南方上证科创板芯片ETF发起联接C基金净值查询(021608)
今天最新净值
3.2988
-0.0583 -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：3.2988
- 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：10.93亿元
- 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C基金净值查询
近一年,南方上证科创板芯片ETF发起联接C(021608)基金累计收益率47.54%
| 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 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3599 |
3.3599 |
3.2988 |
3.2988 |
0.0611 |
1.85% |
| 2026-09-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.2988 |
3.2988 |
3.3571 |
3.3571 |
-0.0583 |
-1.77% |
| 2026-09-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3571 |
3.3571 |
3.4007 |
3.4007 |
-0.0436 |
-1.28% |
| 2026-09-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4007 |
3.4007 |
3.4215 |
3.4215 |
-0.0208 |
-0.61% |
| 2026-09-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4215 |
3.4215 |
3.4419 |
3.4419 |
-0.0204 |
-0.59% |
| 2026-09-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4419 |
3.4419 |
3.4956 |
3.4956 |
-0.0537 |
-1.56% |
| 2026-09-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4956 |
3.4956 |
3.3886 |
3.3886 |
0.1070 |
3.16% |
| 2026-09-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3886 |
3.3886 |
3.4827 |
3.4827 |
-0.0941 |
-2.78% |
| 2026-09-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4827 |
3.4827 |
3.4978 |
3.4978 |
-0.0151 |
-0.43% |
| 2026-09-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4978 |
3.4978 |
3.5620 |
3.5620 |
-0.0642 |
-1.80% |
|
|
| 2026-09-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5620 |
3.5620 |
3.6644 |
3.6644 |
-0.1024 |
-2.87% |
| 2026-08-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6644 |
3.6644 |
3.5995 |
3.5995 |
0.0649 |
1.80% |
| 2026-08-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5995 |
3.5995 |
3.6836 |
3.6836 |
-0.0841 |
-2.34% |
| 2026-08-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6836 |
3.6836 |
3.5303 |
3.5303 |
0.1533 |
4.34% |
| 2026-08-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5303 |
3.5303 |
3.4742 |
3.4742 |
0.0561 |
1.61% |
| 2026-08-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4742 |
3.4742 |
3.4857 |
3.4857 |
-0.0115 |
-0.33% |
| 2026-08-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4857 |
3.4857 |
3.5974 |
3.5974 |
-0.1117 |
-3.11% |
| 2026-08-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5974 |
3.5974 |
3.5924 |
3.5924 |
0.0050 |
0.14% |
| 2026-08-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5924 |
3.5924 |
3.6113 |
3.6113 |
-0.0189 |
-0.52% |
| 2026-08-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6113 |
3.6113 |
3.8833 |
3.8833 |
-0.2720 |
-7.53% |
| 2026-08-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.8833 |
3.8833 |
3.8767 |
3.8767 |
0.0066 |
0.17% |
| 2026-08-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.8767 |
3.8767 |
3.6975 |
3.6975 |
0.1792 |
4.85% |
| 2026-08-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6975 |
3.6975 |
3.6819 |
3.6819 |
0.0156 |
0.42% |
| 2026-08-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6819 |
3.6819 |
3.7221 |
3.7221 |
-0.0402 |
-1.08% |
| 2026-08-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7221 |
3.7221 |
3.6486 |
3.6486 |
0.0735 |
2.01% |
|
|
| 2026-08-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6486 |
3.6486 |
3.7086 |
3.7086 |
-0.0600 |
-1.64% |
| 2026-08-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7086 |
3.7086 |
3.7161 |
3.7161 |
-0.0075 |
-0.20% |
| 2026-08-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7161 |
3.7161 |
3.6070 |
3.6070 |
0.1091 |
3.02% |
| 2026-08-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6070 |
3.6070 |
3.5666 |
3.5666 |
0.0404 |
1.13% |
| 2026-08-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5666 |
3.5666 |
3.3702 |
3.3702 |
0.1964 |
5.83% |
| 2026-08-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3702 |
3.3702 |
3.2077 |
3.2077 |
0.1625 |
5.07% |
| 2026-08-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.2077 |
