南方半导体产业股票发起A基金净值查询(020553)
今天最新净值
1.3823
0.0143 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.2344
-0.0031 -0.2508%
- 累计净值：1.3823
- 成立日期：2024-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：0.25亿元
- 基金公司：南方基金
- 基金经理：郑晓曦
近一年,南方半导体产业股票发起A(020553)基金累计收益率38.23%
| 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 |
| 2025-02-10 |
020553 |
南方半导体产业股票发起A |
1.3823 |
1.3823 |
1.3680 |
1.3680 |
0.0143 |
1.05% |
| 2025-02-07 |
020553 |
南方半导体产业股票发起A |
1.3680 |
1.3680 |
1.3730 |
1.3730 |
-0.0050 |
-0.36% |
| 2025-02-06 |
020553 |
南方半导体产业股票发起A |
1.3730 |
1.3730 |
1.2993 |
1.2993 |
0.0737 |
5.67% |
| 2025-02-05 |
020553 |
南方半导体产业股票发起A |
1.2993 |
1.2993 |
1.2894 |
1.2894 |
0.0099 |
0.77% |
| 2025-01-27 |
020553 |
南方半导体产业股票发起A |
1.2894 |
1.2894 |
1.3225 |
1.3225 |
-0.0331 |
-2.50% |
| 2025-01-22 |
020553 |
南方半导体产业股票发起A |
1.3032 |
1.3032 |
1.3151 |
1.3151 |
-0.0119 |
-0.90% |
| 2025-01-14 |
020553 |
南方半导体产业股票发起A |
1.2931 |
1.2931 |
1.2331 |
1.2331 |
0.0600 |
4.87% |
| 2025-01-13 |
020553 |
南方半导体产业股票发起A |
1.2331 |
1.2331 |
1.2265 |
1.2265 |
0.0066 |
0.54% |
| 2025-01-10 |
020553 |
南方半导体产业股票发起A |
1.2265 |
1.2265 |
1.2303 |
1.2303 |
-0.0038 |
-0.31% |
| 2025-01-09 |
020553 |
南方半导体产业股票发起A |
1.2303 |
1.2303 |
1.2267 |
1.2267 |
0.0036 |
0.29% |
|
|
| 2025-01-08 |
020553 |
南方半导体产业股票发起A |
1.2267 |
1.2267 |
1.2290 |
1.2290 |
-0.0023 |
-0.19% |
| 2025-01-07 |
020553 |
南方半导体产业股票发起A |
1.2290 |
1.2290 |
1.1896 |
1.1896 |
0.0394 |
3.31% |
| 2025-01-06 |
020553 |
南方半导体产业股票发起A |
1.1896 |
1.1896 |
1.1877 |
1.1877 |
0.0019 |
0.16% |
| 2025-01-03 |
020553 |
南方半导体产业股票发起A |
1.1877 |
1.1877 |
1.2182 |
1.2182 |
-0.0305 |
-2.50% |
| 2025-01-02 |
020553 |
南方半导体产业股票发起A |
1.2182 |
1.2182 |
1.2643 |
1.2643 |
-0.0461 |
-3.65% |
| 2024-12-31 |
020553 |
南方半导体产业股票发起A |
1.2643 |
1.2643 |
1.3079 |
1.3079 |
-0.0436 |
-3.33% |
| 2024-12-26 |
020553 |
南方半导体产业股票发起A |
1.3353 |
1.3353 |
1.3133 |
1.3133 |
0.0220 |
1.68% |
| 2024-12-25 |
020553 |
南方半导体产业股票发起A |
1.3133 |
1.3133 |
1.3282 |
1.3282 |
-0.0149 |
-1.12% |
| 2024-12-24 |
020553 |
南方半导体产业股票发起A |
1.3282 |
1.3282 |
1.3125 |
1.3125 |
0.0157 |
1.20% |
| 2024-12-23 |
020553 |
南方半导体产业股票发起A |
1.3125 |
1.3125 |
1.3616 |
1.3616 |
-0.0491 |
-3.61% |
| 2024-12-20 |
020553 |
南方半导体产业股票发起A |
1.3616 |
1.3616 |
1.3028 |
1.3028 |
