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
1.4127
-0.0036 -0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.3845
-0.0069 -0.4964%
- 累计净值：1.4127
- 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：0.80亿元
- 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C(020840)基金累计收益率41.82%
| 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 |
020840 |
南方中证半导体产业指数发起C |
1.4182 |
1.4182 |
1.4127 |
1.4127 |
0.0055 |
0.39% |
| 2025-02-07 |
020840 |
南方中证半导体产业指数发起C |
1.4127 |
1.4127 |
1.4163 |
1.4163 |
-0.0036 |
-0.25% |
| 2025-02-06 |
020840 |
南方中证半导体产业指数发起C |
1.4163 |
1.4163 |
1.3512 |
1.3512 |
0.0651 |
4.82% |
| 2025-02-05 |
020840 |
南方中证半导体产业指数发起C |
1.3512 |
1.3512 |
1.3215 |
1.3215 |
0.0297 |
2.25% |
| 2025-01-27 |
020840 |
南方中证半导体产业指数发起C |
1.3215 |
1.3215 |
1.3499 |
1.3499 |
-0.0284 |
-2.10% |
| 2025-01-22 |
020840 |
南方中证半导体产业指数发起C |
1.3557 |
1.3557 |
1.3674 |
1.3674 |
-0.0117 |
-0.86% |
| 2025-01-14 |
020840 |
南方中证半导体产业指数发起C |
1.3640 |
1.3640 |
1.3125 |
1.3125 |
0.0515 |
3.92% |
| 2025-01-13 |
020840 |
南方中证半导体产业指数发起C |
1.3125 |
1.3125 |
1.3086 |
1.3086 |
0.0039 |
0.30% |
| 2025-01-10 |
020840 |
南方中证半导体产业指数发起C |
1.3086 |
1.3086 |
1.3152 |
1.3152 |
-0.0066 |
-0.50% |
| 2025-01-09 |
020840 |
南方中证半导体产业指数发起C |
1.3152 |
1.3152 |
1.3122 |
1.3122 |
0.0030 |
0.23% |
|
|
| 2025-01-08 |
020840 |
南方中证半导体产业指数发起C |
1.3122 |
1.3122 |
1.3212 |
1.3212 |
-0.0090 |
-0.68% |
| 2025-01-07 |
020840 |
南方中证半导体产业指数发起C |
1.3212 |
1.3212 |
1.2811 |
1.2811 |
0.0401 |
3.13% |
| 2025-01-06 |
020840 |
南方中证半导体产业指数发起C |
1.2811 |
1.2811 |
1.2834 |
1.2834 |
-0.0023 |
-0.18% |
| 2025-01-03 |
020840 |
南方中证半导体产业指数发起C |
1.2834 |
1.2834 |
1.2996 |
1.2996 |
-0.0162 |
-1.25% |
| 2025-01-02 |
020840 |
南方中证半导体产业指数发起C |
1.2996 |
1.2996 |
1.3573 |
1.3573 |
-0.0577 |
-4.25% |
| 2024-12-31 |
020840 |
南方中证半导体产业指数发起C |
1.3573 |
1.3573 |
1.4110 |
1.4110 |
-0.0537 |
-3.81% |
| 2024-12-26 |
020840 |
南方中证半导体产业指数发起C |
1.4159 |
1.4159 |
1.4082 |
1.4082 |
0.0077 |
0.55% |
| 2024-12-25 |
020840 |
南方中证半导体产业指数发起C |
1.4082 |
1.4082 |
1.4112 |
1.4112 |
-0.0030 |
-0.21% |
| 2024-12-24 |
020840 |
南方中证半导体产业指数发起C |
1.4112 |
1.4112 |
1.3902 |
1.3902 |
0.0210 |
1.51% |
| 2024-12-23 |
020840 |
南方中证半导体产业指数发起C |
1.3902 |
1.3902 |
1.4073 |
1.4073 |
-0.0171 |
-1.22% |