3.2077 |
3.4281 |
3.4281 |
-0.2204 |
-6.87% |
| 2026-07-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4281 |
3.4281 |
3.3173 |
3.3173 |
0.1108 |
3.34% |
| 2026-07-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3173 |
3.3173 |
3.5534 |
3.5534 |
-0.2361 |
-7.12% |
| 2026-07-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5534 |
3.5534 |
3.5962 |
3.5962 |
-0.0428 |
-1.20% |
| 2026-07-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5962 |
3.5962 |
3.8710 |
3.8710 |
-0.2748 |
-7.64% |
| 2026-07-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.8710 |
3.8710 |
3.7998 |
3.7998 |
0.0712 |
1.87% |
| 2026-07-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7998 |
3.7998 |
3.7762 |
3.7762 |
0.0236 |
0.62% |
| 2026-07-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7762 |
3.7762 |
3.9424 |
3.9424 |
-0.1662 |
-4.40% |
| 2026-07-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.9424 |
3.9424 |
4.0235 |
4.0235 |
-0.0811 |
-2.02% |
| 2026-07-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.0235 |
4.0235 |
3.5711 |
3.5711 |
0.4524 |
12.67% |
| 2026-07-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5711 |
3.5711 |
3.6402 |
3.6402 |
-0.0691 |
-1.90% |
| 2026-07-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6402 |
3.6402 |
3.9643 |
3.9643 |
-0.3241 |
-8.90% |
| 2026-07-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.9643 |
3.9643 |
4.1643 |
4.1643 |
-0.2000 |
-5.05% |
| 2026-07-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.1643 |
4.1643 |
4.3882 |
4.3882 |
-0.2239 |
-5.38% |
| 2026-07-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3882 |
4.3882 |
4.3464 |
4.3464 |
0.0418 |
0.96% |
| 2026-07-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3464 |
4.3464 |
4.5083 |
4.5083 |
-0.1619 |
-3.59% |
| 2026-07-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.5083 |
4.5083 |
4.8245 |
4.8245 |
-0.3162 |
-7.01% |
| 2026-07-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.8245 |
4.8245 |
4.4507 |
4.4507 |
0.3738 |
8.40% |
| 2026-07-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.4507 |
4.4507 |
4.3977 |
4.3977 |
0.0530 |
1.21% |
| 2026-07-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3977 |
4.3977 |
4.3810 |
4.3810 |
0.0167 |
0.38% |
| 2026-07-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3810 |
4.3810 |
4.3374 |
4.3374 |
0.0436 |
1.01% |
| 2026-07-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3374 |
4.3374 |
4.3676 |
4.3676 |
-0.0302 |
-0.69% |
| 2026-07-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3676 |
4.3676 |
4.7414 |
4.7414 |
-0.3738 |
-8.56% |
| 2026-07-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.7414 |
4.7414 |
4.8672 |
4.8672 |
-0.1258 |
-2.65% |
| 2026-06-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.8672 |
4.8672 |
4.6759 |
4.6759 |
0.1913 |
4.09% |
| 2026-06-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.6759 |
4.6759 |
4.4692 |
4.4692 |
0.2067 |
4.62% |
| 2026-06-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.4692 |
4.4692 |
4.5235 |
4.5235 |
-0.0543 |
-1.20% |
| 2026-06-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.5235 |
4.5235 |
4.3576 |
4.3576 |
0.1659 |
3.81% |
| 2026-06-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.3576 |
4.3576 |
4.1747 |
4.1747 |
0.1829 |
4.38% |
| 2026-06-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.1747 |
4.1747 |
4.2205 |
4.2205 |
-0.0458 |
-1.09% |
| 2026-06-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.2205 |
4.2205 |
4.1236 |
4.1236 |
0.0969 |
2.35% |
| 2026-06-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
4.1236 |
4.1236 |
3.9597 |
3.9597 |
0.1639 |
4.14% |
| 2026-06-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.9597 |
3.9597 |
3.7542 |
3.7542 |
0.2055 |
5.47% |
| 2026-06-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7542 |
3.7542 |
3.7183 |
3.7183 |
0.0359 |
0.97% |
| 2026-06-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7183 |
3.7183 |
3.5139 |
3.5139 |
0.2044 |
5.82% |
