
4.3456 |
4.3456 |
0.0437 |
1.01% |
| 2026-07-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3456 |
4.3456 |
4.3758 |
4.3758 |
-0.0302 |
-0.69% |
| 2026-07-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3758 |
4.3758 |
4.7504 |
4.7504 |
-0.3746 |
-8.56% |
| 2026-07-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.7504 |
4.7504 |
4.8764 |
4.8764 |
-0.1260 |
-2.65% |
| 2026-06-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.8764 |
4.8764 |
4.6847 |
4.6847 |
0.1917 |
4.09% |
| 2026-06-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.6847 |
4.6847 |
4.4776 |
4.4776 |
0.2071 |
4.63% |
| 2026-06-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.4776 |
4.4776 |
4.5320 |
4.5320 |
-0.0544 |
-1.20% |
| 2026-06-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.5320 |
4.5320 |
4.3657 |
4.3657 |
0.1663 |
3.81% |
| 2026-06-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.3657 |
4.3657 |
4.1825 |
4.1825 |
0.1832 |
4.38% |
| 2026-06-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.1825 |
4.1825 |
4.2284 |
4.2284 |
-0.0459 |
-1.09% |
| 2026-06-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.2284 |
4.2284 |
4.1313 |
4.1313 |
0.0971 |
2.35% |
| 2026-06-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
4.1313 |
4.1313 |
3.9671 |
3.9671 |
0.1642 |
4.14% |
| 2026-06-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.9671 |
3.9671 |
3.7612 |
3.7612 |
0.2059 |
5.47% |
| 2026-06-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7612 |
3.7612 |
3.7251 |
3.7251 |
0.0361 |
0.97% |
| 2026-06-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7251 |
3.7251 |
3.5203 |
3.5203 |
0.2048 |
5.82% |
| 2026-06-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5203 |
3.5203 |
3.5660 |
3.5660 |
-0.0457 |
-1.30% |
| 2026-06-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5660 |
3.5660 |
3.5123 |
3.5123 |
0.0537 |
1.53% |
| 2026-06-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5123 |
3.5123 |
3.5153 |
3.5153 |
-0.0030 |
-0.09% |
| 2026-06-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5153 |
3.5153 |
3.3454 |
3.3454 |
0.1699 |
5.08% |
| 2026-06-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.3454 |
3.3454 |
3.4845 |
3.4845 |
-0.1391 |
-4.16% |
| 2026-06-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4845 |
3.4845 |
3.6544 |
3.6544 |
-0.1699 |
-4.88% |
| 2026-06-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6544 |
3.6544 |
3.6001 |
3.6001 |
0.0543 |
1.51% |
| 2026-06-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6001 |
3.6001 |
3.4824 |
3.4824 |
0.1177 |
3.38% |
| 2026-06-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4824 |
3.4824 |
3.4034 |
3.4034 |
0.0790 |
2.32% |
| 2026-06-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4034 |
3.4034 |
3.6140 |
3.6140 |
-0.2106 |
-6.19% |
| 2026-05-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6140 |
3.6140 |
3.8122 |
3.8122 |
-0.1982 |
-5.48% |
| 2026-05-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8122 |
3.8122 |
3.7251 |
3.7251 |
0.0871 |
2.34% |
| 2026-05-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7251 |
3.7251 |
3.8302 |
3.8302 |
-0.1051 |
-2.82% |
| 2026-05-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.8302 |
3.8302 |
3.9096 |
3.9096 |
-0.0794 |
-2.07% |
| 2026-05-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.9096 |
3.9096 |
3.6631 |
3.6631 |
0.2465 |
6.73% |
| 2026-05-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6631 |
3.6631 |
3.5956 |
3.5956 |
0.0675 |
1.88% |
| 2026-05-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5956 |
3.5956 |
3.7771 |
3.7771 |
-0.1815 |
-5.05% |
| 2026-05-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.7771 |
3.7771 |
3.6159 |
3.6159 |
0.1612 |
4.46% |
| 2026-05-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.6159 |
3.6159 |
3.4830 |
3.4830 |
0.1329 |
3.82% |
| 2026-05-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4830 |
3.4830 |
3.4609 |
3.4609 |
0.0221 |
0.64% |
| 2026-05-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4609 |
3.4609 |
3.5161 |
3.5161 |
-0.0552 |
-1.57% |
| 2026-05-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5161 |
3.5161 |
3.5900 |
3.5900 |
-0.0739 |
-2.06% |
| 2026-05-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.5900 |
3.5900 |
3.4966 |
3.4966 |
0.0934 |
2.67% |
