南方上证科创板芯片ETF发起联接A
(021607.jj ) 科创芯片 (季度) 南方基金管理股份有限公司
基金类型指数型基金(ETF,联接型)成立日期2024-07-12总资产规模8,076.83万 (2025-03-31) 基金净值1.5935 (2025-07-18) 基金经理李佳亮管理费用率0.50%管托费用率0.10% (2025-06-27) 持仓换手率52.13% (2024-12-31) 成立以来分红再投入年化收益率53.01% (44 / 4949)
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南方上证科创板芯片ETF发起联接A(021607) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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南方上证科创板芯片ETF发起联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.59351.5935
2025-07-171.59651.5965
2025-07-161.58791.5879
2025-07-151.58251.5825
2025-07-141.57971.5797
2025-07-111.59171.5917
2025-07-101.56241.5624
2025-07-091.56841.5684
2025-07-081.58861.5886
2025-07-071.56861.5686
2025-07-041.57411.5741
2025-07-031.57321.5732
2025-07-021.57271.5727
2025-07-011.60191.6019
2025-06-301.61631.6163
2025-06-271.58621.5862
2025-06-261.58561.5856
2025-06-251.60031.6003
2025-06-241.57071.5707
2025-06-231.54071.5407
2025-06-201.53301.5330
2025-06-191.54191.5419
2025-06-181.53951.5395
2025-06-171.52461.5246
2025-06-161.53631.5363
2025-06-131.53781.5378
2025-06-121.53981.5398
2025-06-111.55461.5546
2025-06-101.55801.5580
2025-06-091.58981.5898
2025-06-061.58651.5865
2025-06-051.58901.5890
2025-06-041.55741.5574
2025-06-031.55621.5562
2025-05-301.53891.5389
2025-05-291.55801.5580
2025-05-281.53081.5308
2025-05-271.53711.5371
2025-05-261.55121.5512
2025-05-231.54291.5429
2025-05-221.56711.5671
2025-05-211.57201.5720
2025-05-201.58181.5818
2025-05-191.57841.5784
2025-05-161.57421.5742
2025-05-151.58011.5801
2025-05-141.60591.6059
2025-05-131.59891.5989
2025-05-121.60471.6047
2025-05-091.59851.5985