| 2026-06-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5139 |
3.5139 |
3.5595 |
3.5595 |
-0.0456 |
-1.30% |
| 2026-06-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5595 |
3.5595 |
3.5059 |
3.5059 |
0.0536 |
1.53% |
| 2026-06-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5059 |
3.5059 |
3.5089 |
3.5089 |
-0.0030 |
-0.09% |
| 2026-06-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5089 |
3.5089 |
3.3393 |
3.3393 |
0.1696 |
5.08% |
| 2026-06-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3393 |
3.3393 |
3.4782 |
3.4782 |
-0.1389 |
-4.16% |
| 2026-06-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4782 |
3.4782 |
3.6477 |
3.6477 |
-0.1695 |
-4.87% |
| 2026-06-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6477 |
3.6477 |
3.5935 |
3.5935 |
0.0542 |
1.51% |
| 2026-06-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5935 |
3.5935 |
3.4761 |
3.4761 |
0.1174 |
3.38% |
| 2026-06-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4761 |
3.4761 |
3.3972 |
3.3972 |
0.0789 |
2.32% |
| 2026-06-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.3972 |
3.3972 |
3.6075 |
3.6075 |
-0.2103 |
-6.19% |
| 2026-05-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6075 |
3.6075 |
3.8053 |
3.8053 |
-0.1978 |
-5.48% |
| 2026-05-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.8053 |
3.8053 |
3.7184 |
3.7184 |
0.0869 |
2.34% |
| 2026-05-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7184 |
3.7184 |
3.8234 |
3.8234 |
-0.1050 |
-2.82% |
| 2026-05-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.8234 |
3.8234 |
3.9026 |
3.9026 |
-0.0792 |
-2.07% |
| 2026-05-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.9026 |
3.9026 |
3.6565 |
3.6565 |
0.2461 |
6.73% |
| 2026-05-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6565 |
3.6565 |
3.5892 |
3.5892 |
0.0673 |
1.88% |
| 2026-05-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5892 |
3.5892 |
3.7704 |
3.7704 |
-0.1812 |
-5.05% |
| 2026-05-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.7704 |
3.7704 |
3.6095 |
3.6095 |
0.1609 |
4.46% |
| 2026-05-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.6095 |
3.6095 |
3.4769 |
3.4769 |
0.1326 |
3.81% |
| 2026-05-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4769 |
3.4769 |
3.4548 |
3.4548 |
0.0221 |
0.64% |
| 2026-05-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4548 |
3.4548 |
3.5099 |
3.5099 |
-0.0551 |
-1.57% |
| 2026-05-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5099 |
3.5099 |
3.5837 |
3.5837 |
-0.0738 |
-2.06% |
| 2026-05-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.5837 |
3.5837 |
3.4905 |
3.4905 |
0.0932 |
2.67% |
| 2026-05-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4905 |
3.4905 |
3.4485 |
3.4485 |
0.0420 |
1.22% |
| 2026-05-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.4485 |
3.4485 |
3.2790 |
3.2790 |
0.1695 |
5.17% |
| 2026-05-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.2790 |
3.2790 |
3.3669 |
3.3669 |
-0.0879 |
-2.68% |
| 2026-04-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
3.1281 |
3.1281 |
2.9504 |
2.9504 |
0.1777 |
6.02% |
| 2026-04-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.9504 |
2.9504 |
2.9437 |
2.9437 |
0.0067 |
0.23% |
| 2026-04-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.9437 |
2.9437 |
2.9834 |
2.9834 |
-0.0397 |
-1.33% |
| 2026-04-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.9834 |
2.9834 |
2.8562 |
2.8562 |
0.1272 |
4.45% |
| 2026-04-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8562 |
2.8562 |
2.7868 |
2.7868 |
0.0694 |
2.49% |
| 2026-04-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7868 |
2.7868 |
2.8273 |
2.8273 |
-0.0405 |
-1.43% |
| 2026-04-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8273 |
2.8273 |
2.7618 |
2.7618 |
0.0655 |
2.37% |
| 2026-04-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7618 |
2.7618 |
2.7896 |
2.7896 |
-0.0278 |
-1.00% |
| 2026-04-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7896 |
