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
2.0849
-0.0299 -1.41%
2025-12-16
盘中实时估值(仅供参考)
2.0508
-0.0341 -1.6367%
- 累计净值：2.0849
- 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
今年以来,南方中证半导体产业指数发起C(020840)基金累计收益率53.61%
| 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 |
| 2025-12-16 |
020840 |
南方中证半导体产业指数发起C |
2.0564 |
2.0564 |
2.0849 |
2.0849 |
-0.0285 |
-1.37% |
| 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% |
| 2025-09-15 |
020840 |
南方中证半导体产业指数发起C |
1.8043 |
1.8043 |
1.7981 |
1.7981 |
0.0062 |
0.34% |
| 2025-09-12 |
020840 |
南方中证半导体产业指数发起C |
1.7981 |
1.7981 |
1.7798 |
1.7798 |
0.0183 |
1.03% |
| 2025-09-11 |
020840 |
南方中证半导体产业指数发起C |
1.7798 |
1.7798 |
1.6850 |
1.6850 |
0.0948 |
5.63% |
| 2025-09-10 |
020840 |
南方中证半导体产业指数发起C |
1.6850 |
1.6850 |
1.6662 |
1.6662 |
0.0188 |
1.13% |
| 2025-09-09 |
020840 |
南方中证半导体产业指数发起C |
1.6662 |
1.6662 |
1.7131 |
1.7131 |
-0.0469 |
-2.74% |
| 2025-09-08 |
020840 |
南方中证半导体产业指数发起C |
1.7131 |
1.7131 |
1.6958 |
1.6958 |
0.0173 |
1.02% |
| 2025-09-05 |
020840 |
南方中证半导体产业指数发起C |
1.6958 |
1.6958 |
1.6400 |
1.6400 |
0.0558 |
3.40% |
| 2025-09-04 |
020840 |
南方中证半导体产业指数发起C |
1.6400 |
1.6400 |
1.7816 |
1.7816 |
-0.1416 |
-7.95% |
| 2025-09-03 |
020840 |
南方中证半导体产业指数发起C |
1.7816 |
1.7816 |
1.8048 |
1.8048 |
-0.0232 |
-1.29% |
| 2025-09-02 |
020840 |
南方中证半导体产业指数发起C |
1.8048 |
1.8048 |
1.8505 |
1.8505 |
-0.0457 |
-2.47% |
| 2025-09-01 |
020840 |
南方中证半导体产业指数发起C |
1.8505 |
1.8505 |
1.8119 |
1.8119 |
0.0386 |
2.13% |
| 2025-08-29 |
020840 |
南方中证半导体产业指数发起C |
1.8119 |
1.8119 |
1.8860 |
1.8860 |
-0.0741 |
-3.93% |
| 2025-08-28 |
020840 |
南方中证半导体产业指数发起C |
1.8860 |
1.8860 |
1.7499 |
1.7499 |
0.1361 |
7.78% |
| 2025-08-27 |
020840 |
南方中证半导体产业指数发起C |
1.7499 |
1.7499 |
1.7565 |
1.7565 |
-0.0066 |
-0.38% |
| 2025-08-26 |
020840 |
南方中证半导体产业指数发起C |
1.7565 |
1.7565 |
1.7651 |
1.7651 |
-0.0086 |
-0.49% |
| 2025-08-25 |
020840 |
南方中证半导体产业指数发起C |
1.7651 |
1.7651 |
1.7363 |
1.7363 |
0.0288 |
1.66% |
| 2025-08-22 |
020840 |
南方中证半导体产业指数发起C |
1.7363 |
1.7363 |
1.5974 |
1.5974 |
0.1389 |
8.70% |
| 2025-08-21 |
020840 |
南方中证半导体产业指数发起C |
1.5974 |
1.5974 |
1.5917 |
1.5917 |
0.0057 |
0.36% |
| 2025-08-20 |
020840 |
南方中证半导体产业指数发起C |
1.5917 |
1.5917 |
1.5318 |
