南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢(020839)
今天最新凈值
1.3702
-0.0074 -0.5400%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3606
-0.0096 -0.6995%
- 累計凈值：1.3702
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4094億
- 最近資產(chǎn)：0.49億
- 基金公司：
- 基金經(jīng)理：李佳亮
近一月南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A基金凈值查詢
近一月,南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A(020839)基金累計收益率-4.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3587 |
1.3587 |
1.3702 |
1.3702 |
-0.0115 |
-0.84% |
| 2025-05-22 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3702 |
1.3702 |
1.3776 |
1.3776 |
-0.0074 |
-0.54% |
| 2025-05-21 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3776 |
1.3776 |
1.3863 |
1.3863 |
-0.0087 |
-0.63% |
| 2025-05-20 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3863 |
1.3863 |
1.3844 |
1.3844 |
0.0019 |
0.14% |
| 2025-05-19 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3844 |
1.3844 |
1.3779 |
1.3779 |
0.0065 |
0.47% |
| 2025-05-16 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3779 |
1.3779 |
1.3824 |
1.3824 |
-0.0045 |
-0.33% |
| 2025-05-15 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3824 |
1.3824 |
1.4112 |
1.4112 |
-0.0288 |
-2.04% |
| 2025-05-14 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4112 |
1.4112 |
1.3996 |
1.3996 |
0.0116 |
0.83% |
| 2025-05-13 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.3996 |
1.3996 |
1.4079 |
1.4079 |
-0.0083 |
-0.59% |
| 2025-05-12 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4079 |
1.4079 |
1.4047 |
1.4047 |
0.0032 |
0.23% |
|
|
| 2025-05-09 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4047 |
1.4047 |
1.4427 |
1.4427 |
-0.0380 |
-2.63% |
| 2025-05-08 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4427 |
1.4427 |
1.4465 |
1.4465 |
-0.0038 |
-0.26% |
| 2025-05-07 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4465 |
1.4465 |
1.4538 |
1.4538 |
-0.0073 |
-0.50% |
| 2025-05-06 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4538 |
1.4538 |
1.4275 |
1.4275 |
0.0263 |
1.84% |
| 2025-04-30 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4275 |
1.4275 |
1.4221 |
1.4221 |
0.0054 |
0.38% |
| 2025-04-29 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4221 |
1.4221 |
1.4128 |
1.4128 |
0.0093 |
0.66% |
| 2025-04-28 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4128 |
1.4128 |
1.4142 |
1.4142 |
-0.0014 |
-0.10% |
| 2025-04-25 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4142 |
1.4142 |
1.4114 |
1.4114 |
0.0028 |
0.20% |
| 2025-04-24 |
020839 |
南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A |
1.4114 |
1.4114 |
1.4239 |
1.4239 |
-0.0125 |
-0.88% |
