南方中证全指计算机ETF(159586)
2025-01-27
1.1465
-1.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1465 | 1.1465 |
| 2025-01-24 | 1.1609 | 1.1609 |
| 2025-01-23 | 1.1109 | 1.1109 |
| 2025-01-22 | 1.1104 | 1.1104 |
| 2025-01-21 | 1.1211 | 1.1211 |
| 2025-01-20 | 1.1136 | 1.1136 |
| 2025-01-17 | 1.1097 | 1.1097 |
| 2025-01-16 | 1.1118 | 1.1118 |
| 2025-01-15 | 1.1025 | 1.1025 |
| 2025-01-14 | 1.1148 | 1.1148 |
| 2025-01-13 | 1.0460 | 1.0460 |
| 2025-01-10 | 1.0345 | 1.0345 |
| 2025-01-09 | 1.0647 | 1.0647 |
| 2025-01-08 | 1.0540 | 1.0540 |
| 2025-01-07 | 1.0596 | 1.0596 |
| 2025-01-06 | 1.0328 | 1.0328 |
| 2025-01-03 | 1.0471 | 1.0471 |
| 2025-01-02 | 1.1029 | 1.1029 |
| 2024-12-31 | 1.1503 | 1.1503 |
| 2024-12-30 | 1.2043 | 1.2043 |
| 2024-12-27 | 1.2055 | 1.2055 |
| 2024-12-26 | 1.2060 | 1.2060 |
| 2024-12-25 | 1.1889 | 1.1889 |
| 2024-12-24 | 1.2140 | 1.2140 |
| 2024-12-23 | 1.2110 | 1.2110 |
| 2024-12-20 | 1.2710 | 1.2710 |
| 2024-12-19 | 1.2596 | 1.2596 |
| 2024-12-18 | 1.2424 | 1.2424 |
| 2024-12-17 | 1.2232 | 1.2232 |
| 2024-12-16 | 1.2633 | 1.2633 |
| 2024-12-13 | 1.2857 | 1.2857 |
| 2024-12-12 | 1.3222 | 1.3222 |
| 2024-12-11 | 1.3139 | 1.3139 |
| 2024-12-10 | 1.3122 | 1.3122 |
| 2024-12-09 | 1.2878 | 1.2878 |
| 2024-12-06 | 1.2968 | 1.2968 |
| 2024-12-05 | 1.2886 | 1.2886 |
| 2024-12-04 | 1.2542 | 1.2542 |
| 2024-12-03 | 1.2798 | 1.2798 |
| 2024-12-02 | 1.2808 | 1.2808 |
| 2024-11-29 | 1.2682 | 1.2682 |
| 2024-11-28 | 1.2245 | 1.2245 |
| 2024-11-27 | 1.2362 | 1.2362 |
| 2024-11-26 | 1.1903 | 1.1903 |
| 2024-11-25 | 1.2206 | 1.2206 |
| 2024-11-22 | 1.2148 | 1.2148 |
| 2024-11-21 | 1.2544 | 1.2544 |
| 2024-11-20 | 1.2361 | 1.2361 |
| 2024-11-19 | 1.2023 | 1.2023 |
| 2024-11-18 | 1.1705 | 1.1705 |
| 2024-11-15 | 1.2507 | 1.2507 |
| 2024-11-14 | 1.2907 | 1.2907 |
| 2024-11-13 | 1.3299 | 1.3299 |
| 2024-11-12 | 1.3131 | 1.3131 |
| 2024-11-11 | 1.3378 | 1.3378 |
| 2024-11-08 | 1.2840 | 1.2840 |
| 2024-11-07 | 1.2736 | 1.2736 |
| 2024-11-06 | 1.2277 | 1.2277 |
| 2024-11-05 | 1.2213 | 1.2213 |
| 2024-11-04 | 1.1494 | 1.1494 |
| 2024-11-01 | 1.1202 | 1.1202 |
| 2024-10-31 | 1.2038 | 1.2038 |
| 2024-10-30 | 1.1871 | 1.1871 |
| 2024-10-29 | 1.1626 | 1.1626 |
| 2024-10-28 | 1.1688 | 1.1688 |
| 2024-10-25 | 1.1414 | 1.1414 |
| 2024-10-24 | 1.1321 | 1.1321 |
| 2024-10-23 | 1.1430 | 1.1430 |
| 2024-10-22 | 1.1545 | 1.1545 |
| 2024-10-21 | 1.1906 | 1.1906 |
| 2024-10-18 | 1.1589 | 1.1589 |
| 2024-10-17 | 1.1085 | 1.1085 |
| 2024-10-16 | 1.0867 | 1.0867 |
| 2024-10-15 | 1.0800 | 1.0800 |
| 2024-10-14 | 1.0999 | 1.0999 |
| 2024-10-11 | 1.0338 | 1.0338 |
| 2024-10-10 | 1.0711 | 1.0711 |
| 2024-10-09 | 1.1346 | 1.1346 |
| 2024-10-08 | 1.1873 | 1.1873 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 0.9065 | 0.9065 |
| 2024-09-26 | 0.8391 | 0.8391 |
| 2024-09-25 | 0.8095 | 0.8095 |
| 2024-09-24 | 0.7974 | 0.7974 |
| 2024-09-23 | 0.7751 | 0.7751 |
| 2024-09-20 | 0.7672 | 0.7672 |
| 2024-09-19 | 0.7547 | 0.7547 |
| 2024-09-18 | 0.7324 | 0.7324 |
| 2024-09-13 | 0.7339 | 0.7339 |
| 2024-09-12 | 0.7465 | 0.7465 |
| 2024-09-11 | 0.7421 | 0.7421 |
| 2024-09-10 | 0.7425 | 0.7425 |
| 2024-09-09 | 0.7246 | 0.7246 |
| 2024-09-06 | 0.7303 | 0.7303 |
| 2024-09-05 | 0.7442 | 0.7442 |
| 2024-09-04 | 0.7336 | 0.7336 |
| 2024-09-03 | 0.7397 | 0.7397 |
| 2024-09-02 | 0.7234 | 0.7234 |
| 2024-08-30 | 0.7469 | 0.7469 |
| 2024-08-29 | 0.7248 | 0.7248 |
| 2024-08-28 | 0.7121 | 0.7121 |
| 2024-08-27 | 0.7109 | 0.7109 |
| 2024-08-26 | 0.7252 | 0.7252 |
| 2024-08-23 | 0.7261 | 0.7261 |
| 2024-08-22 | 0.7125 | 0.7125 |
| 2024-08-21 | 0.7283 | 0.7283 |
| 2024-08-20 | 0.7333 | 0.7333 |
| 2024-08-19 | 0.7509 | 0.7509 |
| 2024-08-16 | 0.7430 | 0.7430 |
| 2024-08-15 | 0.7464 | 0.7464 |
| 2024-08-14 | 0.7353 | 0.7353 |
| 2024-08-13 | 0.7386 | 0.7386 |
| 2024-08-12 | 0.7344 | 0.7344 |
| 2024-08-09 | 0.7457 | 0.7457 |