1.5318 |
0.0599 |
3.91% |
| 2025-08-19 |
020840 |
南方中证半导体产业指数发起C |
1.5318 |
1.5318 |
1.5605 |
1.5605 |
-0.0287 |
-1.84% |
| 2025-08-18 |
020840 |
南方中证半导体产业指数发起C |
1.5605 |
1.5605 |
1.5344 |
1.5344 |
0.0261 |
1.70% |
| 2025-08-15 |
020840 |
南方中证半导体产业指数发起C |
1.5344 |
1.5344 |
1.5160 |
1.5160 |
0.0184 |
1.21% |
| 2025-08-14 |
020840 |
南方中证半导体产业指数发起C |
1.5160 |
1.5160 |
1.4947 |
1.4947 |
0.0213 |
1.43% |
| 2025-08-13 |
020840 |
南方中证半导体产业指数发起C |
1.4947 |
1.4947 |
1.4806 |
1.4806 |
0.0141 |
0.95% |
| 2025-08-12 |
020840 |
南方中证半导体产业指数发起C |
1.4806 |
1.4806 |
1.4446 |
1.4446 |
0.0360 |
2.49% |
| 2025-08-11 |
020840 |
南方中证半导体产业指数发起C |
1.4446 |
1.4446 |
1.4433 |
1.4433 |
0.0013 |
0.09% |
| 2025-08-08 |
020840 |
南方中证半导体产业指数发起C |
1.4433 |
1.4433 |
1.4647 |
1.4647 |
-0.0214 |
-1.46% |
| 2025-08-07 |
020840 |
南方中证半导体产业指数发起C |
1.4647 |
1.4647 |
1.4636 |
1.4636 |
0.0011 |
0.08% |
| 2025-08-06 |
020840 |
南方中证半导体产业指数发起C |
1.4636 |
1.4636 |
1.4611 |
1.4611 |
0.0025 |
0.17% |
| 2025-08-05 |
020840 |
南方中证半导体产业指数发起C |
1.4611 |
1.4611 |
1.4587 |
1.4587 |
0.0024 |
0.16% |
| 2025-08-04 |
020840 |
南方中证半导体产业指数发起C |
1.4587 |
1.4587 |
1.4453 |
1.4453 |
0.0134 |
0.93% |
| 2025-08-01 |
020840 |
南方中证半导体产业指数发起C |
1.4453 |
1.4453 |
1.4647 |
1.4647 |
-0.0194 |
-1.32% |
| 2025-07-31 |
020840 |
南方中证半导体产业指数发起C |
1.4647 |
1.4647 |
1.4915 |
1.4915 |
-0.0268 |
-1.80% |
| 2025-07-30 |
020840 |
南方中证半导体产业指数发起C |
1.4915 |
1.4915 |
1.5076 |
1.5076 |
-0.0161 |
-1.07% |
| 2025-07-29 |
020840 |
南方中证半导体产业指数发起C |
1.5076 |
1.5076 |
1.4852 |
1.4852 |
0.0224 |
1.51% |
| 2025-07-28 |
020840 |
南方中证半导体产业指数发起C |
1.4852 |
1.4852 |
1.4901 |
1.4901 |
-0.0049 |
-0.33% |
| 2025-07-25 |
020840 |
南方中证半导体产业指数发起C |
1.4901 |
1.4901 |
1.4633 |
1.4633 |
0.0268 |
1.83% |
| 2025-07-24 |
020840 |
南方中证半导体产业指数发起C |
1.4633 |
1.4633 |
1.4426 |
1.4426 |
0.0207 |
1.43% |
| 2025-07-23 |
020840 |
南方中证半导体产业指数发起C |
1.4426 |
1.4426 |
1.4110 |
1.4110 |
0.0316 |
2.24% |
| 2025-07-22 |
020840 |
南方中证半导体产业指数发起C |
1.4110 |
1.4110 |
1.4013 |
1.4013 |
0.0097 |
0.69% |
| 2025-07-21 |
020840 |
南方中证半导体产业指数发起C |
1.4013 |
1.4013 |
1.4051 |
1.4051 |
-0.0038 |
-0.27% |
| 2025-07-18 |
020840 |
南方中证半导体产业指数发起C |
1.4051 |
1.4051 |
1.3929 |
1.3929 |
0.0122 |
0.88% |
| 2025-07-17 |
