南方中证半导体产业指数发起A基金净值查询(020839)
今天最新净值
1.4192
-0.0320 -2.2100%
2025-02-14
盘中实时估值(仅供参考)
1.3873
-0.0069 -0.4964%
- 累计净值：1.4192
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4094亿
- 最近资产：0.49亿
- 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A(020839)基金累计收益率41.33%
| 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 |
| 2025-02-14 |
020839 |
南方中证半导体产业指数发起A |
1.4133 |
1.4133 |
1.4192 |
1.4192 |
-0.0059 |
-0.42% |
| 2025-02-13 |
020839 |
南方中证半导体产业指数发起A |
1.4192 |
1.4192 |
1.4512 |
1.4512 |
-0.0320 |
-2.21% |
| 2025-02-12 |
020839 |
南方中证半导体产业指数发起A |
1.4512 |
1.4512 |
1.4056 |
1.4056 |
0.0456 |
3.24% |
| 2025-02-11 |
020839 |
南方中证半导体产业指数发起A |
1.4056 |
1.4056 |
1.4220 |
1.4220 |
-0.0164 |
-1.15% |
| 2025-02-10 |
020839 |
南方中证半导体产业指数发起A |
1.4220 |
1.4220 |
1.4164 |
1.4164 |
0.0056 |
0.40% |
| 2025-02-07 |
020839 |
南方中证半导体产业指数发起A |
1.4164 |
1.4164 |
1.4200 |
1.4200 |
-0.0036 |
-0.25% |
| 2025-02-06 |
020839 |
南方中证半导体产业指数发起A |
1.4200 |
1.4200 |
1.3547 |
1.3547 |
0.0653 |
4.82% |
| 2025-02-05 |
020839 |
南方中证半导体产业指数发起A |
1.3547 |
1.3547 |
1.3249 |
1.3249 |
0.0298 |
2.25% |
| 2025-01-27 |
020839 |
南方中证半导体产业指数发起A |
1.3249 |
1.3249 |
1.3533 |
1.3533 |
-0.0284 |
-2.10% |
| 2025-01-22 |
020839 |
南方中证半导体产业指数发起A |
1.3591 |
1.3591 |
1.3708 |
1.3708 |
-0.0117 |
-0.85% |
|
|
| 2025-01-14 |
020839 |
南方中证半导体产业指数发起A |
1.3673 |
1.3673 |
1.3157 |
1.3157 |
0.0516 |
3.92% |
| 2025-01-13 |
020839 |
南方中证半导体产业指数发起A |
1.3157 |
1.3157 |
1.3117 |
1.3117 |
0.0040 |
0.30% |
| 2025-01-10 |
020839 |
南方中证半导体产业指数发起A |
1.3117 |
1.3117 |
1.3183 |
1.3183 |
-0.0066 |
-0.50% |
| 2025-01-09 |
020839 |
南方中证半导体产业指数发起A |
1.3183 |
1.3183 |
1.3153 |
1.3153 |
0.0030 |
0.23% |
| 2025-01-08 |
020839 |
南方中证半导体产业指数发起A |
1.3153 |
1.3153 |
1.3244 |
1.3244 |
-0.0091 |
-0.69% |
| 2025-01-07 |
020839 |
南方中证半导体产业指数发起A |
1.3244 |
1.3244 |
1.2841 |
1.2841 |
0.0403 |
3.14% |
| 2025-01-06 |
020839 |
南方中证半导体产业指数发起A |
1.2841 |
1.2841 |
1.2864 |
1.2864 |
-0.0023 |
-0.18% |
| 2025-01-03 |
020839 |
南方中证半导体产业指数发起A |
1.2864 |
1.2864 |
1.3027 |
1.3027 |
-0.0163 |
-1.25% |
| 2025-01-02 |
020839 |
南方中证半导体产业指数发起A |
1.3027 |
1.3027 |
1.3605 |
1.3605 |
-0.0578 |
-4.25% |
| 2024-12-31 |
020839 |
南方中证半导体产业指数发起A |
1.3605 |
1.3605 |
1.4143 |
1.4143 |
-0.0538 |
-3.80% |
| 2024-12-26 |
020839 |
南方中证半导体产业指数发起A |
1.4191 |