| 2024-12-20 |
020840 |
南方中证半导体产业指数发起C |
1.4073 |
1.4073 |
1.3643 |
1.3643 |
0.0430 |
3.15% |
| 2024-12-19 |
020840 |
南方中证半导体产业指数发起C |
1.3643 |
1.3643 |
1.3499 |
1.3499 |
0.0144 |
1.07% |
| 2024-12-18 |
020840 |
南方中证半导体产业指数发起C |
1.3499 |
1.3499 |
1.3303 |
1.3303 |
0.0196 |
1.47% |
| 2024-12-17 |
020840 |
南方中证半导体产业指数发起C |
1.3303 |
1.3303 |
1.3371 |
1.3371 |
-0.0068 |
-0.51% |
| 2024-12-16 |
020840 |
南方中证半导体产业指数发起C |
1.3371 |
1.3371 |
1.3676 |
1.3676 |
-0.0305 |
-2.23% |
|
|
| 2024-12-13 |
020840 |
南方中证半导体产业指数发起C |
1.3676 |
1.3676 |
1.4041 |
1.4041 |
-0.0365 |
-2.60% |
| 2024-12-12 |
020840 |
南方中证半导体产业指数发起C |
1.4041 |
1.4041 |
1.3941 |
1.3941 |
0.0100 |
0.72% |
| 2024-12-11 |
020840 |
南方中证半导体产业指数发起C |
1.3941 |
1.3941 |
1.4155 |
1.4155 |
-0.0214 |
-1.51% |
| 2024-12-10 |
020840 |
南方中证半导体产业指数发起C |
1.4155 |
1.4155 |
1.4030 |
1.4030 |
0.0125 |
0.89% |
| 2024-12-09 |
020840 |
南方中证半导体产业指数发起C |
1.4030 |
1.4030 |
1.4267 |
1.4267 |
-0.0237 |
-1.66% |
| 2024-12-06 |
020840 |
南方中证半导体产业指数发起C |
1.4267 |
1.4267 |
1.4072 |
1.4072 |
0.0195 |
1.39% |
| 2024-12-05 |
020840 |
南方中证半导体产业指数发起C |
1.4072 |
1.4072 |
1.4147 |
1.4147 |
-0.0075 |
-0.53% |
| 2024-12-04 |
020840 |
南方中证半导体产业指数发起C |
1.4147 |
1.4147 |
1.4189 |
1.4189 |
-0.0042 |
-0.30% |
| 2024-12-03 |
020840 |
南方中证半导体产业指数发起C |
1.4189 |
1.4189 |
1.4483 |
1.4483 |
-0.0294 |
-2.03% |
| 2024-12-02 |
020840 |
南方中证半导体产业指数发起C |
1.4483 |
1.4483 |
1.4399 |
1.4399 |
0.0084 |
0.58% |
| 2024-11-29 |
020840 |
南方中证半导体产业指数发起C |
1.4399 |
1.4399 |
1.4064 |
1.4064 |
0.0335 |
2.38% |
| 2024-11-28 |
020840 |
南方中证半导体产业指数发起C |
1.4064 |
1.4064 |
1.4126 |
1.4126 |
-0.0062 |
-0.44% |
| 2024-11-27 |
020840 |
南方中证半导体产业指数发起C |
1.4126 |
1.4126 |
1.3802 |
1.3802 |
0.0324 |
2.35% |
| 2024-11-26 |
020840 |
南方中证半导体产业指数发起C |
1.3802 |
1.3802 |
1.3914 |
1.3914 |
-0.0112 |
-0.80% |
| 2024-11-25 |
020840 |
南方中证半导体产业指数发起C |
1.3914 |
1.3914 |
1.4078 |
1.4078 |
-0.0164 |
-1.16% |
| 2024-11-22 |
020840 |
南方中证半导体产业指数发起C |
1.4078 |
1.4078 |
1.4627 |
1.4627 |
-0.0549 |
-3.75% |
| 2024-11-21 |
020840 |
南方中证半导体产业指数发起C |
1.4627 |
1.4627 |
1.4555 |
1.4555 |
0.0072 |
0.49% |
| 2024-11-20 |
020840 |
南方中证半导体产业指数发起C |
1.4555 |
1.4555 |
1.4621 |
1.4621 |
-0.0066 |
-0.45% |
| 2024-11-19 |
020840 |
南方中证半导体产业指数发起C |
1.4621 |
1.4621 |
