南方上证科创板芯片ETF发起联接C基金净值查询(021608)
今天最新净值
2.2997
-0.0745 -3.14%
2025-12-16
- 累计净值：2.2997
- 成立日期：2024-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1601亿
- 最近资产：16.42亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近半年南方上证科创板芯片ETF发起联接C基金净值查询
近半年,南方上证科创板芯片ETF发起联接C(021608)基金累计收益率49.67%
| 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 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2589 |
2.2589 |
2.2997 |
2.2997 |
-0.0408 |
-1.77% |
| 2025-12-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2997 |
2.2997 |
2.3742 |
2.3742 |
-0.0745 |
-3.14% |
| 2025-12-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3742 |
2.3742 |
2.3292 |
2.3292 |
0.0450 |
1.93% |
| 2025-12-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3292 |
2.3292 |
2.3678 |
2.3678 |
-0.0386 |
-1.63% |
| 2025-12-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3678 |
2.3678 |
2.3678 |
2.3678 |
0.0000 |
0.00% |
| 2025-12-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3678 |
2.3678 |
2.3777 |
2.3777 |
-0.0099 |
-0.42% |
| 2025-12-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3777 |
2.3777 |
2.3155 |
2.3155 |
0.0622 |
2.69% |
| 2025-12-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3155 |
2.3155 |
2.3216 |
2.3216 |
-0.0061 |
-0.26% |
| 2025-12-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3216 |
2.3216 |
2.2713 |
2.2713 |
0.0503 |
2.21% |
| 2025-12-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2713 |
2.2713 |
2.2844 |
2.2844 |
-0.0131 |
-0.57% |
|
|
| 2025-12-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2844 |
2.2844 |
2.3188 |
2.3188 |
-0.0344 |
-1.48% |
| 2025-12-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3188 |
2.3188 |
2.3045 |
2.3045 |
0.0143 |
0.62% |
| 2025-11-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3045 |
2.3045 |
2.2730 |
2.2730 |
0.0315 |
1.39% |
| 2025-11-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2730 |
2.2730 |
2.2715 |
2.2715 |
0.0015 |
0.07% |
| 2025-11-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2715 |
2.2715 |
2.2255 |
2.2255 |
0.0460 |
2.07% |
| 2025-11-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2255 |
2.2255 |
2.2059 |
2.2059 |
0.0196 |
0.89% |
| 2025-11-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2059 |
2.2059 |
2.1964 |
2.1964 |
0.0095 |
0.43% |
| 2025-11-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1964 |
2.1964 |
2.2934 |
2.2934 |
-0.0970 |
-4.23% |
| 2025-11-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2934 |
2.2934 |
2.3168 |
2.3168 |
-0.0234 |
-1.01% |
| 2025-11-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3168 |
2.3168 |
2.3385 |
2.3385 |
-0.0217 |
-0.93% |
| 2025-11-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3385 |
2.3385 |
2.3146 |
2.3146 |
0.0239 |
1.03% |
| 2025-11-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3146 |
2.3146 |
2.3174 |
2.3174 |
-0.0028 |
-0.12% |
| 2025-11-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3174 |
2.3174 |
2.3910 |
2.3910 |
-0.0736 |
-3.08% |
| 2025-11-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3910 |
2.3910 |
2.3555 |
2.3555 |
0.0355 |
1.51% |
| 2025-11-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3555 |
2.3555 |
2.3655 |
2.3655 |
-0.0100 |
-0.42% |
|
|
| 2025-11-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3655 |
2.3655 |
2.4102 |
2.4102 |
-0.0447 |
-1.85% |
| 2025-11-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4102 |
2.4102 |
2.4332 |
2.4332 |
-0.0230 |
-0.95% |
| 2025-11-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4332 |
2.4332 |
2.4671 |
2.4671 |
-0.0339 |
-1.37% |
| 2025-11-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4671 |
2.4671 |
2.3673 |
2.3673 |
