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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C基金凈值查詢(020840)

今天最新凈值 1.3728 -0.0087 -0.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3559 -0.0096 -0.6995%
  • 累計(jì)凈值：1.3728
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4100億
  • 最近資產(chǎn)：0.49億
  • 基金公司：
  • 基金經(jīng)理：李佳亮
近一年南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C(020840)基金累計(jì)收益率37.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3655 1.3655 1.3728 1.3728 -0.0073 -0.53%
2025-05-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3728 1.3728 1.3815 1.3815 -0.0087 -0.63%
2025-05-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3815 1.3815 1.3796 1.3796 0.0019 0.14%
2025-05-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3796 1.3796 1.3732 1.3732 0.0064 0.47%
2025-05-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3732 1.3732 1.3777 1.3777 -0.0045 -0.33%
2025-05-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3777 1.3777 1.4064 1.4064 -0.0287 -2.04%
2025-05-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4064 1.4064 1.3948 1.3948 0.0116 0.83%
2025-05-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3948 1.3948 1.4031 1.4031 -0.0083 -0.59%
2025-05-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4031 1.4031 1.3999 1.3999 0.0032 0.23%
2025-05-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3999 1.3999 1.4379 1.4379 -0.0380 -2.64%
2025-05-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4379 1.4379 1.4416 1.4416 -0.0037 -0.26%
2025-05-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4416 1.4416 1.4490 1.4490 -0.0074 -0.51%
2025-05-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4490 1.4490 1.4228 1.4228 0.0262 1.84%
2025-04-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4228 1.4228 1.4175 1.4175 0.0053 0.37%
2025-04-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4175 1.4175 1.4082 1.4082 0.0093 0.66%
2025-04-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4082 1.4082 1.4096 1.4096 -0.0014 -0.10%
2025-04-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4096 1.4096 1.4068 1.4068 0.0028 0.20%
2025-04-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4068 1.4068 1.4193 1.4193 -0.0125 -0.88%
2025-04-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4193 1.4193 1.4273 1.4273 -0.0080 -0.56%
2025-04-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4273 1.4273 1.4215 1.4215 0.0058 0.41%
2025-04-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4215 1.4215 1.4086 1.4086 0.0129 0.92%
2025-04-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4086 1.4086 1.4285 1.4285 -0.0199 -1.39%
2025-04-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4285 1.4285 1.4345 1.4345 -0.0060 -0.42%
2025-04-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4345 1.4345 1.4164 1.4164 0.0181 1.28%
2025-04-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4164 1.4164 1.4327 1.4327 -0.0163 -1.14%
2025-04-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4327 1.4327 1.4366 1.4366 -0.0039 -0.27%
2025-04-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4366 1.4366 1.3977 1.3977 0.0389 2.78%
2025-04-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3977 1.3977 1.3908 1.3908 0.0069 0.50%
2025-04-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3908 1.3908 1.3241 1.3241 0.0667 5.04%
2025-04-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3241 1.3241 1.3239 1.3239 0.0002 0.02%
2025-04-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3239 1.3239 1.4094 1.4094 -0.0855 -6.07%
2025-04-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4094 1.4094 1.4059 1.4059 0.0035 0.25%
2025-04-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4059 1.4059 1.4116 1.4116 -0.0057 -0.40%
2025-04-01 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4116 1.4116 1.3970 1.3970 0.0146 1.05%
2025-03-31 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3970 1.3970 1.3977 1.3977 -0.0007 -0.05%
2025-03-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3977 1.3977 1.4299 1.4299 -0.0322 -2.25%
2025-03-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4299 1.4299 1.4131 1.4131 0.0168 1.19%
2025-03-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4131 1.4131 1.4187 1.4187 -0.0056 -0.39%
2025-03-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4187 1.4187 1.4349 1.4349 -0.0162 -1.13%
2025-03-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4349 1.4349 1.4183 1.4183 0.0166 1.17%
2025-03-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4183 1.4183 1.4424 1.4424 -0.0241 -1.67%
2025-03-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4424 1.4424 1.4611 1.4611 -0.0187 -1.28%
2025-03-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4611 1.4611 1.4804 1.4804 -0.0193 -1.30%