0.0588 |
4.51% |
| 2024-12-19 |
020553 |
南方半导体产业股票发起A |
1.3028 |
1.3028 |
1.2866 |
1.2866 |
0.0162 |
1.26% |
| 2024-12-18 |
020553 |
南方半导体产业股票发起A |
1.2866 |
1.2866 |
1.2492 |
1.2492 |
0.0374 |
2.99% |
| 2024-12-17 |
020553 |
南方半导体产业股票发起A |
1.2492 |
1.2492 |
1.2745 |
1.2745 |
-0.0253 |
-1.99% |
| 2024-12-16 |
020553 |
南方半导体产业股票发起A |
1.2745 |
1.2745 |
1.3087 |
1.3087 |
-0.0342 |
-2.61% |
|
|
| 2024-12-13 |
020553 |
南方半导体产业股票发起A |
1.3087 |
1.3087 |
1.3258 |
1.3258 |
-0.0171 |
-1.29% |
| 2024-12-12 |
020553 |
南方半导体产业股票发起A |
1.3258 |
1.3258 |
1.3338 |
1.3338 |
-0.0080 |
-0.60% |
| 2024-12-11 |
020553 |
南方半导体产业股票发起A |
1.3338 |
1.3338 |
1.2905 |
1.2905 |
0.0433 |
3.36% |
| 2024-12-10 |
020553 |
南方半导体产业股票发起A |
1.2905 |
1.2905 |
1.2639 |
1.2639 |
0.0266 |
2.10% |
| 2024-12-09 |
020553 |
南方半导体产业股票发起A |
1.2639 |
1.2639 |
1.2825 |
1.2825 |
-0.0186 |
-1.45% |
| 2024-12-06 |
020553 |
南方半导体产业股票发起A |
1.2825 |
1.2825 |
1.2734 |
1.2734 |
0.0091 |
0.71% |
| 2024-12-05 |
020553 |
南方半导体产业股票发起A |
1.2734 |
1.2734 |
1.2679 |
1.2679 |
0.0055 |
0.43% |
| 2024-12-04 |
020553 |
南方半导体产业股票发起A |
1.2679 |
1.2679 |
1.2805 |
1.2805 |
-0.0126 |
-0.98% |
| 2024-12-03 |
020553 |
南方半导体产业股票发起A |
1.2805 |
1.2805 |
1.2954 |
1.2954 |
-0.0149 |
-1.15% |
| 2024-12-02 |
020553 |
南方半导体产业股票发起A |
1.2954 |
1.2954 |
1.2690 |
1.2690 |
0.0264 |
2.08% |
| 2024-11-29 |
020553 |
南方半导体产业股票发起A |
1.2690 |
1.2690 |
1.2404 |
1.2404 |
0.0286 |
2.31% |
| 2024-11-28 |
020553 |
南方半导体产业股票发起A |
1.2404 |
1.2404 |
1.2477 |
1.2477 |
-0.0073 |
-0.59% |
| 2024-11-27 |
020553 |
南方半导体产业股票发起A |
1.2477 |
1.2477 |
1.2204 |
1.2204 |
0.0273 |
2.24% |
| 2024-11-26 |
020553 |
南方半导体产业股票发起A |
1.2204 |
1.2204 |
1.2375 |
1.2375 |
-0.0171 |
-1.38% |
| 2024-11-25 |
020553 |
南方半导体产业股票发起A |
1.2375 |
1.2375 |
1.2445 |
1.2445 |
-0.0070 |
-0.56% |
| 2024-11-22 |
020553 |
南方半导体产业股票发起A |
1.2445 |
1.2445 |
1.2818 |
1.2818 |
-0.0373 |
-2.91% |
| 2024-11-21 |
020553 |
南方半导体产业股票发起A |
1.2818 |
1.2818 |
1.2775 |
1.2775 |
0.0043 |
0.34% |
| 2024-11-20 |
020553 |
南方半导体产业股票发起A |
1.2775 |
1.2775 |
1.2710 |
1.2710 |
0.0065 |
0.51% |
| 2024-11-19 |
020553 |
南方半导体产业股票发起A |
1.2710 |
1.2710 |
1.2301 |
1.2301 |
0.0409 |
3.32% |
| 2024-11-18 |
020553 |
南方半导体产业股票发起A |
1.2301 |
1.2301 |
1.2513 |
1.2513 |
-0.0212 |
-1.69% |
| 2024-11-15 |
020553 |