| 2026-05-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4966 |
3.4966 |
3.4546 |
3.4546 |
0.0420 |
1.22% |
| 2026-05-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.4546 |
3.4546 |
3.2847 |
3.2847 |
0.1699 |
5.17% |
| 2026-05-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.2847 |
3.2847 |
3.3727 |
3.3727 |
-0.0880 |
-2.68% |
| 2026-04-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
3.1335 |
3.1335 |
2.9555 |
2.9555 |
0.1780 |
6.02% |
| 2026-04-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.9555 |
2.9555 |
2.9487 |
2.9487 |
0.0068 |
0.23% |
| 2026-04-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.9487 |
2.9487 |
2.9886 |
2.9886 |
-0.0399 |
-1.34% |
| 2026-04-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.9886 |
2.9886 |
2.8611 |
2.8611 |
0.1275 |
4.46% |
| 2026-04-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8611 |
2.8611 |
2.7915 |
2.7915 |
0.0696 |
2.49% |
| 2026-04-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7915 |
2.7915 |
2.8321 |
2.8321 |
-0.0406 |
-1.43% |
| 2026-04-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8321 |
2.8321 |
2.7666 |
2.7666 |
0.0655 |
2.37% |
| 2026-04-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7666 |
2.7666 |
2.7944 |
2.7944 |
-0.0278 |
-1.00% |
| 2026-04-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7944 |
2.7944 |
2.7524 |
2.7524 |
0.0420 |
1.53% |
| 2026-04-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7524 |
2.7524 |
2.7282 |
2.7282 |
0.0242 |
0.89% |
| 2026-04-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7282 |
2.7282 |
2.6999 |
2.6999 |
0.0283 |
1.05% |
| 2026-04-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6999 |
2.6999 |
2.7027 |
2.7027 |
-0.0028 |
-0.10% |
| 2026-04-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7027 |
2.7027 |
2.6429 |
2.6429 |
0.0598 |
2.26% |
| 2026-04-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6429 |
2.6429 |
2.6220 |
2.6220 |
0.0209 |
0.80% |
| 2026-04-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6220 |
2.6220 |
2.5747 |
2.5747 |
0.0473 |
1.84% |
| 2026-04-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5747 |
2.5747 |
2.5678 |
2.5678 |
0.0069 |
0.27% |
| 2026-04-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5678 |
2.5678 |
2.4170 |
2.4170 |
0.1508 |
6.24% |
| 2026-04-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4170 |
2.4170 |
2.3713 |
2.3713 |
0.0457 |
1.93% |
| 2026-04-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3713 |
2.3713 |
2.3636 |
2.3636 |
0.0077 |
0.33% |
| 2026-04-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3636 |
2.3636 |
2.4338 |
2.4338 |
-0.0702 |
-2.97% |
| 2026-04-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4338 |
2.4338 |
2.3514 |
2.3514 |
0.0824 |
3.50% |
| 2026-03-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3514 |
2.3514 |
2.4292 |
2.4292 |
-0.0778 |
-3.31% |
| 2026-03-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4292 |
2.4292 |
2.4397 |
2.4397 |
-0.0105 |
-0.43% |
| 2026-03-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4397 |
2.4397 |
2.4209 |
2.4209 |
0.0188 |
0.78% |
| 2026-03-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4209 |
2.4209 |
2.4677 |
2.4677 |
-0.0468 |
-1.90% |
| 2026-03-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4677 |
2.4677 |
2.4067 |
2.4067 |
0.0610 |
2.53% |
| 2026-03-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4067 |
2.4067 |
2.3466 |
2.3466 |
0.0601 |
2.56% |
| 2026-03-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3466 |
2.3466 |
2.4619 |
2.4619 |
-0.1153 |
-4.68% |
| 2026-03-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4619 |
2.4619 |
2.4867 |
2.4867 |
-0.0248 |
-1.00% |
| 2026-03-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4867 |
2.4867 |
2.5477 |
2.5477 |
-0.0610 |
-2.39% |
| 2026-03-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5477 |
2.5477 |
2.4962 |
2.4962 |
0.0515 |
2.06% |
| 2026-03-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4962 |
2.4962 |
2.5691 |
2.5691 |
-0.0729 |
-2.84% |
| 2026-03-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5691 |
2.5691 |
2.5173 |
2.5173 |
0.0518 |
2.06% |
| 2026-03-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5173 |
2.5173 |
2.5563 |
2.5563 |
-0.0390 |
-1.53% |
| 2026-03-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5563 |
2.5563 |
2.5891 |
2.5891 |
-0.0328 |