2.7896 |
2.7478 |
2.7478 |
0.0418 |
1.52% |
| 2026-04-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7478 |
2.7478 |
2.7236 |
2.7236 |
0.0242 |
0.89% |
| 2026-04-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7236 |
2.7236 |
2.6953 |
2.6953 |
0.0283 |
1.05% |
| 2026-04-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6953 |
2.6953 |
2.6982 |
2.6982 |
-0.0029 |
-0.11% |
| 2026-04-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6982 |
2.6982 |
2.6385 |
2.6385 |
0.0597 |
2.26% |
| 2026-04-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6385 |
2.6385 |
2.6176 |
2.6176 |
0.0209 |
0.80% |
| 2026-04-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6176 |
2.6176 |
2.5704 |
2.5704 |
0.0472 |
1.84% |
| 2026-04-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5704 |
2.5704 |
2.5635 |
2.5635 |
0.0069 |
0.27% |
| 2026-04-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5635 |
2.5635 |
2.4130 |
2.4130 |
0.1505 |
6.24% |
| 2026-04-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4130 |
2.4130 |
2.3674 |
2.3674 |
0.0456 |
1.93% |
| 2026-04-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3674 |
2.3674 |
2.3598 |
2.3598 |
0.0076 |
0.32% |
| 2026-04-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3598 |
2.3598 |
2.4298 |
2.4298 |
-0.0700 |
-2.97% |
| 2026-04-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4298 |
2.4298 |
2.3475 |
2.3475 |
0.0823 |
3.51% |
| 2026-03-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3475 |
2.3475 |
2.4252 |
2.4252 |
-0.0777 |
-3.31% |
| 2026-03-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4252 |
2.4252 |
2.4357 |
2.4357 |
-0.0105 |
-0.43% |
| 2026-03-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4357 |
2.4357 |
2.4170 |
2.4170 |
0.0187 |
0.77% |
| 2026-03-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4170 |
2.4170 |
2.4637 |
2.4637 |
-0.0467 |
-1.90% |
| 2026-03-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4637 |
2.4637 |
2.4028 |
2.4028 |
0.0609 |
2.53% |
| 2026-03-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4028 |
2.4028 |
2.3428 |
2.3428 |
0.0600 |
2.56% |
| 2026-03-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3428 |
2.3428 |
2.4579 |
2.4579 |
-0.1151 |
-4.68% |
| 2026-03-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4579 |
2.4579 |
2.4827 |
2.4827 |
-0.0248 |
-1.00% |
| 2026-03-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4827 |
2.4827 |
2.5436 |
2.5436 |
-0.0609 |
-2.39% |
| 2026-03-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5436 |
2.5436 |
2.4922 |
2.4922 |
0.0514 |
2.06% |
| 2026-03-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4922 |
2.4922 |
2.5650 |
2.5650 |
-0.0728 |
-2.84% |
| 2026-03-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5650 |
2.5650 |
2.5133 |
2.5133 |
0.0517 |
2.06% |
| 2026-03-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5133 |
2.5133 |
2.5523 |
2.5523 |
-0.0390 |
-1.53% |
| 2026-03-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5523 |
2.5523 |
2.5850 |
2.5850 |
-0.0327 |
-1.26% |
| 2026-03-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5850 |
2.5850 |
2.6257 |
2.6257 |
-0.0407 |
-1.57% |
| 2026-03-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6257 |
2.6257 |
2.5608 |
2.5608 |
0.0649 |
2.53% |
| 2026-03-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5608 |
2.5608 |
2.6094 |
2.6094 |
-0.0486 |
-1.86% |
| 2026-03-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6094 |
2.6094 |
2.6042 |
2.6042 |
0.0052 |
0.20% |
| 2026-03-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6042 |
2.6042 |
2.5558 |
2.5558 |
0.0484 |
1.89% |
| 2026-03-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5558 |
2.5558 |
2.5668 |
2.5668 |
-0.0110 |
-0.43% |
| 2026-03-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5668 |
2.5668 |
2.7170 |
2.7170 |
-0.1502 |
-5.85% |
| 2026-03-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7170 |
2.7170 |
2.7541 |
2.7541 |
-0.0371 |
-1.35% |