南方半导体产业股票发起A |
1.2513 |
1.2513 |
1.2912 |
1.2912 |
-0.0399 |
-3.09% |
| 2024-11-14 |
020553 |
南方半导体产业股票发起A |
1.2912 |
1.2912 |
1.3307 |
1.3307 |
-0.0395 |
-2.97% |
| 2024-11-13 |
020553 |
南方半导体产业股票发起A |
1.3307 |
1.3307 |
1.3335 |
1.3335 |
-0.0028 |
-0.21% |
| 2024-11-12 |
020553 |
南方半导体产业股票发起A |
1.3335 |
1.3335 |
1.3602 |
1.3602 |
-0.0267 |
-1.96% |
| 2024-11-11 |
020553 |
南方半导体产业股票发起A |
1.3602 |
1.3602 |
1.2694 |
1.2694 |
0.0908 |
7.15% |
| 2024-11-08 |
020553 |
南方半导体产业股票发起A |
1.2694 |
1.2694 |
1.2433 |
1.2433 |
0.0261 |
2.10% |
| 2024-11-07 |
020553 |
南方半导体产业股票发起A |
1.2433 |
1.2433 |
1.2322 |
1.2322 |
0.0111 |
0.90% |
| 2024-11-06 |
020553 |
南方半导体产业股票发起A |
1.2322 |
1.2322 |
1.2277 |
1.2277 |
0.0045 |
0.37% |
| 2024-11-05 |
020553 |
南方半导体产业股票发起A |
1.2277 |
1.2277 |
1.1932 |
1.1932 |
0.0345 |
2.89% |
| 2024-11-04 |
020553 |
南方半导体产业股票发起A |
1.1932 |
1.1932 |
1.1663 |
1.1663 |
0.0269 |
2.31% |
| 2024-11-01 |
020553 |
南方半导体产业股票发起A |
1.1663 |
1.1663 |
1.2004 |
1.2004 |
-0.0341 |
-2.84% |
| 2024-10-31 |
020553 |
南方半导体产业股票发起A |
1.2004 |
1.2004 |
1.1793 |
1.1793 |
0.0211 |
1.79% |
| 2024-10-30 |
020553 |
南方半导体产业股票发起A |
1.1793 |
1.1793 |
1.1773 |
1.1773 |
0.0020 |
0.17% |
| 2024-10-29 |
020553 |
南方半导体产业股票发起A |
1.1773 |
1.1773 |
1.1907 |
1.1907 |
-0.0134 |
-1.13% |
| 2024-10-28 |
020553 |
南方半导体产业股票发起A |
1.1907 |
1.1907 |
1.1853 |
1.1853 |
0.0054 |
0.46% |
| 2024-10-25 |
020553 |
南方半导体产业股票发起A |
1.1853 |
1.1853 |
1.1741 |
1.1741 |
0.0112 |
0.95% |
| 2024-10-24 |
020553 |
南方半导体产业股票发起A |
1.1741 |
1.1741 |
1.1751 |
1.1751 |
-0.0010 |
-0.09% |
| 2024-10-23 |
020553 |
南方半导体产业股票发起A |
1.1751 |
1.1751 |
1.1832 |
1.1832 |
-0.0081 |
-0.68% |
| 2024-10-22 |
020553 |
南方半导体产业股票发起A |
1.1832 |
1.1832 |
1.1930 |
1.1930 |
-0.0098 |
-0.82% |
| 2024-10-21 |
020553 |
南方半导体产业股票发起A |
1.1930 |
1.1930 |
1.1783 |
1.1783 |
0.0147 |
1.25% |
| 2024-10-18 |
020553 |
南方半导体产业股票发起A |
1.1783 |
1.1783 |
1.1131 |
1.1131 |
0.0652 |
5.86% |
| 2024-10-17 |
020553 |
南方半导体产业股票发起A |
1.1131 |
1.1131 |
1.1084 |
1.1084 |
0.0047 |
0.42% |
| 2024-10-16 |
020553 |
南方半导体产业股票发起A |
1.1084 |
1.1084 |
1.1255 |
1.1255 |
-0.0171 |
-1.52% |
| 2024-10-15 |
020553 |
南方半导体产业股票发起A |
1.1255 |
1.1255 |
1.1318 |
1.1318 |
-0.0063 |
-0.56% |
| 2024-10-14 |
020553 |
南方半导体产业股票发起A |
1.1318 |
1.1318 |