1.4191 |
1.4114 |
1.4114 |
0.0077 |
0.55% |
| 2024-12-25 |
020839 |
南方中证半导体产业指数发起A |
1.4114 |
1.4114 |
1.4144 |
1.4144 |
-0.0030 |
-0.21% |
| 2024-12-24 |
020839 |
南方中证半导体产业指数发起A |
1.4144 |
1.4144 |
1.3933 |
1.3933 |
0.0211 |
1.51% |
| 2024-12-23 |
020839 |
南方中证半导体产业指数发起A |
1.3933 |
1.3933 |
1.4105 |
1.4105 |
-0.0172 |
-1.22% |
| 2024-12-20 |
020839 |
南方中证半导体产业指数发起A |
1.4105 |
1.4105 |
1.3673 |
1.3673 |
0.0432 |
3.16% |
|
|
| 2024-12-19 |
020839 |
南方中证半导体产业指数发起A |
1.3673 |
1.3673 |
1.3528 |
1.3528 |
0.0145 |
1.07% |
| 2024-12-18 |
020839 |
南方中证半导体产业指数发起A |
1.3528 |
1.3528 |
1.3332 |
1.3332 |
0.0196 |
1.47% |
| 2024-12-17 |
020839 |
南方中证半导体产业指数发起A |
1.3332 |
1.3332 |
1.3400 |
1.3400 |
-0.0068 |
-0.51% |
| 2024-12-16 |
020839 |
南方中证半导体产业指数发起A |
1.3400 |
1.3400 |
1.3706 |
1.3706 |
-0.0306 |
-2.23% |
| 2024-12-13 |
020839 |
南方中证半导体产业指数发起A |
1.3706 |
1.3706 |
1.4071 |
1.4071 |
-0.0365 |
-2.59% |
| 2024-12-12 |
020839 |
南方中证半导体产业指数发起A |
1.4071 |
1.4071 |
1.3971 |
1.3971 |
0.0100 |
0.72% |
| 2024-12-11 |
020839 |
南方中证半导体产业指数发起A |
1.3971 |
1.3971 |
1.4186 |
1.4186 |
-0.0215 |
-1.52% |
| 2024-12-10 |
020839 |
南方中证半导体产业指数发起A |
1.4186 |
1.4186 |
1.4060 |
1.4060 |
0.0126 |
0.90% |
| 2024-12-09 |
020839 |
南方中证半导体产业指数发起A |
1.4060 |
1.4060 |
1.4297 |
1.4297 |
-0.0237 |
-1.66% |
| 2024-12-06 |
020839 |
南方中证半导体产业指数发起A |
1.4297 |
1.4297 |
1.4101 |
1.4101 |
0.0196 |
1.39% |
| 2024-12-05 |
020839 |
南方中证半导体产业指数发起A |
1.4101 |
1.4101 |
1.4176 |
1.4176 |
-0.0075 |
-0.53% |
| 2024-12-04 |
020839 |
南方中证半导体产业指数发起A |
1.4176 |
1.4176 |
1.4218 |
1.4218 |
-0.0042 |
-0.30% |
| 2024-12-03 |
020839 |
南方中证半导体产业指数发起A |
1.4218 |
1.4218 |
1.4513 |
1.4513 |
-0.0295 |
-2.03% |
| 2024-12-02 |
020839 |
南方中证半导体产业指数发起A |
1.4513 |
1.4513 |
1.4428 |
1.4428 |
0.0085 |
0.59% |
| 2024-11-29 |
020839 |
南方中证半导体产业指数发起A |
1.4428 |
1.4428 |
1.4093 |
1.4093 |
0.0335 |
2.38% |
| 2024-11-28 |
020839 |
南方中证半导体产业指数发起A |
1.4093 |
1.4093 |
1.4155 |
1.4155 |
-0.0062 |
-0.44% |
| 2024-11-27 |
020839 |
南方中证半导体产业指数发起A |
1.4155 |
1.4155 |
1.3829 |
1.3829 |
0.0326 |
2.36% |
| 2024-11-26 |
020839 |
南方中证半导体产业指数发起A |
1.3829 |
1.3829 |
1.3942 |
1.3942 |
-0.0113 |
-0.81% |
| 2024-11-25 |
020839 |
南方中证半导体产业指数发起A |
1.3942 |
1.3942 |
1.4106 |
1.4106 |
-0.0164 |
-1.16% |
| 2024-11-22 |
020839 |
南方中证半导体产业指数发起A |
1.4106 |
1.4106 |