| 2026-02-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7541 |
2.7541 |
2.7641 |
2.7641 |
-0.0100 |
-0.36% |
| 2026-02-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7641 |
2.7641 |
2.7275 |
2.7275 |
0.0366 |
1.34% |
| 2026-02-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7275 |
2.7275 |
2.7049 |
2.7049 |
0.0226 |
0.84% |
| 2026-02-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7049 |
2.7049 |
2.7151 |
2.7151 |
-0.0102 |
-0.38% |
| 2026-02-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7151 |
2.7151 |
2.7206 |
2.7206 |
-0.0055 |
-0.20% |
| 2026-02-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7206 |
2.7206 |
2.6607 |
2.6607 |
0.0599 |
2.25% |
| 2026-02-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6607 |
2.6607 |
2.7000 |
2.7000 |
-0.0393 |
-1.48% |
| 2026-02-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7000 |
2.7000 |
2.6693 |
2.6693 |
0.0307 |
1.15% |
| 2026-02-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6693 |
2.6693 |
2.5811 |
2.5811 |
0.0882 |
3.42% |
| 2026-02-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5811 |
2.5811 |
2.6085 |
2.6085 |
-0.0274 |
-1.05% |
| 2026-02-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6085 |
2.6085 |
2.6446 |
2.6446 |
-0.0361 |
-1.37% |
| 2026-02-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6446 |
2.6446 |
2.7013 |
2.7013 |
-0.0567 |
-2.14% |
| 2026-02-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7013 |
2.7013 |
2.6644 |
2.6644 |
0.0369 |
1.38% |
| 2026-02-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6644 |
2.6644 |
2.8006 |
2.8006 |
-0.1362 |
-4.86% |
| 2026-01-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8006 |
2.8006 |
2.7619 |
2.7619 |
0.0387 |
1.40% |
| 2026-01-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7619 |
2.7619 |
2.8736 |
2.8736 |
-0.1117 |
-4.04% |
| 2026-01-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8736 |
2.8736 |
2.8518 |
2.8518 |
0.0218 |
0.76% |
| 2026-01-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8518 |
2.8518 |
2.7741 |
2.7741 |
0.0777 |
2.80% |
| 2026-01-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7741 |
2.7741 |
2.8186 |
2.8186 |
-0.0445 |
-1.58% |
| 2026-01-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8186 |
2.8186 |
2.8191 |
2.8191 |
-0.0005 |
-0.02% |
| 2026-01-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8191 |
2.8191 |
2.8216 |
2.8216 |
-0.0025 |
-0.09% |
| 2026-01-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.8216 |
2.8216 |
2.7139 |
2.7139 |
0.1077 |
3.97% |
| 2026-01-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7139 |
2.7139 |
2.7361 |
2.7361 |
-0.0222 |
-0.81% |
| 2026-01-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7361 |
2.7361 |
2.7566 |
2.7566 |
-0.0205 |
-0.74% |
| 2026-01-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.7566 |
2.7566 |
2.6805 |
2.6805 |
0.0761 |
2.84% |
| 2026-01-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6805 |
2.6805 |
2.6408 |
2.6408 |
0.0397 |
1.50% |
| 2026-01-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6408 |
2.6408 |
2.5771 |
2.5771 |
0.0637 |
2.47% |
| 2026-01-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5771 |
2.5771 |
2.6790 |
2.6790 |
-0.1019 |
-3.95% |
| 2026-01-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6790 |
2.6790 |
2.6488 |
2.6488 |
0.0302 |
1.14% |
| 2026-01-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6488 |
2.6488 |
2.6275 |
2.6275 |
0.0213 |
0.81% |
| 2026-01-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6275 |
2.6275 |
2.6088 |
2.6088 |
0.0187 |
0.72% |
| 2026-01-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6088 |
2.6088 |
2.5463 |
2.5463 |
0.0625 |
2.45% |
| 2026-01-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5463 |
2.5463 |
2.5013 |
2.5013 |
0.0450 |
1.80% |
| 2026-01-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5013 |
2.5013 |
2.3925 |
2.3925 |
0.1088 |
4.55% |
| 2025-12-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3925 |
2.3925 |
2.4217 |
