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
2.1148
0.0560 2.72%
2025-12-15
盘中实时估值(仅供参考)
2.0503
-0.0346 -1.6579%
- 累计净值：2.1148
- 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：2.04亿元
- 基金公司：
- 基金经理：李佳亮
近一季,南方中证半导体产业指数发起C(020840)基金累计收益率17.61%
| 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 |
| 2025-12-15 |
020840 |
南方中证半导体产业指数发起C |
2.0849 |
2.0849 |
2.1148 |
2.1148 |
-0.0299 |
-1.41% |
| 2025-12-12 |
020840 |
南方中证半导体产业指数发起C |
2.1148 |
2.1148 |
2.0588 |
2.0588 |
0.0560 |
2.72% |
| 2025-12-11 |
020840 |
南方中证半导体产业指数发起C |
2.0588 |
2.0588 |
2.0773 |
2.0773 |
-0.0185 |
-0.89% |
| 2025-12-10 |
020840 |
南方中证半导体产业指数发起C |
2.0773 |
2.0773 |
2.0728 |
2.0728 |
0.0045 |
0.22% |
| 2025-12-09 |
020840 |
南方中证半导体产业指数发起C |
2.0728 |
2.0728 |
2.0798 |
2.0798 |
-0.0070 |
-0.34% |
| 2025-12-08 |
020840 |
南方中证半导体产业指数发起C |
2.0798 |
2.0798 |
2.0369 |
2.0369 |
0.0429 |
2.11% |
| 2025-12-05 |
020840 |
南方中证半导体产业指数发起C |
2.0369 |
2.0369 |
2.0381 |
2.0381 |
-0.0012 |
-0.06% |
| 2025-12-04 |
020840 |
南方中证半导体产业指数发起C |
2.0381 |
2.0381 |
1.9804 |
1.9804 |
0.0577 |
2.91% |
| 2025-12-03 |
020840 |
南方中证半导体产业指数发起C |
1.9804 |
1.9804 |
1.9832 |
1.9832 |
-0.0028 |
-0.14% |
| 2025-12-02 |
020840 |
南方中证半导体产业指数发起C |
1.9832 |
1.9832 |
2.0092 |
2.0092 |
-0.0260 |
-1.29% |
|
|
| 2025-12-01 |
020840 |
南方中证半导体产业指数发起C |
2.0092 |
2.0092 |
1.9857 |
1.9857 |
0.0235 |
1.18% |
| 2025-11-28 |
020840 |
南方中证半导体产业指数发起C |
1.9857 |
1.9857 |
1.9508 |
1.9508 |
0.0349 |
1.79% |
| 2025-11-27 |
020840 |
南方中证半导体产业指数发起C |
1.9508 |
1.9508 |
1.9595 |
1.9595 |
-0.0087 |
-0.44% |
| 2025-11-26 |
020840 |
南方中证半导体产业指数发起C |
1.9595 |
1.9595 |
1.9409 |
1.9409 |
0.0186 |
0.96% |
| 2025-11-25 |
020840 |
南方中证半导体产业指数发起C |
1.9409 |
1.9409 |
1.9392 |
1.9392 |
0.0017 |
0.09% |
| 2025-11-24 |
020840 |
南方中证半导体产业指数发起C |
1.9392 |
1.9392 |
1.9076 |
1.9076 |
0.0316 |
1.66% |
| 2025-11-21 |
020840 |
南方中证半导体产业指数发起C |
1.9076 |
1.9076 |
1.9897 |
1.9897 |
-0.0821 |
-4.13% |
| 2025-11-20 |
020840 |
南方中证半导体产业指数发起C |
1.9897 |
1.9897 |
2.0298 |
2.0298 |
-0.0401 |
-2.02% |
| 2025-11-19 |
020840 |
南方中证半导体产业指数发起C |
2.0298 |
2.0298 |
2.0415 |
2.0415 |
-0.0117 |
-0.57% |
| 2025-11-18 |
020840 |
南方中证半导体产业指数发起C |
2.0415 |
2.0415 |
1.9994 |
1.9994 |
0.0421 |
2.11% |
| 2025-11-17 |
020840 |
南方中证半导体产业指数发起C |
1.9994 |
1.9994 |
2.0225 |
2.0225 |
-0.0231 |
-1.14% |
| 2025-11-14 |
020840 |
南方中证半导体产业指数发起C |
2.0225 |
2.0225 |
2.0802 |
2.0802 |
-0.0577 |
-2.77% |
| 2025-11-13 |
020840 |
南方中证半导体产业指数发起C |
2.0802 |
2.0802 |
2.0670 |
2.0670 |
0.0132 |
0.64% |
| 2025-11-12 |
020840 |
南方中证半导体产业指数发起C |
2.0670 |
2.0670 |
2.0723 |
2.0723 |
-0.0053 |
-0.26% |
| 2025-11-11 |
020840 |
南方中证半导体产业指数发起C |
2.0723 |
2.0723 |
2.1113 |
2.1113 |
-0.0390 |
-1.85% |
|
|
| 2025-11-10 |
020840 |
南方中证半导体产业指数发起C |
2.1113 |
2.1113 |
2.1069 |
2.1069 |
0.0044 |
0.21% |
| 2025-11-07 |
020840 |
南方中证半导体产业指数发起C |
2.1069 |
2.1069 |
2.1151 |
2.1151 |
-0.0082 |
-0.39% |
| 2025-11-06 |
020840 |
南方中证半导体产业指数发起C |
2.1151 |
2.1151 |
2.0269 |