1.4656 |
1.4656 |
-0.0550 |
-3.75% |
| 2024-11-21 |
020839 |
南方中证半导体产业指数发起A |
1.4656 |
1.4656 |
1.4583 |
1.4583 |
0.0073 |
0.50% |
| 2024-11-20 |
020839 |
南方中证半导体产业指数发起A |
1.4583 |
1.4583 |
1.4650 |
1.4650 |
-0.0067 |
-0.46% |
| 2024-11-19 |
020839 |
南方中证半导体产业指数发起A |
1.4650 |
1.4650 |
1.4252 |
1.4252 |
0.0398 |
2.79% |
| 2024-11-18 |
020839 |
南方中证半导体产业指数发起A |
1.4252 |
1.4252 |
1.4418 |
1.4418 |
-0.0166 |
-1.15% |
| 2024-11-15 |
020839 |
南方中证半导体产业指数发起A |
1.4418 |
1.4418 |
1.5182 |
1.5182 |
-0.0764 |
-5.03% |
| 2024-11-14 |
020839 |
南方中证半导体产业指数发起A |
1.5182 |
1.5182 |
1.5721 |
1.5721 |
-0.0539 |
-3.43% |
| 2024-11-13 |
020839 |
南方中证半导体产业指数发起A |
1.5721 |
1.5721 |
1.5764 |
1.5764 |
-0.0043 |
-0.27% |
| 2024-11-12 |
020839 |
南方中证半导体产业指数发起A |
1.5764 |
1.5764 |
1.6137 |
1.6137 |
-0.0373 |
-2.31% |
| 2024-11-11 |
020839 |
南方中证半导体产业指数发起A |
1.6137 |
1.6137 |
1.5169 |
1.5169 |
0.0968 |
6.38% |
| 2024-11-08 |
020839 |
南方中证半导体产业指数发起A |
1.5169 |
1.5169 |
1.4854 |
1.4854 |
0.0315 |
2.12% |
| 2024-11-07 |
020839 |
南方中证半导体产业指数发起A |
1.4854 |
1.4854 |
1.4355 |
1.4355 |
0.0499 |
3.48% |
| 2024-11-06 |
020839 |
南方中证半导体产业指数发起A |
1.4355 |
1.4355 |
1.4291 |
1.4291 |
0.0064 |
0.45% |
| 2024-11-05 |
020839 |
南方中证半导体产业指数发起A |
1.4291 |
1.4291 |
1.3785 |
1.3785 |
0.0506 |
3.67% |
| 2024-11-04 |
020839 |
南方中证半导体产业指数发起A |
1.3785 |
1.3785 |
1.3379 |
1.3379 |
0.0406 |
3.03% |
| 2024-11-01 |
020839 |
南方中证半导体产业指数发起A |
1.3379 |
1.3379 |
1.3777 |
1.3777 |
-0.0398 |
-2.89% |
| 2024-10-31 |
020839 |
南方中证半导体产业指数发起A |
1.3777 |
1.3777 |
1.3405 |
1.3405 |
0.0372 |
2.78% |
| 2024-10-30 |
020839 |
南方中证半导体产业指数发起A |
1.3405 |
1.3405 |
1.3545 |
1.3545 |
-0.0140 |
-1.03% |
| 2024-10-29 |
020839 |
南方中证半导体产业指数发起A |
1.3545 |
1.3545 |
1.3579 |
1.3579 |
-0.0034 |
-0.25% |
| 2024-10-28 |
020839 |
南方中证半导体产业指数发起A |
1.3579 |
1.3579 |
1.3711 |
1.3711 |
-0.0132 |
-0.96% |
| 2024-10-25 |
020839 |
南方中证半导体产业指数发起A |
1.3711 |
1.3711 |
1.3589 |
1.3589 |
0.0122 |
0.90% |
| 2024-10-24 |
020839 |
南方中证半导体产业指数发起A |
1.3589 |
1.3589 |
1.3570 |
1.3570 |
0.0019 |
0.14% |
| 2024-10-23 |
020839 |
南方中证半导体产业指数发起A |
1.3570 |
1.3570 |
1.3776 |
1.3776 |
-0.0206 |
-1.50% |
| 2024-10-22 |
020839 |
南方中证半导体产业指数发起A |
1.3776 |
1.3776 |
1.3955 |
1.3955 |
-0.0179 |
-1.28% |
| 2024-10-21 |
020839 |
南方中证半导体产业指数发起A |
1.3955 |
1.3955 |
1.3746 |