2.4217 |
-0.0292 |
-1.21% |
| 2025-12-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4217 |
2.4217 |
2.3890 |
2.3890 |
0.0327 |
1.37% |
| 2025-12-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3890 |
2.3890 |
2.3790 |
2.3790 |
0.0100 |
0.42% |
| 2025-12-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3790 |
2.3790 |
2.3973 |
2.3973 |
-0.0183 |
-0.76% |
| 2025-12-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3973 |
2.3973 |
2.3932 |
2.3932 |
0.0041 |
0.17% |
| 2025-12-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3932 |
2.3932 |
2.3645 |
2.3645 |
0.0287 |
1.21% |
| 2025-12-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3645 |
2.3645 |
2.3431 |
2.3431 |
0.0214 |
0.91% |
| 2025-12-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3431 |
2.3431 |
2.2802 |
2.2802 |
0.0629 |
2.76% |
| 2025-12-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2802 |
2.2802 |
2.2873 |
2.2873 |
-0.0071 |
-0.31% |
| 2025-12-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2873 |
2.2873 |
2.3190 |
2.3190 |
-0.0317 |
-1.37% |
| 2025-12-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3190 |
2.3190 |
2.2589 |
2.2589 |
0.0601 |
2.66% |
| 2025-12-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2589 |
2.2589 |
2.2997 |
2.2997 |
-0.0408 |
-1.77% |
| 2025-12-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2997 |
2.2997 |
2.3742 |
2.3742 |
-0.0745 |
-3.14% |
| 2025-12-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3742 |
2.3742 |
2.3292 |
2.3292 |
0.0450 |
1.93% |
| 2025-12-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3292 |
2.3292 |
2.3678 |
2.3678 |
-0.0386 |
-1.63% |
| 2025-12-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3678 |
2.3678 |
2.3678 |
2.3678 |
0.0000 |
0.00% |
| 2025-12-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3678 |
2.3678 |
2.3777 |
2.3777 |
-0.0099 |
-0.42% |
| 2025-12-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3777 |
2.3777 |
2.3155 |
2.3155 |
0.0622 |
2.69% |
| 2025-12-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3155 |
2.3155 |
2.3216 |
2.3216 |
-0.0061 |
-0.26% |
| 2025-12-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3216 |
2.3216 |
2.2713 |
2.2713 |
0.0503 |
2.21% |
| 2025-12-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2713 |
2.2713 |
2.2844 |
2.2844 |
-0.0131 |
-0.57% |
| 2025-12-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2844 |
2.2844 |
2.3188 |
2.3188 |
-0.0344 |
-1.48% |
| 2025-12-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3188 |
2.3188 |
2.3045 |
2.3045 |
0.0143 |
0.62% |
| 2025-11-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3045 |
2.3045 |
2.2730 |
2.2730 |
0.0315 |
1.39% |
| 2025-11-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2730 |
2.2730 |
2.2715 |
2.2715 |
0.0015 |
0.07% |
| 2025-11-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2715 |
2.2715 |
2.2255 |
2.2255 |
0.0460 |
2.07% |
| 2025-11-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2255 |
2.2255 |
2.2059 |
2.2059 |
0.0196 |
0.89% |
| 2025-11-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2059 |
2.2059 |
2.1964 |
2.1964 |
0.0095 |
0.43% |
| 2025-11-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1964 |
2.1964 |
2.2934 |
2.2934 |
-0.0970 |
-4.23% |
| 2025-11-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2934 |
2.2934 |
2.3168 |
2.3168 |
-0.0234 |
-1.01% |
| 2025-11-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3168 |
2.3168 |
2.3385 |
2.3385 |
-0.0217 |
-0.93% |
| 2025-11-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3385 |
2.3385 |
2.3146 |
2.3146 |
0.0239 |
1.03% |
| 2025-11-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3146 |
2.3146 |
2.3174 |
2.3174 |
-0.0028 |
-0.12% |
| 2025-11-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3174 |
2.3174 |
2.3910 |
2.3910 |
-0.0736 |
-3.08% |
| 2025-11-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3910 |
2.3910 |
2.3555 |
2.3555 |
0.0355 |
1.51% |
| 2025-11-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3555 |