020840 |
南方中证半导体产业指数发起C |
1.3929 |
1.3929 |
1.3889 |
1.3889 |
0.0040 |
0.29% |
| 2025-07-16 |
020840 |
南方中证半导体产业指数发起C |
1.3889 |
1.3889 |
1.3883 |
1.3883 |
0.0006 |
0.04% |
| 2025-07-15 |
020840 |
南方中证半导体产业指数发起C |
1.3883 |
1.3883 |
1.3921 |
1.3921 |
-0.0038 |
-0.27% |
| 2025-07-14 |
020840 |
南方中证半导体产业指数发起C |
1.3921 |
1.3921 |
1.4067 |
1.4067 |
-0.0146 |
-1.04% |
| 2025-07-11 |
020840 |
南方中证半导体产业指数发起C |
1.4067 |
1.4067 |
1.3869 |
1.3869 |
0.0198 |
1.43% |
| 2025-07-10 |
020840 |
南方中证半导体产业指数发起C |
1.3869 |
1.3869 |
1.3942 |
1.3942 |
-0.0073 |
-0.52% |
| 2025-07-09 |
020840 |
南方中证半导体产业指数发起C |
1.3942 |
1.3942 |
1.4083 |
1.4083 |
-0.0141 |
-1.00% |
| 2025-07-08 |
020840 |
南方中证半导体产业指数发起C |
1.4083 |
1.4083 |
1.3963 |
1.3963 |
0.0120 |
0.86% |
| 2025-07-07 |
020840 |
南方中证半导体产业指数发起C |
1.3963 |
1.3963 |
1.3968 |
1.3968 |
-0.0005 |
-0.04% |
| 2025-07-04 |
020840 |
南方中证半导体产业指数发起C |
1.3968 |
1.3968 |
1.3858 |
1.3858 |
0.0110 |
0.79% |
| 2025-07-03 |
020840 |
南方中证半导体产业指数发起C |
1.3858 |
1.3858 |
1.3852 |
1.3852 |
0.0006 |
0.04% |
| 2025-07-02 |
020840 |
南方中证半导体产业指数发起C |
1.3852 |
1.3852 |
1.4130 |
1.4130 |
-0.0278 |
-1.97% |
| 2025-07-01 |
020840 |
南方中证半导体产业指数发起C |
1.4130 |
1.4130 |
1.4164 |
1.4164 |
-0.0034 |
-0.24% |
| 2025-06-30 |
020840 |
南方中证半导体产业指数发起C |
1.4164 |
1.4164 |
1.3926 |
1.3926 |
0.0238 |
1.71% |
| 2025-06-27 |
020840 |
南方中证半导体产业指数发起C |
1.3926 |
1.3926 |
1.3969 |
1.3969 |
-0.0043 |
-0.31% |
| 2025-06-26 |
020840 |
南方中证半导体产业指数发起C |
1.3969 |
1.3969 |
1.4048 |
1.4048 |
-0.0079 |
-0.56% |
| 2025-06-25 |
020840 |
南方中证半导体产业指数发起C |
1.4048 |
1.4048 |
1.3899 |
1.3899 |
0.0149 |
1.07% |
| 2025-06-24 |
020840 |
南方中证半导体产业指数发起C |
1.3899 |
1.3899 |
1.3740 |
1.3740 |
0.0159 |
1.16% |
| 2025-06-23 |
020840 |
南方中证半导体产业指数发起C |
1.3740 |
1.3740 |
1.3457 |
1.3457 |
0.0283 |
2.10% |
| 2025-06-20 |
020840 |
南方中证半导体产业指数发起C |
1.3457 |
1.3457 |
1.3437 |
1.3437 |
0.0020 |
0.15% |
| 2025-06-19 |
020840 |
南方中证半导体产业指数发起C |
1.3437 |
1.3437 |
1.3379 |
1.3379 |
0.0058 |
0.43% |
| 2025-06-18 |
020840 |
南方中证半导体产业指数发起C |
1.3379 |
1.3379 |
1.3271 |
1.3271 |
0.0108 |
0.81% |
| 2025-06-17 |
020840 |
南方中证半导体产业指数发起C |
1.3271 |
1.3271 |
1.3386 |
1.3386 |
-0.0115 |
-0.86% |
| 2025-06-16 |
020840 |
南方中证半导体产业指数发起C |
1.3386 |