2025-03-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4804 1.4804 1.4752 1.4752 0.0052 0.35%
2025-03-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4752 1.4752 1.4827 1.4827 -0.0075 -0.51%
2025-03-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4827 1.4827 1.4586 1.4586 0.0241 1.65%
2025-03-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4586 1.4586 1.4922 1.4922 -0.0336 -2.25%
2025-03-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4922 1.4922 1.5039 1.5039 -0.0117 -0.78%
2025-03-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5039 1.5039 1.5173 1.5173 -0.0134 -0.88%
2025-03-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5173 1.5173 1.5328 1.5328 -0.0155 -1.01%
2025-03-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5328 1.5328 1.5467 1.5467 -0.0139 -0.90%
2025-03-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5467 1.5467 1.4900 1.4900 0.0567 3.81%
2025-03-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4900 1.4900 1.4802 1.4802 0.0098 0.66%
2025-03-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4802 1.4802 1.4687 1.4687 0.0115 0.78%
2025-03-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4687 1.4687 1.4903 1.4903 -0.0216 -1.45%
2025-02-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4903 1.4903 1.5455 1.5455 -0.0552 -3.57%
2025-02-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5455 1.5455 1.5564 1.5564 -0.0109 -0.70%
2025-02-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5564 1.5564 1.5368 1.5368 0.0196 1.28%
2025-02-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5368 1.5368 1.5453 1.5453 -0.0085 -0.55%
2025-02-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5453 1.5453 1.5417 1.5417 0.0036 0.23%
2025-02-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5417 1.5417 1.4863 1.4863 0.0554 3.73%
2025-02-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4863 1.4863 1.4958 1.4958 -0.0095 -0.64%
2025-02-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4958 1.4958 1.4292 1.4292 0.0666 4.66%
2025-02-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4292 1.4292 1.4309 1.4309 -0.0017 -0.12%
2025-02-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4309 1.4309 1.4095 1.4095 0.0214 1.52%
2025-02-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4095 1.4095 1.4154 1.4154 -0.0059 -0.42%
2025-02-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4154 1.4154 1.4473 1.4473 -0.0319 -2.20%
2025-02-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4473 1.4473 1.4018 1.4018 0.0455 3.25%
2025-02-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4018 1.4018 1.4182 1.4182 -0.0164 -1.16%
2025-02-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4182 1.4182 1.4127 1.4127 0.0055 0.39%
2025-02-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4127 1.4127 1.4163 1.4163 -0.0036 -0.25%
2025-02-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4163 1.4163 1.3512 1.3512 0.0651 4.82%
2025-02-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3512 1.3512 1.3215 1.3215 0.0297 2.25%
2025-01-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3215 1.3215 1.3499 1.3499 -0.0284 -2.10%
2025-01-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3557 1.3557 1.3674 1.3674 -0.0117 -0.86%
2025-01-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3640 1.3640 1.3125 1.3125 0.0515 3.92%
2025-01-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3125 1.3125 1.3086 1.3086 0.0039 0.30%
2025-01-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3086 1.3086 1.3152 1.3152 -0.0066 -0.50%
2025-01-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3152 1.3152 1.3122 1.3122 0.0030 0.23%
2025-01-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3122 1.3122 1.3212 1.3212 -0.0090 -0.68%
2025-01-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3212 1.3212 1.2811 1.2811 0.0401 3.13%
2025-01-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2811 1.2811 1.2834 1.2834 -0.0023 -0.18%
2025-01-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2834 1.2834 1.2996 1.2996 -0.0162 -1.25%
2025-01-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2996 1.2996 1.3573 1.3573 -0.0577 -4.25%
2024-12-31 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3573 1.3573 1.4110 1.4110 -0.0537 -3.81%
2024-12-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4159 1.4159 1.4082 1.4082 0.0077 0.55%
2024-12-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4082 1.4082 1.4112 1.4112 -0.0030 -0.21%
2024-12-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4112 1.4112 1.3902 1.3902 0.0210 1.51%
2024-12-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3902 1.3902 1.4073 1.4073 -0.0171 -1.22%
2024-12-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4073 1.4073 1.3643 1.3643 0.0430 3.15%