0.0998 |
4.22% |
| 2025-11-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3673 |
2.3673 |
2.3768 |
2.3768 |
-0.0095 |
-0.40% |
| 2025-11-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3768 |
2.3768 |
2.3937 |
2.3937 |
-0.0169 |
-0.71% |
| 2025-11-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3937 |
2.3937 |
2.4258 |
2.4258 |
-0.0321 |
-1.34% |
| 2025-10-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4258 |
2.4258 |
2.5288 |
2.5288 |
-0.1030 |
-4.07% |
| 2025-10-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5288 |
2.5288 |
2.5773 |
2.5773 |
-0.0485 |
-1.88% |
| 2025-10-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5773 |
2.5773 |
2.5671 |
2.5671 |
0.0102 |
0.40% |
| 2025-10-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5671 |
2.5671 |
2.5962 |
2.5962 |
-0.0291 |
-1.12% |
| 2025-10-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5962 |
2.5962 |
2.5509 |
2.5509 |
0.0453 |
1.78% |
| 2025-10-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5509 |
2.5509 |
2.4229 |
2.4229 |
0.1280 |
5.28% |
| 2025-10-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4229 |
2.4229 |
2.4414 |
2.4414 |
-0.0185 |
-0.76% |
| 2025-10-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4414 |
2.4414 |
2.4389 |
2.4389 |
0.0025 |
0.10% |
| 2025-10-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4389 |
2.4389 |
2.3652 |
2.3652 |
0.0737 |
3.12% |
| 2025-10-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3652 |
2.3652 |
2.3549 |
2.3549 |
0.0103 |
0.44% |
| 2025-10-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3549 |
2.3549 |
2.4531 |
2.4531 |
-0.0982 |
-4.00% |
| 2025-10-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4531 |
2.4531 |
2.4761 |
2.4761 |
-0.0230 |
-0.93% |
| 2025-10-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4761 |
2.4761 |
2.4448 |
2.4448 |
0.0313 |
1.28% |
| 2025-10-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4448 |
2.4448 |
2.5726 |
2.5726 |
-0.1278 |
-4.97% |
| 2025-10-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5726 |
2.5726 |
2.5091 |
2.5091 |
0.0635 |
2.53% |
| 2025-10-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5091 |
2.5091 |
2.6796 |
2.6796 |
-0.1705 |
-6.36% |
| 2025-10-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6796 |
2.6796 |
2.6091 |
2.6091 |
0.0705 |
2.70% |
| 2025-09-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.6091 |
2.6091 |
2.5596 |
2.5596 |
0.0495 |
1.93% |
| 2025-09-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5596 |
2.5596 |
2.5101 |
2.5101 |
0.0495 |
1.97% |
| 2025-09-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5101 |
2.5101 |
2.5453 |
2.5453 |
-0.0352 |
-1.38% |
| 2025-09-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5453 |
2.5453 |
2.5292 |
2.5292 |
0.0161 |
0.64% |
| 2025-09-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.5292 |
2.5292 |
2.4314 |
2.4314 |
0.0978 |
4.02% |
| 2025-09-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4314 |
2.4314 |
2.4183 |
2.4183 |
0.0131 |
0.54% |
| 2025-09-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.4183 |
2.4183 |
2.3116 |
2.3116 |
0.1067 |
4.62% |
| 2025-09-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3116 |
2.3116 |
2.3459 |
2.3459 |
-0.0343 |
-1.46% |
| 2025-09-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3459 |
2.3459 |
2.3143 |
2.3143 |
0.0316 |
1.37% |
| 2025-09-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3143 |
2.3143 |
2.2804 |
2.2804 |
0.0339 |
1.49% |
| 2025-09-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2804 |
2.2804 |
2.2460 |
2.2460 |
0.0344 |
1.53% |
| 2025-09-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2460 |
2.2460 |
2.2358 |