1.3386 |
1.3380 |
1.3380 |
0.0006 |
0.04% |
| 2025-06-13 |
020840 |
南方中证半导体产业指数发起C |
1.3380 |
1.3380 |
1.3268 |
1.3268 |
0.0112 |
0.84% |
| 2025-06-12 |
020840 |
南方中证半导体产业指数发起C |
1.3268 |
1.3268 |
1.3459 |
1.3459 |
-0.0191 |
-1.42% |
| 2025-06-11 |
020840 |
南方中证半导体产业指数发起C |
1.3459 |
1.3459 |
1.3475 |
1.3475 |
-0.0016 |
-0.12% |
| 2025-06-10 |
020840 |
南方中证半导体产业指数发起C |
1.3475 |
1.3475 |
1.3818 |
1.3818 |
-0.0343 |
-2.48% |
| 2025-06-09 |
020840 |
南方中证半导体产业指数发起C |
1.3818 |
1.3818 |
1.3816 |
1.3816 |
0.0002 |
0.01% |
| 2025-06-06 |
020840 |
南方中证半导体产业指数发起C |
1.3816 |
1.3816 |
1.3808 |
1.3808 |
0.0008 |
0.06% |
| 2025-06-05 |
020840 |
南方中证半导体产业指数发起C |
1.3808 |
1.3808 |
1.3600 |
1.3600 |
0.0208 |
1.53% |
| 2025-06-04 |
020840 |
南方中证半导体产业指数发起C |
1.3600 |
1.3600 |
1.3585 |
1.3585 |
0.0015 |
0.11% |
| 2025-06-03 |
020840 |
南方中证半导体产业指数发起C |
1.3585 |
1.3585 |
1.3413 |
1.3413 |
0.0172 |
1.28% |
| 2025-05-30 |
020840 |
南方中证半导体产业指数发起C |
1.3413 |
1.3413 |
1.3625 |
1.3625 |
-0.0212 |
-1.56% |
| 2025-05-29 |
020840 |
南方中证半导体产业指数发起C |
1.3625 |
1.3625 |
1.3365 |
1.3365 |
0.0260 |
1.95% |
| 2025-05-28 |
020840 |
南方中证半导体产业指数发起C |
1.3365 |
1.3365 |
1.3552 |
1.3552 |
-0.0187 |
-1.38% |
| 2025-05-27 |
020840 |
南方中证半导体产业指数发起C |
1.3552 |
1.3552 |
1.3646 |
1.3646 |
-0.0094 |
-0.69% |
| 2025-05-26 |
020840 |
南方中证半导体产业指数发起C |
1.3646 |
1.3646 |
1.3539 |
1.3539 |
0.0107 |
0.79% |
| 2025-05-23 |
020840 |
南方中证半导体产业指数发起C |
1.3539 |
1.3539 |
1.3655 |
1.3655 |
-0.0116 |
-0.85% |
| 2025-05-22 |
020840 |
南方中证半导体产业指数发起C |
1.3655 |
1.3655 |
1.3728 |
1.3728 |
-0.0073 |
-0.53% |
| 2025-05-21 |
020840 |
南方中证半导体产业指数发起C |
1.3728 |
1.3728 |
1.3815 |
1.3815 |
-0.0087 |
-0.63% |
| 2025-05-20 |
020840 |
南方中证半导体产业指数发起C |
1.3815 |
1.3815 |
1.3796 |
1.3796 |
0.0019 |
0.14% |
| 2025-05-19 |
020840 |
南方中证半导体产业指数发起C |
1.3796 |
1.3796 |
1.3732 |
1.3732 |
0.0064 |
0.47% |
| 2025-05-16 |
020840 |
南方中证半导体产业指数发起C |
1.3732 |
1.3732 |
1.3777 |
1.3777 |
-0.0045 |
-0.33% |
| 2025-05-15 |
020840 |
南方中证半导体产业指数发起C |
1.3777 |
1.3777 |
1.4064 |
1.4064 |
-0.0287 |
-2.04% |
| 2025-05-14 |
020840 |
南方中证半导体产业指数发起C |
1.4064 |
1.4064 |
1.3948 |
1.3948 |
0.0116 |
0.83% |
| 2025-05-13 |
020840 |
南方中证半导体产业指数发起C |
1.3948 |
1.3948 |
1.4031 |
1.4031 |
-0.0083 |
