基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证全指计算机ETF发起联接C(021654)
2025-01-27
1.4161
-1.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4161 | 1.4161 |
| 2025-01-24 | 1.4329 | 1.4329 |
| 2025-01-23 | 1.3721 | 1.3721 |
| 2025-01-22 | 1.3712 | 1.3712 |
| 2025-01-21 | 1.3841 | 1.3841 |
| 2025-01-20 | 1.3762 | 1.3762 |
| 2025-01-17 | 1.3716 | 1.3716 |
| 2025-01-16 | 1.3741 | 1.3741 |
| 2025-01-15 | 1.3654 | 1.3654 |
| 2025-01-14 | 1.3780 | 1.3780 |
| 2025-01-13 | 1.2969 | 1.2969 |
| 2025-01-10 | 1.2832 | 1.2832 |
| 2025-01-09 | 1.3187 | 1.3187 |
| 2025-01-08 | 1.3060 | 1.3060 |
| 2025-01-07 | 1.3125 | 1.3125 |
| 2025-01-06 | 1.2810 | 1.2810 |
| 2025-01-03 | 1.2981 | 1.2981 |
| 2025-01-02 | 1.3637 | 1.3637 |
| 2024-12-31 | 1.4191 | 1.4191 |
| 2024-12-30 | 1.4825 | 1.4825 |
| 2024-12-27 | 1.4842 | 1.4842 |
| 2024-12-26 | 1.4849 | 1.4849 |
| 2024-12-25 | 1.4650 | 1.4650 |
| 2024-12-24 | 1.4940 | 1.4940 |
| 2024-12-23 | 1.4908 | 1.4908 |
| 2024-12-20 | 1.5618 | 1.5618 |
| 2024-12-19 | 1.5483 | 1.5483 |
| 2024-12-18 | 1.5282 | 1.5282 |
| 2024-12-17 | 1.5057 | 1.5057 |
| 2024-12-16 | 1.5538 | 1.5538 |
| 2024-12-13 | 1.5801 | 1.5801 |
| 2024-12-12 | 1.6224 | 1.6224 |
| 2024-12-11 | 1.6129 | 1.6129 |
| 2024-12-10 | 1.6106 | 1.6106 |
| 2024-12-09 | 1.5831 | 1.5831 |
| 2024-12-06 | 1.5939 | 1.5939 |
| 2024-12-05 | 1.5843 | 1.5843 |
| 2024-12-04 | 1.5455 | 1.5455 |
| 2024-12-03 | 1.5753 | 1.5753 |
| 2024-12-02 | 1.5763 | 1.5763 |
| 2024-11-29 | 1.5615 | 1.5615 |
| 2024-11-28 | 1.5102 | 1.5102 |
| 2024-11-27 | 1.5239 | 1.5239 |
| 2024-11-26 | 1.4700 | 1.4700 |
| 2024-11-25 | 1.5055 | 1.5055 |
| 2024-11-22 | 1.4981 | 1.4981 |
| 2024-11-21 | 1.5437 | 1.5437 |
| 2024-11-20 | 1.5223 | 1.5223 |
| 2024-11-19 | 1.4842 | 1.4842 |
| 2024-11-18 | 1.4469 | 1.4469 |
| 2024-11-15 | 1.5408 | 1.5408 |
| 2024-11-14 | 1.5875 | 1.5875 |
| 2024-11-13 | 1.6330 | 1.6330 |
| 2024-11-12 | 1.6140 | 1.6140 |
| 2024-11-11 | 1.6419 | 1.6419 |
| 2024-11-08 | 1.5790 | 1.5790 |
| 2024-11-07 | 1.5687 | 1.5687 |
| 2024-11-06 | 1.5147 | 1.5147 |
| 2024-11-05 | 1.5077 | 1.5077 |
| 2024-11-04 | 1.4234 | 1.4234 |
| 2024-11-01 | 1.3902 | 1.3902 |
| 2024-10-31 | 1.4883 | 1.4883 |
| 2024-10-30 | 1.4686 | 1.4686 |
| 2024-10-29 | 1.4398 | 1.4398 |
| 2024-10-28 | 1.4470 | 1.4470 |
| 2024-10-25 | 1.4148 | 1.4148 |
| 2024-10-24 | 1.4038 | 1.4038 |
| 2024-10-23 | 1.4166 | 1.4166 |
| 2024-10-22 | 1.4299 | 1.4299 |
| 2024-10-21 | 1.4721 | 1.4721 |
| 2024-10-18 | 1.4368 | 1.4368 |
| 2024-10-17 | 1.3820 | 1.3820 |
| 2024-10-16 | 1.3579 | 1.3579 |
| 2024-10-15 | 1.3501 | 1.3501 |
| 2024-10-14 | 1.3714 | 1.3714 |
| 2024-10-11 | 1.2977 | 1.2977 |
| 2024-10-10 | 1.3418 | 1.3418 |
| 2024-10-09 | 1.4153 | 1.4153 |
| 2024-10-08 | 1.4662 | 1.4662 |
| 2024-09-30 | 1.3204 | 1.3204 |
| 2024-09-27 | 1.1755 | 1.1755 |
| 2024-09-26 | 1.0948 | 1.0948 |
| 2024-09-25 | 1.0580 | 1.0580 |
| 2024-09-24 | 1.0436 | 1.0436 |
| 2024-09-23 | 1.0159 | 1.0159 |
| 2024-09-20 | 1.0066 | 1.0066 |
| 2024-09-19 | 0.9912 | 0.9912 |
| 2024-09-18 | 0.9635 | 0.9635 |
| 2024-09-13 | 0.9653 | 0.9653 |
| 2024-09-12 | 0.9810 | 0.9810 |
| 2024-09-11 | 0.9756 | 0.9756 |
| 2024-09-10 | 0.9761 | 0.9761 |
| 2024-09-09 | 0.9538 | 0.9538 |
| 2024-09-06 | 0.9609 | 0.9609 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9650 | 0.9650 |
| 2024-09-03 | 0.9726 | 0.9726 |
| 2024-09-02 | 0.9523 | 0.9523 |
| 2024-08-30 | 0.9815 | 0.9815 |
| 2024-08-29 | 0.9544 | 0.9544 |
| 2024-08-28 | 0.9388 | 0.9388 |
| 2024-08-27 | 0.9374 | 0.9374 |
| 2024-08-26 | 0.9550 | 0.9550 |
| 2024-08-23 | 0.9562 | 0.9562 |
| 2024-08-16 | 0.9771 | 0.9771 |
| 2024-08-09 | 0.9805 | 0.9805 |
| 2024-08-02 | 1.0237 | 1.0237 |