2.2358 |
0.0102 |
0.46% |
| 2025-09-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2358 |
2.2358 |
2.1932 |
2.1932 |
0.0426 |
1.94% |
| 2025-09-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1932 |
2.1932 |
2.0546 |
2.0546 |
0.1386 |
6.75% |
| 2025-09-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.0546 |
2.0546 |
2.0158 |
2.0158 |
0.0388 |
1.92% |
| 2025-09-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.0158 |
2.0158 |
2.0591 |
2.0591 |
-0.0433 |
-2.10% |
| 2025-09-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.0591 |
2.0591 |
2.0702 |
2.0702 |
-0.0111 |
-0.54% |
| 2025-09-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.0702 |
2.0702 |
1.9966 |
1.9966 |
0.0736 |
3.69% |
| 2025-09-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.9966 |
1.9966 |
2.1761 |
2.1761 |
-0.1795 |
-8.25% |
| 2025-09-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1761 |
2.1761 |
2.2086 |
2.2086 |
-0.0325 |
-1.47% |
| 2025-09-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2086 |
2.2086 |
2.2730 |
2.2730 |
-0.0644 |
-2.83% |
| 2025-09-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2730 |
2.2730 |
2.2453 |
2.2453 |
0.0277 |
1.23% |
| 2025-08-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.2453 |
2.2453 |
2.3084 |
2.3084 |
-0.0631 |
-2.73% |
| 2025-08-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.3084 |
2.3084 |
2.1399 |
2.1399 |
0.1685 |
7.87% |
| 2025-08-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1399 |
2.1399 |
2.1254 |
2.1254 |
0.0145 |
0.68% |
| 2025-08-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1254 |
2.1254 |
2.1477 |
2.1477 |
-0.0223 |
-1.04% |
| 2025-08-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.1477 |
2.1477 |
2.0851 |
2.0851 |
0.0626 |
3.00% |
| 2025-08-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
2.0851 |
2.0851 |
1.9061 |
1.9061 |
0.1790 |
9.39% |
| 2025-08-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.9061 |
1.9061 |
1.9201 |
1.9201 |
-0.0140 |
-0.73% |
| 2025-08-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.9201 |
1.9201 |
1.8373 |
1.8373 |
0.0828 |
4.51% |
| 2025-08-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.8373 |
1.8373 |
1.8575 |
1.8575 |
-0.0202 |
-1.09% |
| 2025-08-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.8575 |
1.8575 |
1.8247 |
1.8247 |
0.0328 |
1.80% |
| 2025-08-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.8247 |
1.8247 |
1.7914 |
1.7914 |
0.0333 |
1.86% |
| 2025-08-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7914 |
1.7914 |
1.7697 |
1.7697 |
0.0217 |
1.23% |
| 2025-08-13 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7697 |
1.7697 |
1.7482 |
1.7482 |
0.0215 |
1.23% |
| 2025-08-12 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7482 |
1.7482 |
1.6924 |
1.6924 |
0.0558 |
3.30% |
| 2025-08-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6924 |
1.6924 |
1.6800 |
1.6800 |
0.0124 |
0.74% |
| 2025-08-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6800 |
1.6800 |
1.7107 |
1.7107 |
-0.0307 |
-1.79% |
| 2025-08-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7107 |
1.7107 |
1.7008 |
1.7008 |
0.0099 |
0.58% |
| 2025-08-06 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7008 |
1.7008 |
1.6883 |
1.6883 |
0.0125 |
0.74% |
| 2025-08-05 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6883 |
1.6883 |
1.6883 |
1.6883 |
0.0000 |
0.00% |
| 2025-08-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6883 |
1.6883 |
1.6571 |
1.6571 |
0.0312 |
1.88% |
| 2025-08-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6571 |
1.6571 |
1.6818 |
1.6818 |
-0.0247 |
-1.47% |
| 2025-07-31 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6818 |