2024-12-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3643 1.3643 1.3499 1.3499 0.0144 1.07%
2024-12-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3499 1.3499 1.3303 1.3303 0.0196 1.47%
2024-12-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3303 1.3303 1.3371 1.3371 -0.0068 -0.51%
2024-12-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3371 1.3371 1.3676 1.3676 -0.0305 -2.23%
2024-12-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3676 1.3676 1.4041 1.4041 -0.0365 -2.60%
2024-12-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4041 1.4041 1.3941 1.3941 0.0100 0.72%
2024-12-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3941 1.3941 1.4155 1.4155 -0.0214 -1.51%
2024-12-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4155 1.4155 1.4030 1.4030 0.0125 0.89%
2024-12-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4030 1.4030 1.4267 1.4267 -0.0237 -1.66%
2024-12-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4267 1.4267 1.4072 1.4072 0.0195 1.39%
2024-12-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4072 1.4072 1.4147 1.4147 -0.0075 -0.53%
2024-12-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4147 1.4147 1.4189 1.4189 -0.0042 -0.30%
2024-12-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4189 1.4189 1.4483 1.4483 -0.0294 -2.03%
2024-12-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4483 1.4483 1.4399 1.4399 0.0084 0.58%
2024-11-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4399 1.4399 1.4064 1.4064 0.0335 2.38%
2024-11-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4064 1.4064 1.4126 1.4126 -0.0062 -0.44%
2024-11-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4126 1.4126 1.3802 1.3802 0.0324 2.35%
2024-11-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3802 1.3802 1.3914 1.3914 -0.0112 -0.80%
2024-11-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3914 1.3914 1.4078 1.4078 -0.0164 -1.16%
2024-11-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4078 1.4078 1.4627 1.4627 -0.0549 -3.75%
2024-11-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4627 1.4627 1.4555 1.4555 0.0072 0.49%
2024-11-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4555 1.4555 1.4621 1.4621 -0.0066 -0.45%
2024-11-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4621 1.4621 1.4224 1.4224 0.0397 2.79%
2024-11-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4224 1.4224 1.4390 1.4390 -0.0166 -1.15%
2024-11-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4390 1.4390 1.5153 1.5153 -0.0763 -5.04%
2024-11-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5153 1.5153 1.5691 1.5691 -0.0538 -3.43%
2024-11-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5691 1.5691 1.5734 1.5734 -0.0043 -0.27%
2024-11-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5734 1.5734 1.6106 1.6106 -0.0372 -2.31%
2024-11-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.6106 1.6106 1.5141 1.5141 0.0965 6.37%
2024-11-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.5141 1.5141 1.4826 1.4826 0.0315 2.12%
2024-11-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4826 1.4826 1.4329 1.4329 0.0497 3.47%
2024-11-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4329 1.4329 1.4264 1.4264 0.0065 0.46%
2024-11-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.4264 1.4264 1.3760 1.3760 0.0504 3.66%
2024-11-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3760 1.3760 1.3355 1.3355 0.0405 3.03%
2024-11-01 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3355 1.3355 1.3752 1.3752 -0.0397 -2.89%
2024-10-31 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3752 1.3752 1.3381 1.3381 0.0371 2.77%
2024-10-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3381 1.3381 1.3521 1.3521 -0.0140 -1.04%
2024-10-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3521 1.3521 1.3555 1.3555 -0.0034 -0.25%
2024-10-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3555 1.3555 1.3687 1.3687 -0.0132 -0.96%
2024-10-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3687 1.3687 1.3565 1.3565 0.0122 0.90%
2024-10-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3565 1.3565 1.3546 1.3546 0.0019 0.14%
2024-10-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3546 1.3546 1.3753 1.3753 -0.0207 -1.51%
2024-10-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3753 1.3753 1.3931 1.3931 -0.0178 -1.28%
2024-10-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3931 1.3931 1.3723 1.3723 0.0208 1.52%
2024-10-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3723 1.3723 1.2291 1.2291 0.1432 11.65%
2024-10-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2291 1.2291 1.2289 1.2289 0.0002 0.02%
2024-10-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2289 1.2289 1.2518 1.2518 -0.0229 -1.83%