2.0269 |
0.0882 |
4.35% |
| 2025-11-05 |
020840 |
南方中证半导体产业指数发起C |
2.0269 |
2.0269 |
2.0355 |
2.0355 |
-0.0086 |
-0.42% |
| 2025-11-04 |
020840 |
南方中证半导体产业指数发起C |
2.0355 |
2.0355 |
2.0173 |
2.0173 |
0.0182 |
0.90% |
| 2025-11-03 |
020840 |
南方中证半导体产业指数发起C |
2.0173 |
2.0173 |
2.0455 |
2.0455 |
-0.0282 |
-1.40% |
| 2025-10-31 |
020840 |
南方中证半导体产业指数发起C |
2.0455 |
2.0455 |
2.1340 |
2.1340 |
-0.0885 |
-4.15% |
| 2025-10-30 |
020840 |
南方中证半导体产业指数发起C |
2.1340 |
2.1340 |
2.1729 |
2.1729 |
-0.0389 |
-1.79% |
| 2025-10-29 |
020840 |
南方中证半导体产业指数发起C |
2.1729 |
2.1729 |
2.1709 |
2.1709 |
0.0020 |
0.09% |
| 2025-10-28 |
020840 |
南方中证半导体产业指数发起C |
2.1709 |
2.1709 |
2.1884 |
2.1884 |
-0.0175 |
-0.80% |
| 2025-10-27 |
020840 |
南方中证半导体产业指数发起C |
2.1884 |
2.1884 |
2.1280 |
2.1280 |
0.0604 |
2.84% |
| 2025-10-24 |
020840 |
南方中证半导体产业指数发起C |
2.1280 |
2.1280 |
2.0279 |
2.0279 |
0.1001 |
4.94% |
| 2025-10-23 |
020840 |
南方中证半导体产业指数发起C |
2.0279 |
2.0279 |
2.0375 |
2.0375 |
-0.0096 |
-0.47% |
| 2025-10-22 |
020840 |
南方中证半导体产业指数发起C |
2.0375 |
2.0375 |
2.0351 |
2.0351 |
0.0024 |
0.12% |
| 2025-10-21 |
020840 |
南方中证半导体产业指数发起C |
2.0351 |
2.0351 |
1.9792 |
1.9792 |
0.0559 |
2.82% |
| 2025-10-20 |
020840 |
南方中证半导体产业指数发起C |
1.9792 |
1.9792 |
1.9717 |
1.9717 |
0.0075 |
0.38% |
| 2025-10-17 |
020840 |
南方中证半导体产业指数发起C |
1.9717 |
1.9717 |
2.0414 |
2.0414 |
-0.0697 |
-3.41% |
| 2025-10-16 |
020840 |
南方中证半导体产业指数发起C |
2.0414 |
2.0414 |
2.0571 |
2.0571 |
-0.0157 |
-0.76% |
| 2025-10-15 |
020840 |
南方中证半导体产业指数发起C |
2.0571 |
2.0571 |
2.0346 |
2.0346 |
0.0225 |
1.11% |
| 2025-10-14 |
020840 |
南方中证半导体产业指数发起C |
2.0346 |
2.0346 |
2.1775 |
2.1775 |
-0.1429 |
-7.02% |
| 2025-10-13 |
020840 |
南方中证半导体产业指数发起C |
2.1775 |
2.1775 |
2.1247 |
2.1247 |
0.0528 |
2.49% |
| 2025-10-10 |
020840 |
南方中证半导体产业指数发起C |
2.1247 |
2.1247 |
2.2276 |
2.2276 |
-0.1029 |
-4.62% |
| 2025-10-09 |
020840 |
南方中证半导体产业指数发起C |
2.2276 |
2.2276 |
2.1838 |
2.1838 |
0.0438 |
2.01% |
| 2025-09-30 |
020840 |
南方中证半导体产业指数发起C |
2.1838 |
2.1838 |
2.1951 |
2.1951 |
-0.0113 |
-0.51% |
| 2025-09-29 |
020840 |
南方中证半导体产业指数发起C |
2.1951 |
2.1951 |
2.1469 |
2.1469 |
0.0482 |
2.25% |
| 2025-09-26 |
020840 |
南方中证半导体产业指数发起C |
2.1469 |
2.1469 |
2.1623 |
2.1623 |
-0.0154 |
-0.71% |
| 2025-09-25 |
020840 |
南方中证半导体产业指数发起C |
2.1623 |
2.1623 |
2.1633 |
2.1633 |
-0.0010 |
-0.05% |
| 2025-09-24 |
020840 |
南方中证半导体产业指数发起C |
2.1633 |
2.1633 |
2.0288 |
2.0288 |
0.1345 |
6.63% |
| 2025-09-23 |
020840 |
南方中证半导体产业指数发起C |
2.0288 |
2.0288 |
1.9697 |
1.9697 |
0.0591 |
3.00% |
| 2025-09-22 |
020840 |
南方中证半导体产业指数发起C |
1.9697 |
1.9697 |
1.9096 |
1.9096 |
0.0601 |
3.15% |
| 2025-09-19 |
020840 |
南方中证半导体产业指数发起C |
1.9096 |
1.9096 |
1.9346 |
1.9346 |
-0.0250 |
-1.29% |
| 2025-09-18 |
020840 |
南方中证半导体产业指数发起C |
1.9346 |
1.9346 |
1.8749 |
1.8749 |
0.0597 |
3.18% |
| 2025-09-17 |
020840 |
南方中证半导体产业指数发起C |
1.8749 |
1.8749 |
1.8168 |
1.8168 |
0.0581 |
3.20% |
| 2025-09-16 |
020840 |
南方中证半导体产业指数发起C |
1.8168 |
1.8168 |
1.8043 |
1.8043 |
0.0125 |
0.69% |