1.3746 |
0.0209 |
1.52% |
| 2024-10-18 |
020839 |
南方中证半导体产业指数发起A |
1.3746 |
1.3746 |
1.2312 |
1.2312 |
0.1434 |
11.65% |
| 2024-10-17 |
020839 |
南方中证半导体产业指数发起A |
1.2312 |
1.2312 |
1.2310 |
1.2310 |
0.0002 |
0.02% |
| 2024-10-16 |
020839 |
南方中证半导体产业指数发起A |
1.2310 |
1.2310 |
1.2539 |
1.2539 |
-0.0229 |
-1.83% |
| 2024-10-15 |
020839 |
南方中证半导体产业指数发起A |
1.2539 |
1.2539 |
1.2761 |
1.2761 |
-0.0222 |
-1.74% |
| 2024-10-14 |
020839 |
南方中证半导体产业指数发起A |
1.2761 |
1.2761 |
1.2427 |
1.2427 |
0.0334 |
2.69% |
| 2024-10-10 |
020839 |
南方中证半导体产业指数发起A |
1.3218 |
1.3218 |
1.3815 |
1.3815 |
-0.0597 |
-4.32% |
| 2024-10-09 |
020839 |
南方中证半导体产业指数发起A |
1.3815 |
1.3815 |
1.3708 |
1.3708 |
0.0107 |
0.78% |
| 2024-10-08 |
020839 |
南方中证半导体产业指数发起A |
1.3708 |
1.3708 |
1.1969 |
1.1969 |
0.1739 |
14.53% |
| 2024-09-30 |
020839 |
南方中证半导体产业指数发起A |
1.1969 |
1.1969 |
1.0424 |
1.0424 |
0.1545 |
14.82% |
| 2024-09-27 |
020839 |
南方中证半导体产业指数发起A |
1.0424 |
1.0424 |
0.9715 |
0.9715 |
0.0709 |
7.30% |
| 2024-09-26 |
020839 |
南方中证半导体产业指数发起A |
0.9715 |
0.9715 |
0.9350 |
0.9350 |
0.0365 |
3.90% |
| 2024-09-25 |
020839 |
南方中证半导体产业指数发起A |
0.9350 |
0.9350 |
0.9343 |
0.9343 |
0.0007 |
0.07% |
| 2024-09-24 |
020839 |
南方中证半导体产业指数发起A |
0.9343 |
0.9343 |
0.9012 |
0.9012 |
0.0331 |
3.67% |
| 2024-09-20 |
020839 |
南方中证半导体产业指数发起A |
0.9192 |
0.9192 |
0.9290 |
0.9290 |
-0.0098 |
-1.05% |
| 2024-09-19 |
020839 |
南方中证半导体产业指数发起A |
0.9290 |
0.9290 |
0.9272 |
0.9272 |
0.0018 |
0.19% |
| 2024-09-18 |
020839 |
南方中证半导体产业指数发起A |
0.9272 |
0.9272 |
0.9267 |
0.9267 |
0.0005 |
0.05% |
| 2024-09-13 |
020839 |
南方中证半导体产业指数发起A |
0.9267 |
0.9267 |
0.9390 |
0.9390 |
-0.0123 |
-1.31% |
| 2024-09-12 |
020839 |
南方中证半导体产业指数发起A |
0.9390 |
0.9390 |
0.9499 |
0.9499 |
-0.0109 |
-1.15% |
| 2024-09-11 |
020839 |
南方中证半导体产业指数发起A |
0.9499 |
0.9499 |
0.9519 |
0.9519 |
-0.0020 |
-0.21% |
| 2024-09-10 |
020839 |
南方中证半导体产业指数发起A |
0.9519 |
0.9519 |
0.9410 |
0.9410 |
0.0109 |
1.16% |
| 2024-09-09 |
020839 |
南方中证半导体产业指数发起A |
0.9410 |
0.9410 |
0.9435 |
0.9435 |
-0.0025 |
-0.26% |
| 2024-09-06 |
020839 |
南方中证半导体产业指数发起A |
0.9435 |
0.9435 |
0.9611 |
0.9611 |
-0.0176 |
-1.83% |
| 2024-09-05 |
020839 |
南方中证半导体产业指数发起A |
0.9611 |
0.9611 |
0.9604 |
0.9604 |
0.0007 |
0.07% |
| 2024-09-04 |
020839 |
南方中证半导体产业指数发起A |
0.9604 |
0.9604 |
0.9649 |
0.9649 |