2024-10-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2518 1.2518 1.2740 1.2740 -0.0222 -1.74%
2024-10-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.2740 1.2740 1.2407 1.2407 0.0333 2.68%
2024-10-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3196 1.3196 1.3793 1.3793 -0.0597 -4.33%
2024-10-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3793 1.3793 1.3686 1.3686 0.0107 0.78%
2024-10-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.3686 1.3686 1.1950 1.1950 0.1736 14.53%
2024-09-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.1950 1.1950 1.0407 1.0407 0.1543 14.83%
2024-09-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0407 1.0407 0.9700 0.9700 0.0707 7.29%
2024-09-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9700 0.9700 0.9336 0.9336 0.0364 3.90%
2024-09-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9336 0.9336 0.9329 0.9329 0.0007 0.08%
2024-09-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9329 0.9329 0.8998 0.8998 0.0331 3.68%
2024-09-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9179 0.9179 0.9276 0.9276 -0.0097 -1.05%
2024-09-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9276 0.9276 0.9258 0.9258 0.0018 0.19%
2024-09-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9258 0.9258 0.9254 0.9254 0.0004 0.04%
2024-09-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9254 0.9254 0.9377 0.9377 -0.0123 -1.31%
2024-09-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9377 0.9377 0.9486 0.9486 -0.0109 -1.15%
2024-09-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9486 0.9486 0.9505 0.9505 -0.0019 -0.20%
2024-09-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9505 0.9505 0.9396 0.9396 0.0109 1.16%
2024-09-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9396 0.9396 0.9422 0.9422 -0.0026 -0.28%
2024-09-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9422 0.9422 0.9598 0.9598 -0.0176 -1.83%
2024-09-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9598 0.9598 0.9591 0.9591 0.0007 0.07%
2024-09-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9591 0.9591 0.9636 0.9636 -0.0045 -0.47%
2024-09-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9636 0.9636 0.9588 0.9588 0.0048 0.50%
2024-09-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9588 0.9588 0.9965 0.9965 -0.0377 -3.78%
2024-08-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9965 0.9965 0.9667 0.9667 0.0298 3.08%
2024-08-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9667 0.9667 0.9558 0.9558 0.0109 1.14%
2024-08-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9558 0.9558 0.9507 0.9507 0.0051 0.54%
2024-08-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9507 0.9507 0.9571 0.9571 -0.0064 -0.67%
2024-08-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9571 0.9571 0.9572 0.9572 -0.0001 -0.01%
2024-08-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9572 0.9572 0.9695 0.9695 -0.0123 -1.27%
2024-08-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9695 0.9695 0.9852 0.9852 -0.0157 -1.59%
2024-08-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9852 0.9852 0.9898 0.9898 -0.0046 -0.46%
2024-08-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9898 0.9898 1.0011 1.0011 -0.0113 -1.13%
2024-08-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0011 1.0011 1.0062 1.0062 -0.0051 -0.51%
2024-08-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0062 1.0062 1.0078 1.0078 -0.0016 -0.16%
2024-08-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0078 1.0078 1.0024 1.0024 0.0054 0.54%
2024-08-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0024 1.0024 1.0230 1.0230 -0.0206 -2.01%
2024-08-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0230 1.0230 1.0155 1.0155 0.0075 0.74%
2024-08-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0155 1.0155 1.0195 1.0195 -0.0040 -0.39%
2024-08-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0195 1.0195 1.0252 1.0252 -0.0057 -0.56%
2024-08-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0252 1.0252 1.0139 1.0139 0.0113 1.11%
2024-08-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0139 1.0139 1.0247 1.0247 -0.0108 -1.05%
2024-08-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0247 1.0247 1.0155 1.0155 0.0092 0.91%
2024-08-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0155 1.0155 1.0677 1.0677 -0.0522 -4.89%
2024-08-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0677 1.0677 1.0908 1.0908 -0.0231 -2.12%
2024-07-31 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0868 1.0868 1.0456 1.0456 0.0412 3.94%
2024-07-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0456 1.0456 1.0336 1.0336 0.0120 1.16%
2024-07-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0336 1.0336 1.0498 1.0498 -0.0162 -1.54%