1.4224 |
1.4224 |
0.0397 |
2.79% |
| 2024-11-18 |
020840 |
南方中证半导体产业指数发起C |
1.4224 |
1.4224 |
1.4390 |
1.4390 |
-0.0166 |
-1.15% |
| 2024-11-15 |
020840 |
南方中证半导体产业指数发起C |
1.4390 |
1.4390 |
1.5153 |
1.5153 |
-0.0763 |
-5.04% |
| 2024-11-14 |
020840 |
南方中证半导体产业指数发起C |
1.5153 |
1.5153 |
1.5691 |
1.5691 |
-0.0538 |
-3.43% |
| 2024-11-13 |
020840 |
南方中证半导体产业指数发起C |
1.5691 |
1.5691 |
1.5734 |
1.5734 |
-0.0043 |
-0.27% |
| 2024-11-12 |
020840 |
南方中证半导体产业指数发起C |
1.5734 |
1.5734 |
1.6106 |
1.6106 |
-0.0372 |
-2.31% |
| 2024-11-11 |
020840 |
南方中证半导体产业指数发起C |
1.6106 |
1.6106 |
1.5141 |
1.5141 |
0.0965 |
6.37% |
| 2024-11-08 |
020840 |
南方中证半导体产业指数发起C |
1.5141 |
1.5141 |
1.4826 |
1.4826 |
0.0315 |
2.12% |
| 2024-11-07 |
020840 |
南方中证半导体产业指数发起C |
1.4826 |
1.4826 |
1.4329 |
1.4329 |
0.0497 |
3.47% |
| 2024-11-06 |
020840 |
南方中证半导体产业指数发起C |
1.4329 |
1.4329 |
1.4264 |
1.4264 |
0.0065 |
0.46% |
| 2024-11-05 |
020840 |
南方中证半导体产业指数发起C |
1.4264 |
1.4264 |
1.3760 |
1.3760 |
0.0504 |
3.66% |
| 2024-11-04 |
020840 |
南方中证半导体产业指数发起C |
1.3760 |
1.3760 |
1.3355 |
1.3355 |
0.0405 |
3.03% |
| 2024-11-01 |
020840 |
南方中证半导体产业指数发起C |
1.3355 |
1.3355 |
1.3752 |
1.3752 |
-0.0397 |
-2.89% |
| 2024-10-31 |
020840 |
南方中证半导体产业指数发起C |
1.3752 |
1.3752 |
1.3381 |
1.3381 |
0.0371 |
2.77% |
| 2024-10-30 |
020840 |
南方中证半导体产业指数发起C |
1.3381 |
1.3381 |
1.3521 |
1.3521 |
-0.0140 |
-1.04% |
| 2024-10-29 |
020840 |
南方中证半导体产业指数发起C |
1.3521 |
1.3521 |
1.3555 |
1.3555 |
-0.0034 |
-0.25% |
| 2024-10-28 |
020840 |
南方中证半导体产业指数发起C |
1.3555 |
1.3555 |
1.3687 |
1.3687 |
-0.0132 |
-0.96% |
| 2024-10-25 |
020840 |
南方中证半导体产业指数发起C |
1.3687 |
1.3687 |
1.3565 |
1.3565 |
0.0122 |
0.90% |
| 2024-10-24 |
020840 |
南方中证半导体产业指数发起C |
1.3565 |
1.3565 |
1.3546 |
1.3546 |
0.0019 |
0.14% |
| 2024-10-23 |
020840 |
南方中证半导体产业指数发起C |
1.3546 |
1.3546 |
1.3753 |
1.3753 |
-0.0207 |
-1.51% |
| 2024-10-22 |
020840 |
南方中证半导体产业指数发起C |
1.3753 |
1.3753 |
1.3931 |
1.3931 |
-0.0178 |
-1.28% |
| 2024-10-21 |
020840 |
南方中证半导体产业指数发起C |
1.3931 |
1.3931 |
1.3723 |
1.3723 |
0.0208 |
1.52% |
| 2024-10-18 |
020840 |
南方中证半导体产业指数发起C |
1.3723 |
1.3723 |
1.2291 |
1.2291 |
0.1432 |
11.65% |
| 2024-10-17 |
020840 |
南方中证半导体产业指数发起C |
1.2291 |
1.2291 |
1.2289 |
1.2289 |
0.0002 |
0.02% |
| 2024-10-16 |
020840 |
南方中证半导体产业指数发起C |