-0.0045 |
-0.47% |
| 2024-09-03 |
020839 |
南方中证半导体产业指数发起A |
0.9649 |
0.9649 |
0.9601 |
0.9601 |
0.0048 |
0.50% |
| 2024-09-02 |
020839 |
南方中证半导体产业指数发起A |
0.9601 |
0.9601 |
0.9979 |
0.9979 |
-0.0378 |
-3.79% |
| 2024-08-30 |
020839 |
南方中证半导体产业指数发起A |
0.9979 |
0.9979 |
0.9680 |
0.9680 |
0.0299 |
3.09% |
| 2024-08-29 |
020839 |
南方中证半导体产业指数发起A |
0.9680 |
0.9680 |
0.9570 |
0.9570 |
0.0110 |
1.15% |
| 2024-08-28 |
020839 |
南方中证半导体产业指数发起A |
0.9570 |
0.9570 |
0.9519 |
0.9519 |
0.0051 |
0.54% |
| 2024-08-27 |
020839 |
南方中证半导体产业指数发起A |
0.9519 |
0.9519 |
0.9583 |
0.9583 |
-0.0064 |
-0.67% |
| 2024-08-26 |
020839 |
南方中证半导体产业指数发起A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020839 |
南方中证半导体产业指数发起A |
0.9584 |
0.9584 |
0.9707 |
0.9707 |
-0.0123 |
-1.27% |
| 2024-08-22 |
020839 |
南方中证半导体产业指数发起A |
0.9707 |
0.9707 |
0.9864 |
0.9864 |
-0.0157 |
-1.59% |
| 2024-08-21 |
020839 |
南方中证半导体产业指数发起A |
0.9864 |
0.9864 |
0.9911 |
0.9911 |
-0.0047 |
-0.47% |
| 2024-08-20 |
020839 |
南方中证半导体产业指数发起A |
0.9911 |
0.9911 |
1.0024 |
1.0024 |
-0.0113 |
-1.13% |
| 2024-08-19 |
020839 |
南方中证半导体产业指数发起A |
1.0024 |
1.0024 |
1.0074 |
1.0074 |
-0.0050 |
-0.50% |
| 2024-08-16 |
020839 |
南方中证半导体产业指数发起A |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2024-08-15 |
020839 |
南方中证半导体产业指数发起A |
1.0090 |
1.0090 |
1.0036 |
1.0036 |
0.0054 |
0.54% |
| 2024-08-14 |
020839 |
南方中证半导体产业指数发起A |
1.0036 |
1.0036 |
1.0242 |
1.0242 |
-0.0206 |
-2.01% |
| 2024-08-13 |
020839 |
南方中证半导体产业指数发起A |
1.0242 |
1.0242 |
1.0167 |
1.0167 |
0.0075 |
0.74% |
| 2024-08-12 |
020839 |
南方中证半导体产业指数发起A |
1.0167 |
1.0167 |
1.0207 |
1.0207 |
-0.0040 |
-0.39% |
| 2024-08-09 |
020839 |
南方中证半导体产业指数发起A |
1.0207 |
1.0207 |
1.0264 |
1.0264 |
-0.0057 |
-0.56% |
| 2024-08-08 |
020839 |
南方中证半导体产业指数发起A |
1.0264 |
1.0264 |
1.0151 |
1.0151 |
0.0113 |
1.11% |
| 2024-08-07 |
020839 |
南方中证半导体产业指数发起A |
1.0151 |
1.0151 |
1.0259 |
1.0259 |
-0.0108 |
-1.05% |
| 2024-08-06 |
020839 |
南方中证半导体产业指数发起A |
1.0259 |
1.0259 |
1.0166 |
1.0166 |
0.0093 |
0.91% |
| 2024-08-05 |
020839 |
南方中证半导体产业指数发起A |
1.0166 |
1.0166 |
1.0688 |
1.0688 |
-0.0522 |
-4.88% |
| 2024-08-02 |
020839 |
南方中证半导体产业指数发起A |
1.0688 |
1.0688 |
1.0920 |
1.0920 |
-0.0232 |
-2.12% |
| 2024-07-31 |
020839 |
南方中证半导体产业指数发起A |
1.0879 |
1.0879 |
1.0467 |
1.0467 |
0.0412 |
3.94% |
| 2024-07-30 |