2024-07-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0498 1.0498 1.0350 1.0350 0.0148 1.43%
2024-07-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0350 1.0350 1.0425 1.0425 -0.0075 -0.72%
2024-07-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0425 1.0425 1.0590 1.0590 -0.0165 -1.56%
2024-07-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0590 1.0590 1.1103 1.1103 -0.0513 -4.62%
2024-07-22 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.1103 1.1103 1.1124 1.1124 -0.0021 -0.19%
2024-07-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.1124 1.1124 1.0999 1.0999 0.0125 1.14%
2024-07-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0999 1.0999 1.0828 1.0828 0.0171 1.58%
2024-07-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0828 1.0828 1.0806 1.0806 0.0022 0.20%
2024-07-16 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0806 1.0806 1.0569 1.0569 0.0237 2.24%
2024-07-15 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0569 1.0569 1.0465 1.0465 0.0104 0.99%
2024-07-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0465 1.0465 1.0307 1.0307 0.0158 1.53%
2024-07-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0307 1.0307 1.0297 1.0297 0.0010 0.10%
2024-07-10 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0297 1.0297 1.0363 1.0363 -0.0066 -0.64%
2024-07-09 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0363 1.0363 1.0048 1.0048 0.0315 3.13%
2024-07-08 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0048 1.0048 1.0039 1.0039 0.0009 0.09%
2024-07-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0039 1.0039 1.0059 1.0059 -0.0020 -0.20%
2024-07-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0059 1.0059 1.0210 1.0210 -0.0151 -1.48%
2024-07-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0210 1.0210 1.0047 1.0047 0.0163 1.62%
2024-07-02 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0047 1.0047 1.0193 1.0193 -0.0146 -1.43%
2024-07-01 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0193 1.0193 1.0168 1.0168 0.0025 0.25%
2024-06-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0168 1.0168 1.0189 1.0189 -0.0021 -0.21%
2024-06-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0189 1.0189 1.0358 1.0358 -0.0169 -1.63%
2024-06-26 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0358 1.0358 1.0192 1.0192 0.0166 1.63%
2024-06-25 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0192 1.0192 1.0595 1.0595 -0.0403 -3.80%
2024-06-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0595 1.0595 1.0865 1.0865 -0.0270 -2.49%
2024-06-21 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0865 1.0865 1.0830 1.0830 0.0035 0.32%
2024-06-20 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0830 1.0830 1.0789 1.0789 0.0041 0.38%
2024-06-19 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0789 1.0789 1.0801 1.0801 -0.0012 -0.11%
2024-06-18 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0801 1.0801 1.0814 1.0814 -0.0013 -0.12%
2024-06-17 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0814 1.0814 1.0658 1.0658 0.0156 1.46%
2024-06-14 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0658 1.0658 1.0790 1.0790 -0.0132 -1.22%
2024-06-13 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0790 1.0790 1.0743 1.0743 0.0047 0.44%
2024-06-12 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0743 1.0743 1.0816 1.0816 -0.0073 -0.67%
2024-06-11 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0816 1.0816 1.0412 1.0412 0.0404 3.88%
2024-06-07 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0412 1.0412 1.0380 1.0380 0.0032 0.31%
2024-06-06 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0380 1.0380 1.0322 1.0322 0.0058 0.56%
2024-06-05 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0322 1.0322 1.0255 1.0255 0.0067 0.65%
2024-06-04 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0255 1.0255 1.0203 1.0203 0.0052 0.51%
2024-06-03 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0203 1.0203 0.9924 0.9924 0.0279 2.81%
2024-05-31 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9924 0.9924 1.0020 1.0020 -0.0096 -0.96%
2024-05-30 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 1.0020 1.0020 0.9849 0.9849 0.0171 1.74%
2024-05-29 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9849 0.9849 0.9945 0.9945 -0.0096 -0.97%
2024-05-28 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9945 0.9945 0.9952 0.9952 -0.0007 -0.07%
2024-05-27 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9952 0.9952 0.9594 0.9594 0.0358 3.73%
2024-05-24 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9594 0.9594 0.9805 0.9805 -0.0211 -2.15%
2024-05-23 020840 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C 0.9805 0.9805 0.9925 0.9925 -0.0120 -1.21%