1.1000 |
1.1000 |
0.0318 |
2.89% |
| 2024-10-11 |
020553 |
南方半导体产业股票发起A |
1.1000 |
1.1000 |
1.1341 |
1.1341 |
-0.0341 |
-3.01% |
| 2024-10-10 |
020553 |
南方半导体产业股票发起A |
1.1341 |
1.1341 |
1.1655 |
1.1655 |
-0.0314 |
-2.69% |
| 2024-10-09 |
020553 |
南方半导体产业股票发起A |
1.1655 |
1.1655 |
1.1851 |
1.1851 |
-0.0196 |
-1.65% |
| 2024-10-08 |
020553 |
南方半导体产业股票发起A |
1.1851 |
1.1851 |
1.1124 |
1.1124 |
0.0727 |
6.54% |
| 2024-09-30 |
020553 |
南方半导体产业股票发起A |
1.1124 |
1.1124 |
1.0425 |
1.0425 |
0.0699 |
6.71% |
| 2024-09-27 |
020553 |
南方半导体产业股票发起A |
1.0425 |
1.0425 |
1.0116 |
1.0116 |
0.0309 |
3.05% |
| 2024-09-26 |
020553 |
南方半导体产业股票发起A |
1.0116 |
1.0116 |
1.0016 |
1.0016 |
0.0100 |
1.00% |
| 2024-09-25 |
020553 |
南方半导体产业股票发起A |
1.0016 |
1.0016 |
1.0008 |
1.0008 |
0.0008 |
0.08% |
| 2024-09-24 |
020553 |
南方半导体产业股票发起A |
1.0008 |
1.0008 |
0.9877 |
0.9877 |
0.0131 |
1.33% |
| 2024-09-23 |
020553 |
南方半导体产业股票发起A |
0.9877 |
0.9877 |
0.9947 |
0.9947 |
-0.0070 |
-0.70% |
| 2024-09-20 |
020553 |
南方半导体产业股票发起A |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2024-09-19 |
020553 |
南方半导体产业股票发起A |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2024-09-18 |
020553 |
南方半导体产业股票发起A |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2024-09-13 |
020553 |
南方半导体产业股票发起A |
0.9849 |
0.9849 |
0.9888 |
0.9888 |
-0.0039 |
-0.39% |
| 2024-09-12 |
020553 |
南方半导体产业股票发起A |
0.9888 |
0.9888 |
0.9947 |
0.9947 |
-0.0059 |
-0.59% |
| 2024-09-11 |
020553 |
南方半导体产业股票发起A |
0.9947 |
0.9947 |
0.9951 |
0.9951 |
-0.0004 |
-0.04% |
| 2024-09-10 |
020553 |
南方半导体产业股票发起A |
0.9951 |
0.9951 |
0.9902 |
0.9902 |
0.0049 |
0.49% |
| 2024-09-09 |
020553 |
南方半导体产业股票发起A |
0.9902 |
0.9902 |
0.9919 |
0.9919 |
-0.0017 |
-0.17% |
| 2024-09-06 |
020553 |
南方半导体产业股票发起A |
0.9919 |
0.9919 |
0.9955 |
0.9955 |
-0.0036 |
-0.36% |
| 2024-09-05 |
020553 |
南方半导体产业股票发起A |
0.9955 |
0.9955 |
0.9953 |
0.9953 |
0.0002 |
0.02% |
| 2024-09-04 |
020553 |
南方半导体产业股票发起A |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
| 2024-09-03 |
020553 |
南方半导体产业股票发起A |
0.9958 |
0.9958 |
0.9931 |
0.9931 |
0.0027 |
0.27% |
| 2024-09-02 |
020553 |
南方半导体产业股票发起A |
0.9931 |
0.9931 |
1.0032 |
1.0032 |
-0.0101 |
-1.01% |
| 2024-08-30 |
020553 |
南方半导体产业股票发起A |
1.0032 |
1.0032 |
0.9893 |
0.9893 |
0.0139 |
1.41% |
| 2024-08-29 |
020553 |
