| 半导体ETF南方(159325)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.5840 | 1.5840 | -- | | 2025-09-15 | 1.4130 | 1.4130 | -- | | 2025-09-11 | 1.3848 | 1.3848 | 6.08% | | 2025-09-10 | 1.3054 | 1.3054 | 1.76% | | 2025-09-09 | 1.2828 | 1.2828 | -3.00% | | 2025-09-08 | 1.3225 | 1.3225 | -- | | 2025-09-04 | 1.2768 | 1.2768 | -7.08% | | 2025-09-03 | 1.3741 | 1.3741 | -- | | 2025-08-12 | 1.1282 | 1.1282 | -- | | 2025-08-08 | 1.0929 | 1.0929 | -- | | 2025-08-04 | 1.0961 | 1.0961 | 1.12% | | 2025-08-01 | 1.0840 | 1.0840 | -1.13% | | 2025-07-31 | 1.0964 | 1.0964 | -- | | 2025-07-28 | 1.1064 | 1.1064 | -- | | 2025-07-22 | 1.0631 | 1.0631 | -- | | 2025-07-18 | 1.0608 | 1.0608 | 0.27% | | 2025-07-17 | 1.0579 | 1.0579 | -- | | 2025-07-11 | 1.0557 | 1.0557 | 1.61% | | 2025-07-10 | 1.0390 | 1.0390 | -- | | 2025-07-03 | 1.0458 | 1.0458 | -- | | 2025-06-30 | 1.0716 | 1.0716 | 1.52% | | 2025-06-27 | 1.0556 | 1.0556 | -- | | 2025-06-24 | 1.0467 | 1.0467 | 1.99% | | 2025-06-23 | 1.0263 | 1.0263 | -- | | 2025-06-18 | 1.0223 | 1.0223 | 0.69% | | 2025-06-17 | 1.0153 | 1.0153 | -- | | 2025-06-13 | 1.0198 | 1.0198 | -- | | 2025-06-05 | 1.0540 | 1.0540 | 1.82% | | 2025-06-04 | 1.0352 | 1.0352 | 0.33% | | 2025-06-03 | 1.0318 | 1.0318 | 0.98% | | 2025-05-30 | 1.0218 | 1.0218 | -1.62% | | 2025-05-29 | 1.0386 | 1.0386 | 2.12% | | 2025-05-28 | 1.0170 | 1.0170 | -- | | 2025-05-26 | 1.0384 | 1.0384 | -- | | 2025-05-20 | 1.0639 | 1.0639 | 0.48% | | 2025-05-19 | 1.0588 | 1.0588 | -- | | 2025-05-15 | 1.0614 | 1.0614 | -2.12% | | 2025-05-14 | 1.0844 | 1.0844 | 0.43% | | 2025-05-13 | 1.0798 | 1.0798 | -- | | 2025-05-09 | 1.0795 | 1.0795 | -- | | 2025-04-30 | 1.0986 | 1.0986 | -- | | 2025-04-24 | 1.0767 | 1.0767 | -- | | 2025-04-21 | 1.0954 | 1.0954 | -- | | 2025-04-17 | 1.0954 | 1.0954 | 0.75% | | 2025-04-16 | 1.0872 | 1.0872 | -- | | 2025-04-11 | 1.0851 | 1.0851 | -- | | 2025-04-09 | 1.0265 | 1.0265 | -- | | 2025-04-02 | 1.0837 | 1.0837 | -0.22% | | 2025-04-01 | 1.0861 | 1.0861 | -- | | 2025-03-28 | 1.0786 | 1.0786 | -1.56% | | 2025-03-27 | 1.0957 | 1.0957 | 0.78% | | 2025-03-26 | 1.0872 | 1.0872 | 0.12% | | 2025-03-25 | 1.0859 | 1.0859 | -- | | 2025-03-20 | 1.1284 | 1.1284 | -- | | 2025-03-17 | 1.1470 | 1.1470 | -0.49% | | 2025-03-14 | 1.1526 | 1.1526 | -- | | 2025-03-11 | 1.1728 | 1.1728 | -1.03% | | 2025-03-10 | 1.1850 | 1.1850 | -- | | 2025-03-05 | 1.1589 | 1.1589 | -- | | 2025-03-03 | 1.1251 | 1.1251 | -1.83% | | 2025-02-28 | 1.1461 | 1.1461 | -- | | 2025-02-26 | 1.2102 | 1.2102 | 1.67% | | 2025-02-25 | 1.1903 | 1.1903 | 0.13% | | 2025-02-24 | 1.1887 | 1.1887 | 0.03% | | 2025-02-21 | 1.1883 | 1.1883 | 5.72% | | 2025-02-20 | 1.1240 | 1.1240 | -0.27% | | 2025-02-19 | 1.1270 | 1.1270 | -- | | 2025-02-13 | 1.0848 | 1.0848 | -3.02% | | 2025-02-12 | 1.1186 | 1.1186 | 3.47% | | 2025-02-11 | 1.0811 | 1.0811 | -- | | 2025-02-06 | 1.0650 | 1.0650 | 4.32% | | 2025-02-05 | 1.0209 | 1.0209 | -- | | 2025-01-17 | 1.0027 | 1.0027 | -- | | 2025-01-10 | 0.9898 | 0.9898 | -0.80% | | 2025-01-09 | 0.9978 | 0.9978 | -0.34% | | 2025-01-08 | 1.0012 | 1.0012 | 0.20% | | 2025-01-07 | 0.9992 | 0.9992 | -- | | 2025-01-03 | 0.9579 | 0.9579 | -- | | 2024-12-30 | 1.0682 | 1.0682 | -0.47% | | 2024-12-27 | 1.0732 | 1.0732 | -- | | 2024-12-25 | 1.0652 | 1.0652 | -- | | 2024-12-23 | 1.0478 | 1.0478 | -2.01% | | 2024-12-20 | 1.0693 | 1.0693 | 3.15% | | 2024-12-19 | 1.0366 | 1.0366 | 2.08% | | 2024-12-18 | 1.0155 | 1.0155 | 3.38% | | 2024-12-17 | 0.9823 | 0.9823 | -1.34% | | 2024-12-16 | 0.9956 | 0.9956 | -- | | 2024-12-12 | 1.0370 | 1.0370 | -- | | 2024-12-10 | 1.0305 | 1.0305 | 1.08% | | 2024-12-09 | 1.0195 | 1.0195 | -1.40% | | 2024-12-06 | 1.0340 | 1.0340 | 1.21% | | 2024-12-05 | 1.0216 | 1.0216 | -- |
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