1.2289 |
1.2289 |
1.2518 |
1.2518 |
-0.0229 |
-1.83% |
| 2024-10-15 |
020840 |
南方中证半导体产业指数发起C |
1.2518 |
1.2518 |
1.2740 |
1.2740 |
-0.0222 |
-1.74% |
| 2024-10-14 |
020840 |
南方中证半导体产业指数发起C |
1.2740 |
1.2740 |
1.2407 |
1.2407 |
0.0333 |
2.68% |
| 2024-10-10 |
020840 |
南方中证半导体产业指数发起C |
1.3196 |
1.3196 |
1.3793 |
1.3793 |
-0.0597 |
-4.33% |
| 2024-10-09 |
020840 |
南方中证半导体产业指数发起C |
1.3793 |
1.3793 |
1.3686 |
1.3686 |
0.0107 |
0.78% |
| 2024-10-08 |
020840 |
南方中证半导体产业指数发起C |
1.3686 |
1.3686 |
1.1950 |
1.1950 |
0.1736 |
14.53% |
| 2024-09-30 |
020840 |
南方中证半导体产业指数发起C |
1.1950 |
1.1950 |
1.0407 |
1.0407 |
0.1543 |
14.83% |
| 2024-09-27 |
020840 |
南方中证半导体产业指数发起C |
1.0407 |
1.0407 |
0.9700 |
0.9700 |
0.0707 |
7.29% |
| 2024-09-26 |
020840 |
南方中证半导体产业指数发起C |
0.9700 |
0.9700 |
0.9336 |
0.9336 |
0.0364 |
3.90% |
| 2024-09-25 |
020840 |
南方中证半导体产业指数发起C |
0.9336 |
0.9336 |
0.9329 |
0.9329 |
0.0007 |
0.08% |
| 2024-09-24 |
020840 |
南方中证半导体产业指数发起C |
0.9329 |
0.9329 |
0.8998 |
0.8998 |
0.0331 |
3.68% |
| 2024-09-20 |
020840 |
南方中证半导体产业指数发起C |
0.9179 |
0.9179 |
0.9276 |
0.9276 |
-0.0097 |
-1.05% |
| 2024-09-19 |
020840 |
南方中证半导体产业指数发起C |
0.9276 |
0.9276 |
0.9258 |
0.9258 |
0.0018 |
0.19% |
| 2024-09-18 |
020840 |
南方中证半导体产业指数发起C |
0.9258 |
0.9258 |
0.9254 |
0.9254 |
0.0004 |
0.04% |
| 2024-09-13 |
020840 |
南方中证半导体产业指数发起C |
0.9254 |
0.9254 |
0.9377 |
0.9377 |
-0.0123 |
-1.31% |
| 2024-09-12 |
020840 |
南方中证半导体产业指数发起C |
0.9377 |
0.9377 |
0.9486 |
0.9486 |
-0.0109 |
-1.15% |
| 2024-09-11 |
020840 |
南方中证半导体产业指数发起C |
0.9486 |
0.9486 |
0.9505 |
0.9505 |
-0.0019 |
-0.20% |
| 2024-09-10 |
020840 |
南方中证半导体产业指数发起C |
0.9505 |
0.9505 |
0.9396 |
0.9396 |
0.0109 |
1.16% |
| 2024-09-09 |
020840 |
南方中证半导体产业指数发起C |
0.9396 |
0.9396 |
0.9422 |
0.9422 |
-0.0026 |
-0.28% |
| 2024-09-06 |
020840 |
南方中证半导体产业指数发起C |
0.9422 |
0.9422 |
0.9598 |
0.9598 |
-0.0176 |
-1.83% |
| 2024-09-05 |
020840 |
南方中证半导体产业指数发起C |
0.9598 |
0.9598 |
0.9591 |
0.9591 |
0.0007 |
0.07% |
| 2024-09-04 |
020840 |
南方中证半导体产业指数发起C |
0.9591 |
0.9591 |
0.9636 |
0.9636 |
-0.0045 |
-0.47% |
| 2024-09-03 |
020840 |
南方中证半导体产业指数发起C |
0.9636 |
0.9636 |
0.9588 |
0.9588 |
0.0048 |
0.50% |
| 2024-09-02 |
020840 |
南方中证半导体产业指数发起C |
0.9588 |
0.9588 |
0.9965 |
0.9965 |
-0.0377 |
-3.78% |