-0.59% |
| 2025-05-12 |
020840 |
南方中证半导体产业指数发起C |
1.4031 |
1.4031 |
1.3999 |
1.3999 |
0.0032 |
0.23% |
| 2025-05-09 |
020840 |
南方中证半导体产业指数发起C |
1.3999 |
1.3999 |
1.4379 |
1.4379 |
-0.0380 |
-2.64% |
| 2025-05-08 |
020840 |
南方中证半导体产业指数发起C |
1.4379 |
1.4379 |
1.4416 |
1.4416 |
-0.0037 |
-0.26% |
| 2025-05-07 |
020840 |
南方中证半导体产业指数发起C |
1.4416 |
1.4416 |
1.4490 |
1.4490 |
-0.0074 |
-0.51% |
| 2025-05-06 |
020840 |
南方中证半导体产业指数发起C |
1.4490 |
1.4490 |
1.4228 |
1.4228 |
0.0262 |
1.84% |
| 2025-04-30 |
020840 |
南方中证半导体产业指数发起C |
1.4228 |
1.4228 |
1.4175 |
1.4175 |
0.0053 |
0.37% |
| 2025-04-29 |
020840 |
南方中证半导体产业指数发起C |
1.4175 |
1.4175 |
1.4082 |
1.4082 |
0.0093 |
0.66% |
| 2025-04-28 |
020840 |
南方中证半导体产业指数发起C |
1.4082 |
1.4082 |
1.4096 |
1.4096 |
-0.0014 |
-0.10% |
| 2025-04-25 |
020840 |
南方中证半导体产业指数发起C |
1.4096 |
1.4096 |
1.4068 |
1.4068 |
0.0028 |
0.20% |
| 2025-04-24 |
020840 |
南方中证半导体产业指数发起C |
1.4068 |
1.4068 |
1.4193 |
1.4193 |
-0.0125 |
-0.88% |
| 2025-04-23 |
020840 |
南方中证半导体产业指数发起C |
1.4193 |
1.4193 |
1.4273 |
1.4273 |
-0.0080 |
-0.56% |
| 2025-04-22 |
020840 |
南方中证半导体产业指数发起C |
1.4273 |
1.4273 |
1.4215 |
1.4215 |
0.0058 |
0.41% |
| 2025-04-21 |
020840 |
南方中证半导体产业指数发起C |
1.4215 |
1.4215 |
1.4086 |
1.4086 |
0.0129 |
0.92% |
| 2025-04-18 |
020840 |
南方中证半导体产业指数发起C |
1.4086 |
1.4086 |
1.4285 |
1.4285 |
-0.0199 |
-1.39% |
| 2025-04-17 |
020840 |
南方中证半导体产业指数发起C |
1.4285 |
1.4285 |
1.4345 |
1.4345 |
-0.0060 |
-0.42% |
| 2025-04-16 |
020840 |
南方中证半导体产业指数发起C |
1.4345 |
1.4345 |
1.4164 |
1.4164 |
0.0181 |
1.28% |
| 2025-04-15 |
020840 |
南方中证半导体产业指数发起C |
1.4164 |
1.4164 |
1.4327 |
1.4327 |
-0.0163 |
-1.14% |
| 2025-04-14 |
020840 |
南方中证半导体产业指数发起C |
1.4327 |
1.4327 |
1.4366 |
1.4366 |
-0.0039 |
-0.27% |
| 2025-04-11 |
020840 |
南方中证半导体产业指数发起C |
1.4366 |
1.4366 |
1.3977 |
1.3977 |
0.0389 |
2.78% |
| 2025-04-10 |
020840 |
南方中证半导体产业指数发起C |
1.3977 |
1.3977 |
1.3908 |
1.3908 |
0.0069 |
0.50% |
| 2025-04-09 |
020840 |
南方中证半导体产业指数发起C |
1.3908 |
1.3908 |
1.3241 |
1.3241 |
0.0667 |
5.04% |
| 2025-04-08 |
020840 |
南方中证半导体产业指数发起C |
1.3241 |
1.3241 |
1.3239 |
1.3239 |
0.0002 |
0.02% |
| 2025-04-07 |
020840 |
南方中证半导体产业指数发起C |
1.3239 |
1.3239 |
1.4094 |
1.4094 |
-0.0855 |
-6.07% |
| 2025-04-03 |
020840 |