南方半导体产业股票发起A |
0.9893 |
0.9893 |
0.9850 |
0.9850 |
0.0043 |
0.44% |
| 2024-08-28 |
020553 |
南方半导体产业股票发起A |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2024-08-27 |
020553 |
南方半导体产业股票发起A |
0.9855 |
0.9855 |
0.9898 |
0.9898 |
-0.0043 |
-0.43% |
| 2024-08-26 |
020553 |
南方半导体产业股票发起A |
0.9898 |
0.9898 |
0.9905 |
0.9905 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020553 |
南方半导体产业股票发起A |
0.9905 |
0.9905 |
0.9929 |
0.9929 |
-0.0024 |
-0.24% |
| 2024-08-22 |
020553 |
南方半导体产业股票发起A |
0.9929 |
0.9929 |
0.9968 |
0.9968 |
-0.0039 |
-0.39% |
| 2024-08-21 |
020553 |
南方半导体产业股票发起A |
0.9968 |
0.9968 |
0.9943 |
0.9943 |
0.0025 |
0.25% |
| 2024-08-20 |
020553 |
南方半导体产业股票发起A |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2024-08-19 |
020553 |
南方半导体产业股票发起A |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2024-08-16 |
020553 |
南方半导体产业股票发起A |
0.9997 |
0.9997 |
0.9985 |
0.9985 |
0.0012 |
0.12% |
| 2024-08-15 |
020553 |
南方半导体产业股票发起A |
0.9985 |
0.9985 |
0.9957 |
0.9957 |
0.0028 |
0.28% |
| 2024-08-14 |
020553 |
南方半导体产业股票发起A |
0.9957 |
0.9957 |
0.9996 |
0.9996 |
-0.0039 |
-0.39% |
| 2024-08-13 |
020553 |
南方半导体产业股票发起A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2024-08-12 |
020553 |
南方半导体产业股票发起A |
0.9987 |
0.9987 |
1.0015 |
1.0015 |
-0.0028 |
-0.28% |
| 2024-08-09 |
020553 |
南方半导体产业股票发起A |
1.0015 |
1.0015 |
1.0031 |
1.0031 |
-0.0016 |
-0.16% |
| 2024-08-08 |
020553 |
南方半导体产业股票发起A |
1.0031 |
1.0031 |
1.0040 |
1.0040 |
-0.0009 |
-0.09% |
| 2024-08-07 |
020553 |
南方半导体产业股票发起A |
1.0040 |
1.0040 |
1.0076 |
1.0076 |
-0.0036 |
-0.36% |
| 2024-08-06 |
020553 |
南方半导体产业股票发起A |
1.0076 |
1.0076 |
1.0038 |
1.0038 |
0.0038 |
0.38% |
| 2024-08-05 |
020553 |
南方半导体产业股票发起A |
1.0038 |
1.0038 |
1.0171 |
1.0171 |
-0.0133 |
-1.31% |
| 2024-08-02 |
020553 |
南方半导体产业股票发起A |
1.0171 |
1.0171 |
1.0236 |
1.0236 |
-0.0065 |
-0.64% |
| 2024-07-31 |
020553 |
南方半导体产业股票发起A |
1.0243 |
1.0243 |
1.0071 |
1.0071 |
0.0172 |
1.71% |
| 2024-07-30 |
020553 |
南方半导体产业股票发起A |
1.0071 |
1.0071 |
1.0031 |
1.0031 |
0.0040 |
0.40% |
| 2024-07-29 |
020553 |
南方半导体产业股票发起A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2024-07-26 |
020553 |
南方半导体产业股票发起A |
1.0035 |
1.0035 |
0.9980 |
0.9980 |
0.0055 |
0.55% |
| 2024-07-25 |
020553 |
南方半导体产业股票发起A |
0.9980 |
0.9980 |
1.0019 |
