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)
2024-11-08
1.5790
0.6566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-26 | 1.0042 | 1.0042 |
| 2024-07-23 | 1.0000 | 1.0000 |