-1.27% |
| 2026-03-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5891 |
2.5891 |
2.6299 |
2.6299 |
-0.0408 |
-1.58% |
| 2026-03-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6299 |
2.6299 |
2.5648 |
2.5648 |
0.0651 |
2.54% |
| 2026-03-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5648 |
2.5648 |
2.6135 |
2.6135 |
-0.0487 |
-1.86% |
| 2026-03-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6135 |
2.6135 |
2.6083 |
2.6083 |
0.0052 |
0.20% |
| 2026-03-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6083 |
2.6083 |
2.5598 |
2.5598 |
0.0485 |
1.89% |
| 2026-03-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5598 |
2.5598 |
2.5708 |
2.5708 |
-0.0110 |
-0.43% |
| 2026-03-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5708 |
2.5708 |
2.7213 |
2.7213 |
-0.1505 |
-5.85% |
| 2026-03-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7213 |
2.7213 |
2.7584 |
2.7584 |
-0.0371 |
-1.34% |
| 2026-02-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7584 |
2.7584 |
2.7684 |
2.7684 |
-0.0100 |
-0.36% |
| 2026-02-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7684 |
2.7684 |
2.7317 |
2.7317 |
0.0367 |
1.34% |
| 2026-02-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7317 |
2.7317 |
2.7091 |
2.7091 |
0.0226 |
0.83% |
| 2026-02-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7091 |
2.7091 |
2.7193 |
2.7193 |
-0.0102 |
-0.38% |
| 2026-02-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7193 |
2.7193 |
2.7248 |
2.7248 |
-0.0055 |
-0.20% |
| 2026-02-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7248 |
2.7248 |
2.6647 |
2.6647 |
0.0601 |
2.26% |
| 2026-02-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6647 |
2.6647 |
2.7040 |
2.7040 |
-0.0393 |
-1.47% |
| 2026-02-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7040 |
2.7040 |
2.6733 |
2.6733 |
0.0307 |
1.15% |
| 2026-02-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6733 |
2.6733 |
2.5850 |
2.5850 |
0.0883 |
3.42% |
| 2026-02-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5850 |
2.5850 |
2.6124 |
2.6124 |
-0.0274 |
-1.05% |
| 2026-02-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6124 |
2.6124 |
2.6486 |
2.6486 |
-0.0362 |
-1.37% |
| 2026-02-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6486 |
2.6486 |
2.7053 |
2.7053 |
-0.0567 |
-2.14% |
| 2026-02-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7053 |
2.7053 |
2.6684 |
2.6684 |
0.0369 |
1.38% |
| 2026-02-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6684 |
2.6684 |
2.8047 |
2.8047 |
-0.1363 |
-4.86% |
| 2026-01-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8047 |
2.8047 |
2.7660 |
2.7660 |
0.0387 |
1.40% |
| 2026-01-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7660 |
2.7660 |
2.8778 |
2.8778 |
-0.1118 |
-4.04% |
| 2026-01-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8778 |
2.8778 |
2.8560 |
2.8560 |
0.0218 |
0.76% |
| 2026-01-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8560 |
2.8560 |
2.7782 |
2.7782 |
0.0778 |
2.80% |
| 2026-01-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7782 |
2.7782 |
2.8227 |
2.8227 |
-0.0445 |
-1.58% |
| 2026-01-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8227 |
2.8227 |
2.8232 |
2.8232 |
-0.0005 |
-0.02% |
| 2026-01-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8232 |
2.8232 |
2.8257 |
2.8257 |
-0.0025 |
-0.09% |
| 2026-01-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.8257 |
2.8257 |
2.7179 |
2.7179 |
0.1078 |
3.97% |
| 2026-01-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7179 |
2.7179 |
2.7400 |
2.7400 |
-0.0221 |
-0.81% |
| 2026-01-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7400 |
2.7400 |
2.7605 |
2.7605 |
-0.0205 |
-0.74% |
| 2026-01-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.7605 |
2.7605 |
2.6844 |
2.6844 |
0.0761 |
2.83% |
| 2026-01-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6844 |
2.6844 |
2.6446 |
2.6446 |
0.0398 |
1.50% |
| 2026-01-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6446 |
2.6446 |
2.5808 |
2.5808 |
0.0638 |
2.47% |
| 2026-01-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5808 |
2.5808 |
2.6828 |
2.6828 |
-0.1020 |
-3.95% |
| 2026-01-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6828 |
2.6828 |
2.6525 |
2.6525 |
0.0303 |
1.14% |
| 2026-01-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6525 |