1.0019 |
-0.0039 |
-0.39% |
| 2024-07-24 |
020553 |
南方半导体产业股票发起A |
1.0019 |
1.0019 |
1.0070 |
1.0070 |
-0.0051 |
-0.51% |
| 2024-07-23 |
020553 |
南方半导体产业股票发起A |
1.0070 |
1.0070 |
1.0283 |
1.0283 |
-0.0213 |
-2.07% |
| 2024-07-22 |
020553 |
南方半导体产业股票发起A |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2024-07-19 |
020553 |
南方半导体产业股票发起A |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2024-07-18 |
020553 |
南方半导体产业股票发起A |
1.0290 |
1.0290 |
1.0185 |
1.0185 |
0.0105 |
1.03% |
| 2024-07-17 |
020553 |
南方半导体产业股票发起A |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2024-07-16 |
020553 |
南方半导体产业股票发起A |
1.0255 |
1.0255 |
1.0063 |
1.0063 |
0.0192 |
1.91% |
| 2024-07-15 |
020553 |
南方半导体产业股票发起A |
1.0063 |
1.0063 |
1.0029 |
1.0029 |
0.0034 |
0.34% |
| 2024-07-12 |
020553 |
南方半导体产业股票发起A |
1.0029 |
1.0029 |
1.0022 |
1.0022 |
0.0007 |
0.07% |
| 2024-07-11 |
020553 |
南方半导体产业股票发起A |
1.0022 |
1.0022 |
1.0009 |
1.0009 |
0.0013 |
0.13% |
| 2024-07-10 |
020553 |
南方半导体产业股票发起A |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2024-07-09 |
020553 |
南方半导体产业股票发起A |
1.0029 |
1.0029 |
0.9924 |
0.9924 |
0.0105 |
1.06% |
| 2024-07-08 |
020553 |
南方半导体产业股票发起A |
0.9924 |
0.9924 |
0.9947 |
0.9947 |
-0.0023 |
-0.23% |
| 2024-07-05 |
020553 |
南方半导体产业股票发起A |
0.9947 |
0.9947 |
0.9950 |
0.9950 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020553 |
南方半导体产业股票发起A |
0.9950 |
0.9950 |
1.0003 |
1.0003 |
-0.0053 |
-0.53% |
| 2024-07-03 |
020553 |
南方半导体产业股票发起A |
1.0003 |
1.0003 |
0.9949 |
0.9949 |
0.0054 |
0.54% |
| 2024-07-02 |
020553 |
南方半导体产业股票发起A |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2024-07-01 |
020553 |
南方半导体产业股票发起A |
0.9959 |
0.9959 |
0.9971 |
0.9971 |
-0.0012 |
-0.12% |
| 2024-06-28 |
020553 |
南方半导体产业股票发起A |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2024-06-27 |
020553 |
南方半导体产业股票发起A |
0.9957 |
0.9957 |
0.9985 |
0.9985 |
-0.0028 |
-0.28% |
| 2024-06-26 |
020553 |
南方半导体产业股票发起A |
0.9985 |
0.9985 |
0.9928 |
0.9928 |
0.0057 |
0.57% |
| 2024-06-25 |
020553 |
南方半导体产业股票发起A |
0.9928 |
0.9928 |
0.9987 |
0.9987 |
-0.0059 |
-0.59% |
| 2024-06-24 |
020553 |
南方半导体产业股票发起A |
0.9987 |
0.9987 |
1.0038 |
1.0038 |
-0.0051 |
-0.51% |
| 2024-06-21 |
020553 |
南方半导体产业股票发起A |
1.0038 |
1.0038 |
1.0042 |
1.0042 |
-0.0004 |
-0.04% |
| 2024-06-20 |