2.3555 |
2.3655 |
2.3655 |
-0.0100 |
-0.42% |
| 2025-11-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3655 |
2.3655 |
2.4102 |
2.4102 |
-0.0447 |
-1.85% |
| 2025-11-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4102 |
2.4102 |
2.4332 |
2.4332 |
-0.0230 |
-0.95% |
| 2025-11-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4332 |
2.4332 |
2.4671 |
2.4671 |
-0.0339 |
-1.37% |
| 2025-11-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4671 |
2.4671 |
2.3673 |
2.3673 |
0.0998 |
4.22% |
| 2025-11-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3673 |
2.3673 |
2.3768 |
2.3768 |
-0.0095 |
-0.40% |
| 2025-11-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3768 |
2.3768 |
2.3937 |
2.3937 |
-0.0169 |
-0.71% |
| 2025-11-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3937 |
2.3937 |
2.4258 |
2.4258 |
-0.0321 |
-1.34% |
| 2025-10-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4258 |
2.4258 |
2.5288 |
2.5288 |
-0.1030 |
-4.07% |
| 2025-10-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5288 |
2.5288 |
2.5773 |
2.5773 |
-0.0485 |
-1.88% |
| 2025-10-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5773 |
2.5773 |
2.5671 |
2.5671 |
0.0102 |
0.40% |
| 2025-10-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5671 |
2.5671 |
2.5962 |
2.5962 |
-0.0291 |
-1.12% |
| 2025-10-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5962 |
2.5962 |
2.5509 |
2.5509 |
0.0453 |
1.78% |
| 2025-10-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5509 |
2.5509 |
2.4229 |
2.4229 |
0.1280 |
5.28% |
| 2025-10-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4229 |
2.4229 |
2.4414 |
2.4414 |
-0.0185 |
-0.76% |
| 2025-10-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4414 |
2.4414 |
2.4389 |
2.4389 |
0.0025 |
0.10% |
| 2025-10-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4389 |
2.4389 |
2.3652 |
2.3652 |
0.0737 |
3.12% |
| 2025-10-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3652 |
2.3652 |
2.3549 |
2.3549 |
0.0103 |
0.44% |
| 2025-10-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3549 |
2.3549 |
2.4531 |
2.4531 |
-0.0982 |
-4.00% |
| 2025-10-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4531 |
2.4531 |
2.4761 |
2.4761 |
-0.0230 |
-0.93% |
| 2025-10-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4761 |
2.4761 |
2.4448 |
2.4448 |
0.0313 |
1.28% |
| 2025-10-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4448 |
2.4448 |
2.5726 |
2.5726 |
-0.1278 |
-4.97% |
| 2025-10-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5726 |
2.5726 |
2.5091 |
2.5091 |
0.0635 |
2.53% |
| 2025-10-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5091 |
2.5091 |
2.6796 |
2.6796 |
-0.1705 |
-6.36% |
| 2025-10-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6796 |
2.6796 |
2.6091 |
2.6091 |
0.0705 |
2.70% |
| 2025-09-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6091 |
2.6091 |
2.5596 |
2.5596 |
0.0495 |
1.93% |
| 2025-09-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5596 |
2.5596 |
2.5101 |
2.5101 |
0.0495 |
1.97% |
| 2025-09-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5101 |
2.5101 |
2.5453 |
2.5453 |
-0.0352 |
-1.38% |
| 2025-09-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5453 |
2.5453 |
2.5292 |
2.5292 |
0.0161 |
0.64% |
| 2025-09-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5292 |
2.5292 |
2.4314 |
2.4314 |
0.0978 |
4.02% |
| 2025-09-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4314 |
2.4314 |
2.4183 |
2.4183 |
0.0131 |
0.54% |
| 2025-09-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4183 |
2.4183 |
2.3116 |
2.3116 |
0.1067 |
4.62% |
| 2025-09-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3116 |
2.3116 |
2.3459 |
2.3459 |
-0.0343 |
-1.46% |
| 2025-09-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3459 |
2.3459 |
2.3143 |
2.3143 |
0.0316 |
1.37% |
| 2025-09-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3143 |
2.3143 |
2.2804 |
2.2804 |
0.0339 |
1.49% |