| 2024-08-30 |
020840 |
南方中证半导体产业指数发起C |
0.9965 |
0.9965 |
0.9667 |
0.9667 |
0.0298 |
3.08% |
| 2024-08-29 |
020840 |
南方中证半导体产业指数发起C |
0.9667 |
0.9667 |
0.9558 |
0.9558 |
0.0109 |
1.14% |
| 2024-08-28 |
020840 |
南方中证半导体产业指数发起C |
0.9558 |
0.9558 |
0.9507 |
0.9507 |
0.0051 |
0.54% |
| 2024-08-27 |
020840 |
南方中证半导体产业指数发起C |
0.9507 |
0.9507 |
0.9571 |
0.9571 |
-0.0064 |
-0.67% |
| 2024-08-26 |
020840 |
南方中证半导体产业指数发起C |
0.9571 |
0.9571 |
0.9572 |
0.9572 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020840 |
南方中证半导体产业指数发起C |
0.9572 |
0.9572 |
0.9695 |
0.9695 |
-0.0123 |
-1.27% |
| 2024-08-22 |
020840 |
南方中证半导体产业指数发起C |
0.9695 |
0.9695 |
0.9852 |
0.9852 |
-0.0157 |
-1.59% |
| 2024-08-21 |
020840 |
南方中证半导体产业指数发起C |
0.9852 |
0.9852 |
0.9898 |
0.9898 |
-0.0046 |
-0.46% |
| 2024-08-20 |
020840 |
南方中证半导体产业指数发起C |
0.9898 |
0.9898 |
1.0011 |
1.0011 |
-0.0113 |
-1.13% |
| 2024-08-19 |
020840 |
南方中证半导体产业指数发起C |
1.0011 |
1.0011 |
1.0062 |
1.0062 |
-0.0051 |
-0.51% |
| 2024-08-16 |
020840 |
南方中证半导体产业指数发起C |
1.0062 |
1.0062 |
1.0078 |
1.0078 |
-0.0016 |
-0.16% |
| 2024-08-15 |
020840 |
南方中证半导体产业指数发起C |
1.0078 |
1.0078 |
1.0024 |
1.0024 |
0.0054 |
0.54% |
| 2024-08-14 |
020840 |
南方中证半导体产业指数发起C |
1.0024 |
1.0024 |
1.0230 |
1.0230 |
-0.0206 |
-2.01% |
| 2024-08-13 |
020840 |
南方中证半导体产业指数发起C |
1.0230 |
1.0230 |
1.0155 |
1.0155 |
0.0075 |
0.74% |
| 2024-08-12 |
020840 |
南方中证半导体产业指数发起C |
1.0155 |
1.0155 |
1.0195 |
1.0195 |
-0.0040 |
-0.39% |
| 2024-08-09 |
020840 |
南方中证半导体产业指数发起C |
1.0195 |
1.0195 |
1.0252 |
1.0252 |
-0.0057 |
-0.56% |
| 2024-08-08 |
020840 |
南方中证半导体产业指数发起C |
1.0252 |
1.0252 |
1.0139 |
1.0139 |
0.0113 |
1.11% |
| 2024-08-07 |
020840 |
南方中证半导体产业指数发起C |
1.0139 |
1.0139 |
1.0247 |
1.0247 |
-0.0108 |
-1.05% |
| 2024-08-06 |
020840 |
南方中证半导体产业指数发起C |
1.0247 |
1.0247 |
1.0155 |
1.0155 |
0.0092 |
0.91% |
| 2024-08-05 |
020840 |
南方中证半导体产业指数发起C |
1.0155 |
1.0155 |
1.0677 |
1.0677 |
-0.0522 |
-4.89% |
| 2024-08-02 |
020840 |
南方中证半导体产业指数发起C |
1.0677 |
1.0677 |
1.0908 |
1.0908 |
-0.0231 |
-2.12% |
| 2024-07-31 |
020840 |
南方中证半导体产业指数发起C |
1.0868 |
1.0868 |
1.0456 |
1.0456 |
0.0412 |
3.94% |
| 2024-07-30 |
020840 |
南方中证半导体产业指数发起C |
1.0456 |
1.0456 |
1.0336 |
1.0336 |
0.0120 |
1.16% |
| 2024-07-29 |
020840 |
南方中证半导体产业指数发起C |
1.0336 |