南方中证半导体产业指数发起C |
1.4094 |
1.4094 |
1.4059 |
1.4059 |
0.0035 |
0.25% |
| 2025-04-02 |
020840 |
南方中证半导体产业指数发起C |
1.4059 |
1.4059 |
1.4116 |
1.4116 |
-0.0057 |
-0.40% |
| 2025-04-01 |
020840 |
南方中证半导体产业指数发起C |
1.4116 |
1.4116 |
1.3970 |
1.3970 |
0.0146 |
1.05% |
| 2025-03-31 |
020840 |
南方中证半导体产业指数发起C |
1.3970 |
1.3970 |
1.3977 |
1.3977 |
-0.0007 |
-0.05% |
| 2025-03-28 |
020840 |
南方中证半导体产业指数发起C |
1.3977 |
1.3977 |
1.4299 |
1.4299 |
-0.0322 |
-2.25% |
| 2025-03-27 |
020840 |
南方中证半导体产业指数发起C |
1.4299 |
1.4299 |
1.4131 |
1.4131 |
0.0168 |
1.19% |
| 2025-03-26 |
020840 |
南方中证半导体产业指数发起C |
1.4131 |
1.4131 |
1.4187 |
1.4187 |
-0.0056 |
-0.39% |
| 2025-03-25 |
020840 |
南方中证半导体产业指数发起C |
1.4187 |
1.4187 |
1.4349 |
1.4349 |
-0.0162 |
-1.13% |
| 2025-03-24 |
020840 |
南方中证半导体产业指数发起C |
1.4349 |
1.4349 |
1.4183 |
1.4183 |
0.0166 |
1.17% |
| 2025-03-21 |
020840 |
南方中证半导体产业指数发起C |
1.4183 |
1.4183 |
1.4424 |
1.4424 |
-0.0241 |
-1.67% |
| 2025-03-20 |
020840 |
南方中证半导体产业指数发起C |
1.4424 |
1.4424 |
1.4611 |
1.4611 |
-0.0187 |
-1.28% |
| 2025-03-19 |
020840 |
南方中证半导体产业指数发起C |
1.4611 |
1.4611 |
1.4804 |
1.4804 |
-0.0193 |
-1.30% |
| 2025-03-18 |
020840 |
南方中证半导体产业指数发起C |
1.4804 |
1.4804 |
1.4752 |
1.4752 |
0.0052 |
0.35% |
| 2025-03-17 |
020840 |
南方中证半导体产业指数发起C |
1.4752 |
1.4752 |
1.4827 |
1.4827 |
-0.0075 |
-0.51% |
| 2025-03-14 |
020840 |
南方中证半导体产业指数发起C |
1.4827 |
1.4827 |
1.4586 |
1.4586 |
0.0241 |
1.65% |
| 2025-03-13 |
020840 |
南方中证半导体产业指数发起C |
1.4586 |
1.4586 |
1.4922 |
1.4922 |
-0.0336 |
-2.25% |
| 2025-03-12 |
020840 |
南方中证半导体产业指数发起C |
1.4922 |
1.4922 |
1.5039 |
1.5039 |
-0.0117 |
-0.78% |
| 2025-03-11 |
020840 |
南方中证半导体产业指数发起C |
1.5039 |
1.5039 |
1.5173 |
1.5173 |
-0.0134 |
-0.88% |
| 2025-03-10 |
020840 |
南方中证半导体产业指数发起C |
1.5173 |
1.5173 |
1.5328 |
1.5328 |
-0.0155 |
-1.01% |
| 2025-03-07 |
020840 |
南方中证半导体产业指数发起C |
1.5328 |
1.5328 |
1.5467 |
1.5467 |
-0.0139 |
-0.90% |
| 2025-03-06 |
020840 |
南方中证半导体产业指数发起C |
1.5467 |
1.5467 |
1.4900 |
1.4900 |
0.0567 |
3.81% |
| 2025-03-05 |
020840 |
南方中证半导体产业指数发起C |
1.4900 |
1.4900 |
1.4802 |
1.4802 |
0.0098 |
0.66% |
| 2025-03-04 |
020840 |
南方中证半导体产业指数发起C |
1.4802 |
1.4802 |
1.4687 |
1.4687 |
0.0115 |
0.78% |
| 2025-03-03 |
020840 |
南方中证半导体产业指数发起C |
1.4687 |