1.6818 |
1.6913 |
1.6913 |
-0.0095 |
-0.56% |
| 2025-07-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6913 |
1.6913 |
1.7106 |
1.7106 |
-0.0193 |
-1.13% |
| 2025-07-29 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.7106 |
1.7106 |
1.6759 |
1.6759 |
0.0347 |
2.07% |
| 2025-07-28 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6759 |
1.6759 |
1.6796 |
1.6796 |
-0.0037 |
-0.22% |
| 2025-07-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6796 |
1.6796 |
1.6344 |
1.6344 |
0.0452 |
2.77% |
| 2025-07-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6344 |
1.6344 |
1.6167 |
1.6167 |
0.0177 |
1.09% |
| 2025-07-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6167 |
1.6167 |
1.5997 |
1.5997 |
0.0170 |
1.06% |
| 2025-07-22 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5997 |
1.5997 |
1.5931 |
1.5931 |
0.0066 |
0.41% |
| 2025-07-21 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5931 |
1.5931 |
1.5920 |
1.5920 |
0.0011 |
0.07% |
| 2025-07-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5920 |
1.5920 |
1.5950 |
1.5950 |
-0.0030 |
-0.19% |
| 2025-07-17 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5950 |
1.5950 |
1.5864 |
1.5864 |
0.0086 |
0.54% |
| 2025-07-16 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5864 |
1.5864 |
1.5810 |
1.5810 |
0.0054 |
0.34% |
| 2025-07-15 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5810 |
1.5810 |
1.5782 |
1.5782 |
0.0028 |
0.18% |
| 2025-07-14 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5782 |
1.5782 |
1.5903 |
1.5903 |
-0.0121 |
-0.76% |
| 2025-07-11 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5903 |
1.5903 |
1.5609 |
1.5609 |
0.0294 |
1.88% |
| 2025-07-10 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5609 |
1.5609 |
1.5669 |
1.5669 |
-0.0060 |
-0.38% |
| 2025-07-09 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5669 |
1.5669 |
1.5872 |
1.5872 |
-0.0203 |
-1.28% |
| 2025-07-08 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5872 |
1.5872 |
1.5671 |
1.5671 |
0.0201 |
1.28% |
| 2025-07-07 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5671 |
1.5671 |
1.5726 |
1.5726 |
-0.0055 |
-0.35% |
| 2025-07-04 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5726 |
1.5726 |
1.5717 |
1.5717 |
0.0009 |
0.06% |
| 2025-07-03 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5717 |
1.5717 |
1.5713 |
1.5713 |
0.0004 |
0.03% |
| 2025-07-02 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5713 |
1.5713 |
1.6004 |
1.6004 |
-0.0291 |
-1.82% |
| 2025-07-01 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6004 |
1.6004 |
1.6148 |
1.6148 |
-0.0144 |
-0.89% |
| 2025-06-30 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.6148 |
1.6148 |
1.5848 |
1.5848 |
0.0300 |
1.89% |
| 2025-06-27 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5848 |
1.5848 |
1.5842 |
1.5842 |
0.0006 |
0.04% |
| 2025-06-26 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5842 |
1.5842 |
1.5989 |
1.5989 |
-0.0147 |
-0.92% |
| 2025-06-25 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5989 |
1.5989 |
1.5693 |
1.5693 |
0.0296 |
1.89% |
| 2025-06-24 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5693 |
1.5693 |
1.5394 |
1.5394 |
0.0299 |
1.94% |
| 2025-06-23 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5394 |
1.5394 |
1.5317 |
1.5317 |
0.0077 |
0.50% |
| 2025-06-20 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5317 |
1.5317 |
1.5406 |
1.5406 |
-0.0089 |
-0.58% |
| 2025-06-19 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5406 |
1.5406 |
1.5382 |
1.5382 |
0.0024 |
0.16% |
| 2025-06-18 |
021608 |
南方上证科创板芯片ETF发起联接C |
1.5382 |
1.5382 |
1.5233 |
1.5233 |
0.0149 |
0.98% |