2.6525 |
2.6312 |
2.6312 |
0.0213 |
0.81% |
| 2026-01-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6312 |
2.6312 |
2.6125 |
2.6125 |
0.0187 |
0.72% |
| 2026-01-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6125 |
2.6125 |
2.5499 |
2.5499 |
0.0626 |
2.45% |
| 2026-01-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5499 |
2.5499 |
2.5048 |
2.5048 |
0.0451 |
1.80% |
| 2026-01-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5048 |
2.5048 |
2.3959 |
2.3959 |
0.1089 |
4.55% |
| 2025-12-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3959 |
2.3959 |
2.4251 |
2.4251 |
-0.0292 |
-1.20% |
| 2025-12-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4251 |
2.4251 |
2.3924 |
2.3924 |
0.0327 |
1.37% |
| 2025-12-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3924 |
2.3924 |
2.3823 |
2.3823 |
0.0101 |
0.42% |
| 2025-12-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3823 |
2.3823 |
2.4006 |
2.4006 |
-0.0183 |
-0.76% |
| 2025-12-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4006 |
2.4006 |
2.3965 |
2.3965 |
0.0041 |
0.17% |
| 2025-12-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3965 |
2.3965 |
2.3678 |
2.3678 |
0.0287 |
1.21% |
| 2025-12-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3678 |
2.3678 |
2.3464 |
2.3464 |
0.0214 |
0.91% |
| 2025-12-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3464 |
2.3464 |
2.2834 |
2.2834 |
0.0630 |
2.76% |
| 2025-12-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2834 |
2.2834 |
2.2904 |
2.2904 |
-0.0070 |
-0.31% |
| 2025-12-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2904 |
2.2904 |
2.3221 |
2.3221 |
-0.0317 |
-1.37% |
| 2025-12-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3221 |
2.3221 |
2.2619 |
2.2619 |
0.0602 |
2.66% |
| 2025-12-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2619 |
2.2619 |
2.3028 |
2.3028 |
-0.0409 |
-1.78% |
| 2025-12-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3028 |
2.3028 |
2.3774 |
2.3774 |
-0.0746 |
-3.14% |
| 2025-12-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3774 |
2.3774 |
2.3323 |
2.3323 |
0.0451 |
1.93% |
| 2025-12-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3323 |
2.3323 |
2.3710 |
2.3710 |
-0.0387 |
-1.63% |
| 2025-12-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3710 |
2.3710 |
2.3709 |
2.3709 |
0.0001 |
0.00% |
| 2025-12-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3709 |
2.3709 |
2.3809 |
2.3809 |
-0.0100 |
-0.42% |
| 2025-12-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3809 |
2.3809 |
2.3186 |
2.3186 |
0.0623 |
2.69% |
| 2025-12-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3186 |
2.3186 |
2.3247 |
2.3247 |
-0.0061 |
-0.26% |
| 2025-12-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3247 |
2.3247 |
2.2743 |
2.2743 |
0.0504 |
2.22% |
| 2025-12-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2743 |
2.2743 |
2.2874 |
2.2874 |
-0.0131 |
-0.57% |
| 2025-12-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2874 |
2.2874 |
2.3219 |
2.3219 |
-0.0345 |
-1.49% |
| 2025-12-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3219 |
2.3219 |
2.3075 |
2.3075 |
0.0144 |
0.62% |
| 2025-11-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3075 |
2.3075 |
2.2760 |
2.2760 |
0.0315 |
1.38% |
| 2025-11-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2760 |
2.2760 |
2.2744 |
2.2744 |
0.0016 |
0.07% |
| 2025-11-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2744 |
2.2744 |
2.2284 |
2.2284 |
0.0460 |
2.06% |
| 2025-11-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2284 |
2.2284 |
2.2088 |
2.2088 |
0.0196 |
0.89% |
| 2025-11-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2088 |
2.2088 |
2.1993 |
2.1993 |
0.0095 |
0.43% |
| 2025-11-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.1993 |
2.1993 |
2.2963 |
2.2963 |
-0.0970 |
-4.22% |
| 2025-11-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2963 |
2.2963 |
2.3198 |
2.3198 |
-0.0235 |
-1.01% |
| 2025-11-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3198 |
2.3198 |
2.3415 |
2.3415 |
-0.0217 |
-0.93% |
| 2025-11-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3415 |
2.3415 |
2.3176 |
2.3176 |
0.0239 |
1.03% |
| 2025-11-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3176 |
2.3176 |
2.3204 |
2.3204 |
-0.0028 |
-0.12% |
| 2025-11-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3204 |