020839 |
南方中证半导体产业指数发起A |
1.0467 |
1.0467 |
1.0347 |
1.0347 |
0.0120 |
1.16% |
| 2024-07-29 |
020839 |
南方中证半导体产业指数发起A |
1.0347 |
1.0347 |
1.0508 |
1.0508 |
-0.0161 |
-1.53% |
| 2024-07-26 |
020839 |
南方中证半导体产业指数发起A |
1.0508 |
1.0508 |
1.0360 |
1.0360 |
0.0148 |
1.43% |
| 2024-07-25 |
020839 |
南方中证半导体产业指数发起A |
1.0360 |
1.0360 |
1.0435 |
1.0435 |
-0.0075 |
-0.72% |
| 2024-07-24 |
020839 |
南方中证半导体产业指数发起A |
1.0435 |
1.0435 |
1.0600 |
1.0600 |
-0.0165 |
-1.56% |
| 2024-07-23 |
020839 |
南方中证半导体产业指数发起A |
1.0600 |
1.0600 |
1.1114 |
1.1114 |
-0.0514 |
-4.62% |
| 2024-07-22 |
020839 |
南方中证半导体产业指数发起A |
1.1114 |
1.1114 |
1.1135 |
1.1135 |
-0.0021 |
-0.19% |
| 2024-07-19 |
020839 |
南方中证半导体产业指数发起A |
1.1135 |
1.1135 |
1.1009 |
1.1009 |
0.0126 |
1.14% |
| 2024-07-18 |
020839 |
南方中证半导体产业指数发起A |
1.1009 |
1.1009 |
1.0838 |
1.0838 |
0.0171 |
1.58% |
| 2024-07-17 |
020839 |
南方中证半导体产业指数发起A |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2024-07-16 |
020839 |
南方中证半导体产业指数发起A |
1.0816 |
1.0816 |
1.0579 |
1.0579 |
0.0237 |
2.24% |
| 2024-07-15 |
020839 |
南方中证半导体产业指数发起A |
1.0579 |
1.0579 |
1.0474 |
1.0474 |
0.0105 |
1.00% |
| 2024-07-12 |
020839 |
南方中证半导体产业指数发起A |
1.0474 |
1.0474 |
1.0316 |
1.0316 |
0.0158 |
1.53% |
| 2024-07-11 |
020839 |
南方中证半导体产业指数发起A |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2024-07-10 |
020839 |
南方中证半导体产业指数发起A |
1.0306 |
1.0306 |
1.0372 |
1.0372 |
-0.0066 |
-0.64% |
| 2024-07-09 |
020839 |
南方中证半导体产业指数发起A |
1.0372 |
1.0372 |
1.0056 |
1.0056 |
0.0316 |
3.14% |
| 2024-07-08 |
020839 |
南方中证半导体产业指数发起A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-07-05 |
020839 |
南方中证半导体产业指数发起A |
1.0047 |
1.0047 |
1.0067 |
1.0067 |
-0.0020 |
-0.20% |
| 2024-07-04 |
020839 |
南方中证半导体产业指数发起A |
1.0067 |
1.0067 |
1.0219 |
1.0219 |
-0.0152 |
-1.49% |
| 2024-07-03 |
020839 |
南方中证半导体产业指数发起A |
1.0219 |
1.0219 |
1.0055 |
1.0055 |
0.0164 |
1.63% |
| 2024-07-02 |
020839 |
南方中证半导体产业指数发起A |
1.0055 |
1.0055 |
1.0201 |
1.0201 |
-0.0146 |
-1.43% |
| 2024-07-01 |
020839 |
南方中证半导体产业指数发起A |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2024-06-28 |
020839 |
南方中证半导体产业指数发起A |
1.0176 |
1.0176 |
1.0197 |
1.0197 |
-0.0021 |
-0.21% |
| 2024-06-27 |
020839 |
南方中证半导体产业指数发起A |
1.0197 |
1.0197 |
1.0366 |
1.0366 |
-0.0169 |
-1.63% |
| 2024-06-26 |
020839 |
南方中证半导体产业指数发起A |
1.0366 |