1.0336 |
1.0498 |
1.0498 |
-0.0162 |
-1.54% |
| 2024-07-26 |
020840 |
南方中证半导体产业指数发起C |
1.0498 |
1.0498 |
1.0350 |
1.0350 |
0.0148 |
1.43% |
| 2024-07-25 |
020840 |
南方中证半导体产业指数发起C |
1.0350 |
1.0350 |
1.0425 |
1.0425 |
-0.0075 |
-0.72% |
| 2024-07-24 |
020840 |
南方中证半导体产业指数发起C |
1.0425 |
1.0425 |
1.0590 |
1.0590 |
-0.0165 |
-1.56% |
| 2024-07-23 |
020840 |
南方中证半导体产业指数发起C |
1.0590 |
1.0590 |
1.1103 |
1.1103 |
-0.0513 |
-4.62% |
| 2024-07-22 |
020840 |
南方中证半导体产业指数发起C |
1.1103 |
1.1103 |
1.1124 |
1.1124 |
-0.0021 |
-0.19% |
| 2024-07-19 |
020840 |
南方中证半导体产业指数发起C |
1.1124 |
1.1124 |
1.0999 |
1.0999 |
0.0125 |
1.14% |
| 2024-07-18 |
020840 |
南方中证半导体产业指数发起C |
1.0999 |
1.0999 |
1.0828 |
1.0828 |
0.0171 |
1.58% |
| 2024-07-17 |
020840 |
南方中证半导体产业指数发起C |
1.0828 |
1.0828 |
1.0806 |
1.0806 |
0.0022 |
0.20% |
| 2024-07-16 |
020840 |
南方中证半导体产业指数发起C |
1.0806 |
1.0806 |
1.0569 |
1.0569 |
0.0237 |
2.24% |
| 2024-07-15 |
020840 |
南方中证半导体产业指数发起C |
1.0569 |
1.0569 |
1.0465 |
1.0465 |
0.0104 |
0.99% |
| 2024-07-12 |
020840 |
南方中证半导体产业指数发起C |
1.0465 |
1.0465 |
1.0307 |
1.0307 |
0.0158 |
1.53% |
| 2024-07-11 |
020840 |
南方中证半导体产业指数发起C |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2024-07-10 |
020840 |
南方中证半导体产业指数发起C |
1.0297 |
1.0297 |
1.0363 |
1.0363 |
-0.0066 |
-0.64% |
| 2024-07-09 |
020840 |
南方中证半导体产业指数发起C |
1.0363 |
1.0363 |
1.0048 |
1.0048 |
0.0315 |
3.13% |
| 2024-07-08 |
020840 |
南方中证半导体产业指数发起C |
1.0048 |
1.0048 |
1.0039 |
1.0039 |
0.0009 |
0.09% |
| 2024-07-05 |
020840 |
南方中证半导体产业指数发起C |
1.0039 |
1.0039 |
1.0059 |
1.0059 |
-0.0020 |
-0.20% |
| 2024-07-04 |
020840 |
南方中证半导体产业指数发起C |
1.0059 |
1.0059 |
1.0210 |
1.0210 |
-0.0151 |
-1.48% |
| 2024-07-03 |
020840 |
南方中证半导体产业指数发起C |
1.0210 |
1.0210 |
1.0047 |
1.0047 |
0.0163 |
1.62% |
| 2024-07-02 |
020840 |
南方中证半导体产业指数发起C |
1.0047 |
1.0047 |
1.0193 |
1.0193 |
-0.0146 |
-1.43% |
| 2024-07-01 |
020840 |
南方中证半导体产业指数发起C |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2024-06-28 |
020840 |
南方中证半导体产业指数发起C |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2024-06-27 |
020840 |
南方中证半导体产业指数发起C |
1.0189 |
1.0189 |
1.0358 |
1.0358 |
-0.0169 |
-1.63% |
| 2024-06-26 |
020840 |
南方中证半导体产业指数发起C |
1.0358 |
1.0358 |
1.0192 |
1.0192 |
0.0166 |
1.63% |
| 2024-06-25 |
020840 |
南方中证半导体产业指数发起C |