2.3204 |
2.3940 |
2.3940 |
-0.0736 |
-3.07% |
| 2025-11-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3940 |
2.3940 |
2.3585 |
2.3585 |
0.0355 |
1.51% |
| 2025-11-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3585 |
2.3585 |
2.3685 |
2.3685 |
-0.0100 |
-0.42% |
| 2025-11-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3685 |
2.3685 |
2.4132 |
2.4132 |
-0.0447 |
-1.85% |
| 2025-11-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4132 |
2.4132 |
2.4362 |
2.4362 |
-0.0230 |
-0.94% |
| 2025-11-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4362 |
2.4362 |
2.4702 |
2.4702 |
-0.0340 |
-1.38% |
| 2025-11-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4702 |
2.4702 |
2.3703 |
2.3703 |
0.0999 |
4.21% |
| 2025-11-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3703 |
2.3703 |
2.3797 |
2.3797 |
-0.0094 |
-0.40% |
| 2025-11-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3797 |
2.3797 |
2.3966 |
2.3966 |
-0.0169 |
-0.71% |
| 2025-11-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3966 |
2.3966 |
2.4288 |
2.4288 |
-0.0322 |
-1.34% |
| 2025-10-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4288 |
2.4288 |
2.5319 |
2.5319 |
-0.1031 |
-4.07% |
| 2025-10-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5319 |
2.5319 |
2.5805 |
2.5805 |
-0.0486 |
-1.88% |
| 2025-10-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5805 |
2.5805 |
2.5703 |
2.5703 |
0.0102 |
0.40% |
| 2025-10-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5703 |
2.5703 |
2.5993 |
2.5993 |
-0.0290 |
-1.12% |
| 2025-10-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5993 |
2.5993 |
2.5540 |
2.5540 |
0.0453 |
1.77% |
| 2025-10-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5540 |
2.5540 |
2.4258 |
2.4258 |
0.1282 |
5.28% |
| 2025-10-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4258 |
2.4258 |
2.4444 |
2.4444 |
-0.0186 |
-0.76% |
| 2025-10-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4444 |
2.4444 |
2.4418 |
2.4418 |
0.0026 |
0.11% |
| 2025-10-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4418 |
2.4418 |
2.3680 |
2.3680 |
0.0738 |
3.12% |
| 2025-10-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3680 |
2.3680 |
2.3577 |
2.3577 |
0.0103 |
0.44% |
| 2025-10-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3577 |
2.3577 |
2.4560 |
2.4560 |
-0.0983 |
-4.00% |
| 2025-10-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4560 |
2.4560 |
2.4790 |
2.4790 |
-0.0230 |
-0.93% |
| 2025-10-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4790 |
2.4790 |
2.4477 |
2.4477 |
0.0313 |
1.28% |
| 2025-10-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4477 |
2.4477 |
2.5757 |
2.5757 |
-0.1280 |
-4.97% |
| 2025-10-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5757 |
2.5757 |
2.5121 |
2.5121 |
0.0636 |
2.53% |
| 2025-10-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5121 |
2.5121 |
2.6827 |
2.6827 |
-0.1706 |
-6.36% |
| 2025-10-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6827 |
2.6827 |
2.6121 |
2.6121 |
0.0706 |
2.70% |
| 2025-09-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.6121 |
2.6121 |
2.5625 |
2.5625 |
0.0496 |
1.94% |
| 2025-09-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5625 |
2.5625 |
2.5129 |
2.5129 |
0.0496 |
1.97% |
| 2025-09-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5129 |
2.5129 |
2.5482 |
2.5482 |
-0.0353 |
-1.39% |
| 2025-09-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5482 |
2.5482 |
2.5321 |
2.5321 |
0.0161 |
0.64% |
| 2025-09-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.5321 |
2.5321 |
2.4342 |
2.4342 |
0.0979 |
4.02% |
| 2025-09-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4342 |
2.4342 |
2.4210 |
2.4210 |
0.0132 |
0.55% |
| 2025-09-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.4210 |
2.4210 |
2.3142 |
2.3142 |
0.1068 |
4.61% |
| 2025-09-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3142 |
2.3142 |
2.3485 |
2.3485 |
-0.0343 |
-1.46% |
| 2025-09-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3485 |
2.3485 |
2.3169 |
2.3169 |
0.0316 |
1.36% |
| 2025-09-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.3169 |
2.3169 |
2.2829 |
2.2829 |
0.0340 |
1.49% |
| 2025-09-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
2.2829 |
2.2829 |
2.2484 |
2.2484 |
0.0345 |
1.53% |