020553 |
南方半导体产业股票发起A |
1.0042 |
1.0042 |
1.0026 |
1.0026 |
0.0016 |
0.16% |
| 2024-06-19 |
020553 |
南方半导体产业股票发起A |
1.0026 |
1.0026 |
1.0039 |
1.0039 |
-0.0013 |
-0.13% |
| 2024-06-18 |
020553 |
南方半导体产业股票发起A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2024-06-17 |
020553 |
南方半导体产业股票发起A |
1.0029 |
1.0029 |
1.0007 |
1.0007 |
0.0022 |
0.22% |
| 2024-06-14 |
020553 |
南方半导体产业股票发起A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-06-13 |
020553 |
南方半导体产业股票发起A |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-06-12 |
020553 |
南方半导体产业股票发起A |
1.0004 |
1.0004 |
1.0012 |
1.0012 |
-0.0008 |
-0.08% |
| 2024-06-11 |
020553 |
南方半导体产业股票发起A |
1.0012 |
1.0012 |
0.9963 |
0.9963 |
0.0049 |
0.49% |
| 2024-06-07 |
020553 |
南方半导体产业股票发起A |
0.9963 |
0.9963 |
0.9974 |
0.9974 |
-0.0011 |
-0.11% |
| 2024-06-06 |
020553 |
南方半导体产业股票发起A |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-06-05 |
020553 |
南方半导体产业股票发起A |
0.9981 |
0.9981 |
0.9978 |
0.9978 |
0.0003 |
0.03% |
| 2024-06-04 |
020553 |
南方半导体产业股票发起A |
0.9978 |
0.9978 |
0.9971 |
0.9971 |
0.0007 |
0.07% |
| 2024-06-03 |
020553 |
南方半导体产业股票发起A |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
| 2024-05-31 |
020553 |
南方半导体产业股票发起A |
0.9953 |
0.9953 |
0.9954 |
0.9954 |
-0.0001 |
-0.01% |
| 2024-05-30 |
020553 |
南方半导体产业股票发起A |
0.9954 |
0.9954 |
0.9943 |
0.9943 |
0.0011 |
0.11% |
| 2024-05-29 |
020553 |
南方半导体产业股票发起A |
0.9943 |
0.9943 |
0.9958 |
0.9958 |
-0.0015 |
-0.15% |
| 2024-05-28 |
020553 |
南方半导体产业股票发起A |
0.9958 |
0.9958 |
0.9960 |
0.9960 |
-0.0002 |
-0.02% |
| 2024-05-27 |
020553 |
南方半导体产业股票发起A |
0.9960 |
0.9960 |
0.9915 |
0.9915 |
0.0045 |
0.45% |
| 2024-05-24 |
020553 |
南方半导体产业股票发起A |
0.9915 |
0.9915 |
0.9943 |
0.9943 |
-0.0028 |
-0.28% |
| 2024-05-23 |
020553 |
南方半导体产业股票发起A |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2024-05-22 |
020553 |
南方半导体产业股票发起A |
0.9955 |
0.9955 |
0.9950 |
0.9950 |
0.0005 |
0.05% |
| 2024-05-21 |
020553 |
南方半导体产业股票发起A |
0.9950 |
0.9950 |
0.9958 |
0.9958 |
-0.0008 |
-0.08% |
| 2024-05-20 |
020553 |
南方半导体产业股票发起A |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2024-05-17 |
020553 |
南方半导体产业股票发起A |
0.9959 |
0.9959 |
0.9967 |
0.9967 |
-0.0008 |
-0.08% |
| 2024-05-10 |
020553 |
南方半导体产业股票发起A |
0.9967 |
0.9967 |
1.0000 |
1.0000 |
-0.0033 |
-0.33% |