1.0192 |
1.0192 |
1.0595 |
1.0595 |
-0.0403 |
-3.80% |
| 2024-06-24 |
020840 |
南方中证半导体产业指数发起C |
1.0595 |
1.0595 |
1.0865 |
1.0865 |
-0.0270 |
-2.49% |
| 2024-06-21 |
020840 |
南方中证半导体产业指数发起C |
1.0865 |
1.0865 |
1.0830 |
1.0830 |
0.0035 |
0.32% |
| 2024-06-20 |
020840 |
南方中证半导体产业指数发起C |
1.0830 |
1.0830 |
1.0789 |
1.0789 |
0.0041 |
0.38% |
| 2024-06-19 |
020840 |
南方中证半导体产业指数发起C |
1.0789 |
1.0789 |
1.0801 |
1.0801 |
-0.0012 |
-0.11% |
| 2024-06-18 |
020840 |
南方中证半导体产业指数发起C |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2024-06-17 |
020840 |
南方中证半导体产业指数发起C |
1.0814 |
1.0814 |
1.0658 |
1.0658 |
0.0156 |
1.46% |
| 2024-06-14 |
020840 |
南方中证半导体产业指数发起C |
1.0658 |
1.0658 |
1.0790 |
1.0790 |
-0.0132 |
-1.22% |
| 2024-06-13 |
020840 |
南方中证半导体产业指数发起C |
1.0790 |
1.0790 |
1.0743 |
1.0743 |
0.0047 |
0.44% |
| 2024-06-12 |
020840 |
南方中证半导体产业指数发起C |
1.0743 |
1.0743 |
1.0816 |
1.0816 |
-0.0073 |
-0.67% |
| 2024-06-11 |
020840 |
南方中证半导体产业指数发起C |
1.0816 |
1.0816 |
1.0412 |
1.0412 |
0.0404 |
3.88% |
| 2024-06-07 |
020840 |
南方中证半导体产业指数发起C |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
| 2024-06-06 |
020840 |
南方中证半导体产业指数发起C |
1.0380 |
1.0380 |
1.0322 |
1.0322 |
0.0058 |
0.56% |
| 2024-06-05 |
020840 |
南方中证半导体产业指数发起C |
1.0322 |
1.0322 |
1.0255 |
1.0255 |
0.0067 |
0.65% |
| 2024-06-04 |
020840 |
南方中证半导体产业指数发起C |
1.0255 |
1.0255 |
1.0203 |
1.0203 |
0.0052 |
0.51% |
| 2024-06-03 |
020840 |
南方中证半导体产业指数发起C |
1.0203 |
1.0203 |
0.9924 |
0.9924 |
0.0279 |
2.81% |
| 2024-05-31 |
020840 |
南方中证半导体产业指数发起C |
0.9924 |
0.9924 |
1.0020 |
1.0020 |
-0.0096 |
-0.96% |
| 2024-05-30 |
020840 |
南方中证半导体产业指数发起C |
1.0020 |
1.0020 |
0.9849 |
0.9849 |
0.0171 |
1.74% |
| 2024-05-29 |
020840 |
南方中证半导体产业指数发起C |
0.9849 |
0.9849 |
0.9945 |
0.9945 |
-0.0096 |
-0.97% |
| 2024-05-28 |
020840 |
南方中证半导体产业指数发起C |
0.9945 |
0.9945 |
0.9952 |
0.9952 |
-0.0007 |
-0.07% |
| 2024-05-27 |
020840 |
南方中证半导体产业指数发起C |
0.9952 |
0.9952 |
0.9594 |
0.9594 |
0.0358 |
3.73% |
| 2024-05-24 |
020840 |
南方中证半导体产业指数发起C |
0.9594 |
0.9594 |
0.9805 |
0.9805 |
-0.0211 |
-2.15% |
| 2024-05-23 |
020840 |
南方中证半导体产业指数发起C |
0.9805 |
0.9805 |
0.9925 |
0.9925 |
-0.0120 |
-1.21% |
| 2024-05-22 |
020840 |
南方中证半导体产业指数发起C |
0.9925 |
0.9925 |
0.9955 |
0.9955 |
-0.0030 |
-0.30% |
| 2024-05-21 |