1.4687 |
1.4903 |
1.4903 |
-0.0216 |
-1.45% |
| 2025-02-28 |
020840 |
南方中证半导体产业指数发起C |
1.4903 |
1.4903 |
1.5455 |
1.5455 |
-0.0552 |
-3.57% |
| 2025-02-27 |
020840 |
南方中证半导体产业指数发起C |
1.5455 |
1.5455 |
1.5564 |
1.5564 |
-0.0109 |
-0.70% |
| 2025-02-26 |
020840 |
南方中证半导体产业指数发起C |
1.5564 |
1.5564 |
1.5368 |
1.5368 |
0.0196 |
1.28% |
| 2025-02-25 |
020840 |
南方中证半导体产业指数发起C |
1.5368 |
1.5368 |
1.5453 |
1.5453 |
-0.0085 |
-0.55% |
| 2025-02-24 |
020840 |
南方中证半导体产业指数发起C |
1.5453 |
1.5453 |
1.5417 |
1.5417 |
0.0036 |
0.23% |
| 2025-02-21 |
020840 |
南方中证半导体产业指数发起C |
1.5417 |
1.5417 |
1.4863 |
1.4863 |
0.0554 |
3.73% |
| 2025-02-20 |
020840 |
南方中证半导体产业指数发起C |
1.4863 |
1.4863 |
1.4958 |
1.4958 |
-0.0095 |
-0.64% |
| 2025-02-19 |
020840 |
南方中证半导体产业指数发起C |
1.4958 |
1.4958 |
1.4292 |
1.4292 |
0.0666 |
4.66% |
| 2025-02-18 |
020840 |
南方中证半导体产业指数发起C |
1.4292 |
1.4292 |
1.4309 |
1.4309 |
-0.0017 |
-0.12% |
| 2025-02-17 |
020840 |
南方中证半导体产业指数发起C |
1.4309 |
1.4309 |
1.4095 |
1.4095 |
0.0214 |
1.52% |
| 2025-02-14 |
020840 |
南方中证半导体产业指数发起C |
1.4095 |
1.4095 |
1.4154 |
1.4154 |
-0.0059 |
-0.42% |
| 2025-02-13 |
020840 |
南方中证半导体产业指数发起C |
1.4154 |
1.4154 |
1.4473 |
1.4473 |
-0.0319 |
-2.20% |
| 2025-02-12 |
020840 |
南方中证半导体产业指数发起C |
1.4473 |
1.4473 |
1.4018 |
1.4018 |
0.0455 |
3.25% |
| 2025-02-11 |
020840 |
南方中证半导体产业指数发起C |
1.4018 |
1.4018 |
1.4182 |
1.4182 |
-0.0164 |
-1.16% |
| 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% |
| 2025-01-24 |
020840 |
南方中证半导体产业指数发起C |
1.3499 |
1.3499 |
1.3428 |
1.3428 |
0.0071 |
0.53% |
| 2025-01-23 |
020840 |
南方中证半导体产业指数发起C |
1.3428 |
1.3428 |
1.3557 |
1.3557 |
-0.0129 |
-0.95% |
| 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% |
| 2025-01-21 |
020840 |
南方中证半导体产业指数发起C |
1.3674 |
1.3674 |
1.3611 |
1.3611 |
0.0063 |
0.46% |
| 2025-01-20 |
020840 |
南方中证半导体产业指数发起C |
1.3611 |
1.3611 |
1.3669 |
1.3669 |
-0.0058 |
-0.42% |
| 2025-01-17 |
020840 |
南方中证半导体产业指数发起C |
1.3669 |
1.3669 |
1.3473 |
1.3473 |
0.0196 |
1.45% |
| 2025-01-16 |
020840 |
南方中证半导体产业指数发起C |
1.3473 |
1.3473 |
1.3549 |
1.3549 |
-0.0076 |
-0.56% |
| 2025-01-15 |
020840 |
南方中证半导体产业指数发起C |
1.3549 |
1.3549 |
1.3640 |
1.3640 |
-0.0091 |
-0.67% |
| 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% |