1.0366 |
1.0200 |
1.0200 |
0.0166 |
1.63% |
| 2024-06-25 |
020839 |
南方中证半导体产业指数发起A |
1.0200 |
1.0200 |
1.0603 |
1.0603 |
-0.0403 |
-3.80% |
| 2024-06-24 |
020839 |
南方中证半导体产业指数发起A |
1.0603 |
1.0603 |
1.0873 |
1.0873 |
-0.0270 |
-2.48% |
| 2024-06-21 |
020839 |
南方中证半导体产业指数发起A |
1.0873 |
1.0873 |
1.0837 |
1.0837 |
0.0036 |
0.33% |
| 2024-06-20 |
020839 |
南方中证半导体产业指数发起A |
1.0837 |
1.0837 |
1.0796 |
1.0796 |
0.0041 |
0.38% |
| 2024-06-19 |
020839 |
南方中证半导体产业指数发起A |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
| 2024-06-18 |
020839 |
南方中证半导体产业指数发起A |
1.0808 |
1.0808 |
1.0822 |
1.0822 |
-0.0014 |
-0.13% |
| 2024-06-17 |
020839 |
南方中证半导体产业指数发起A |
1.0822 |
1.0822 |
1.0665 |
1.0665 |
0.0157 |
1.47% |
| 2024-06-14 |
020839 |
南方中证半导体产业指数发起A |
1.0665 |
1.0665 |
1.0797 |
1.0797 |
-0.0132 |
-1.22% |
| 2024-06-13 |
020839 |
南方中证半导体产业指数发起A |
1.0797 |
1.0797 |
1.0750 |
1.0750 |
0.0047 |
0.44% |
| 2024-06-12 |
020839 |
南方中证半导体产业指数发起A |
1.0750 |
1.0750 |
1.0823 |
1.0823 |
-0.0073 |
-0.67% |
| 2024-06-11 |
020839 |
南方中证半导体产业指数发起A |
1.0823 |
1.0823 |
1.0418 |
1.0418 |
0.0405 |
3.89% |
| 2024-06-07 |
020839 |
南方中证半导体产业指数发起A |
1.0418 |
1.0418 |
1.0386 |
1.0386 |
0.0032 |
0.31% |
| 2024-06-06 |
020839 |
南方中证半导体产业指数发起A |
1.0386 |
1.0386 |
1.0328 |
1.0328 |
0.0058 |
0.56% |
| 2024-06-05 |
020839 |
南方中证半导体产业指数发起A |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2024-06-04 |
020839 |
南方中证半导体产业指数发起A |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2024-06-03 |
020839 |
南方中证半导体产业指数发起A |
1.0209 |
1.0209 |
0.9930 |
0.9930 |
0.0279 |
2.81% |
| 2024-05-31 |
020839 |
南方中证半导体产业指数发起A |
0.9930 |
0.9930 |
1.0026 |
1.0026 |
-0.0096 |
-0.96% |
| 2024-05-30 |
020839 |
南方中证半导体产业指数发起A |
1.0026 |
1.0026 |
0.9854 |
0.9854 |
0.0172 |
1.75% |
| 2024-05-29 |
020839 |
南方中证半导体产业指数发起A |
0.9854 |
0.9854 |
0.9950 |
0.9950 |
-0.0096 |
-0.96% |
| 2024-05-28 |
020839 |
南方中证半导体产业指数发起A |
0.9950 |
0.9950 |
0.9957 |
0.9957 |
-0.0007 |
-0.07% |
| 2024-05-27 |
020839 |
南方中证半导体产业指数发起A |
0.9957 |
0.9957 |
0.9599 |
0.9599 |
0.0358 |
3.73% |
| 2024-05-24 |
020839 |
南方中证半导体产业指数发起A |
0.9599 |
0.9599 |
0.9810 |
0.9810 |
-0.0211 |
-2.15% |
| 2024-05-23 |
020839 |
南方中证半导体产业指数发起A |
0.9810 |
0.9810 |
0.9930 |
0.9930 |
-0.0120 |
-1.21% |
| 2024-05-22 |
020839 |
南方中证半导体产业指数发起A |
0.9930 |
0.9930 |
0.9959 |