020840 |
南方中证半导体产业指数发起C |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2024-05-20 |
020840 |
南方中证半导体产业指数发起C |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2024-05-17 |
020840 |
南方中证半导体产业指数发起C |
0.9943 |
0.9943 |
0.9835 |
0.9835 |
0.0108 |
1.10% |
| 2024-05-16 |
020840 |
南方中证半导体产业指数发起C |
0.9835 |
0.9835 |
0.9810 |
0.9810 |
0.0025 |
0.25% |
| 2024-05-15 |
020840 |
南方中证半导体产业指数发起C |
0.9810 |
0.9810 |
0.9907 |
0.9907 |
-0.0097 |
-0.98% |
| 2024-05-14 |
020840 |
南方中证半导体产业指数发起C |
0.9907 |
0.9907 |
0.9922 |
0.9922 |
-0.0015 |
-0.15% |
| 2024-05-13 |
020840 |
南方中证半导体产业指数发起C |
0.9922 |
0.9922 |
1.0067 |
1.0067 |
-0.0145 |
-1.44% |
| 2024-05-09 |
020840 |
南方中证半导体产业指数发起C |
1.0375 |
1.0375 |
1.0197 |
1.0197 |
0.0178 |
1.75% |
| 2024-05-08 |
020840 |
南方中证半导体产业指数发起C |
1.0197 |
1.0197 |
1.0333 |
1.0333 |
-0.0136 |
-1.32% |
| 2024-05-07 |
020840 |
南方中证半导体产业指数发起C |
1.0333 |
1.0333 |
1.0411 |
1.0411 |
-0.0078 |
-0.75% |
| 2024-05-06 |
020840 |
南方中证半导体产业指数发起C |
1.0411 |
1.0411 |
1.0341 |
1.0341 |
0.0070 |
0.68% |
| 2024-04-30 |
020840 |
南方中证半导体产业指数发起C |
1.0341 |
1.0341 |
1.0506 |
1.0506 |
-0.0165 |
-1.57% |
| 2024-04-29 |
020840 |
南方中证半导体产业指数发起C |
1.0506 |
1.0506 |
1.0082 |
1.0082 |
0.0424 |
4.21% |
| 2024-04-26 |
020840 |
南方中证半导体产业指数发起C |
1.0082 |
1.0082 |
0.9862 |
0.9862 |
0.0220 |
2.23% |
| 2024-04-25 |
020840 |
南方中证半导体产业指数发起C |
0.9862 |
0.9862 |
0.9821 |
0.9821 |
0.0041 |
0.42% |
| 2024-04-24 |
020840 |
南方中证半导体产业指数发起C |
0.9821 |
0.9821 |
0.9688 |
0.9688 |
0.0133 |
1.37% |
| 2024-04-23 |
020840 |
南方中证半导体产业指数发起C |
0.9688 |
0.9688 |
0.9648 |
0.9648 |
0.0040 |
0.41% |
| 2024-04-22 |
020840 |
南方中证半导体产业指数发起C |
0.9648 |
0.9648 |
0.9651 |
0.9651 |
-0.0003 |
-0.03% |
| 2024-04-18 |
020840 |
南方中证半导体产业指数发起C |
0.9948 |
0.9948 |
1.0050 |
1.0050 |
-0.0102 |
-1.01% |
| 2024-04-17 |
020840 |
南方中证半导体产业指数发起C |
1.0050 |
1.0050 |
0.9882 |
0.9882 |
0.0168 |
1.70% |
| 2024-04-16 |
020840 |
南方中证半导体产业指数发起C |
0.9882 |
0.9882 |
1.0011 |
1.0011 |
-0.0129 |
-1.29% |
| 2024-04-15 |
020840 |
南方中证半导体产业指数发起C |
1.0011 |
1.0011 |
0.9868 |
0.9868 |
0.0143 |
1.45% |
| 2024-04-12 |
020840 |
南方中证半导体产业指数发起C |
0.9868 |
0.9868 |
0.9885 |
0.9885 |
-0.0017 |
-0.17% |
| 2024-04-03 |
020840 |
南方中证半导体产业指数发起C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