0.9959 |
-0.0029 |
-0.29% |
| 2024-05-21 |
020839 |
南方中证半导体产业指数发起A |
0.9959 |
0.9959 |
0.9946 |
0.9946 |
0.0013 |
0.13% |
| 2024-05-20 |
020839 |
南方中证半导体产业指数发起A |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-05-17 |
020839 |
南方中证半导体产业指数发起A |
0.9947 |
0.9947 |
0.9839 |
0.9839 |
0.0108 |
1.10% |
| 2024-05-16 |
020839 |
南方中证半导体产业指数发起A |
0.9839 |
0.9839 |
0.9814 |
0.9814 |
0.0025 |
0.25% |
| 2024-05-15 |
020839 |
南方中证半导体产业指数发起A |
0.9814 |
0.9814 |
0.9911 |
0.9911 |
-0.0097 |
-0.98% |
| 2024-05-14 |
020839 |
南方中证半导体产业指数发起A |
0.9911 |
0.9911 |
0.9926 |
0.9926 |
-0.0015 |
-0.15% |
| 2024-05-13 |
020839 |
南方中证半导体产业指数发起A |
0.9926 |
0.9926 |
1.0071 |
1.0071 |
-0.0145 |
-1.44% |
| 2024-05-09 |
020839 |
南方中证半导体产业指数发起A |
1.0378 |
1.0378 |
1.0201 |
1.0201 |
0.0177 |
1.74% |
| 2024-05-08 |
020839 |
南方中证半导体产业指数发起A |
1.0201 |
1.0201 |
1.0336 |
1.0336 |
-0.0135 |
-1.31% |
| 2024-05-07 |
020839 |
南方中证半导体产业指数发起A |
1.0336 |
1.0336 |
1.0415 |
1.0415 |
-0.0079 |
-0.76% |
| 2024-05-06 |
020839 |
南方中证半导体产业指数发起A |
1.0415 |
1.0415 |
1.0344 |
1.0344 |
0.0071 |
0.69% |
| 2024-04-30 |
020839 |
南方中证半导体产业指数发起A |
1.0344 |
1.0344 |
1.0509 |
1.0509 |
-0.0165 |
-1.57% |
| 2024-04-29 |
020839 |
南方中证半导体产业指数发起A |
1.0509 |
1.0509 |
1.0085 |
1.0085 |
0.0424 |
4.20% |
| 2024-04-26 |
020839 |
南方中证半导体产业指数发起A |
1.0085 |
1.0085 |
0.9864 |
0.9864 |
0.0221 |
2.24% |
| 2024-04-25 |
020839 |
南方中证半导体产业指数发起A |
0.9864 |
0.9864 |
0.9823 |
0.9823 |
0.0041 |
0.42% |
| 2024-04-24 |
020839 |
南方中证半导体产业指数发起A |
0.9823 |
0.9823 |
0.9690 |
0.9690 |
0.0133 |
1.37% |
| 2024-04-23 |
020839 |
南方中证半导体产业指数发起A |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2024-04-22 |
020839 |
南方中证半导体产业指数发起A |
0.9650 |
0.9650 |
0.9653 |
0.9653 |
-0.0003 |
-0.03% |
| 2024-04-18 |
020839 |
南方中证半导体产业指数发起A |
0.9950 |
0.9950 |
1.0051 |
1.0051 |
-0.0101 |
-1.00% |
| 2024-04-17 |
020839 |
南方中证半导体产业指数发起A |
1.0051 |
1.0051 |
0.9884 |
0.9884 |
0.0167 |
1.69% |
| 2024-04-16 |
020839 |
南方中证半导体产业指数发起A |
0.9884 |
0.9884 |
1.0012 |
1.0012 |
-0.0128 |
-1.28% |
| 2024-04-15 |
020839 |
南方中证半导体产业指数发起A |
1.0012 |
1.0012 |
0.9869 |
0.9869 |
0.0143 |
1.45% |
| 2024-04-12 |
020839 |
南方中证半导体产业指数发起A |
0.9869 |
0.9869 |
0.9886 |
0.9886 |
-0.0017 |
-0.17% |
| 2024-04-03 |
020839 |
南方中证半导体产业指数发起A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
