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(159586)
2024-05-20
0.9074
0.7998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9074 | 0.9074 |
| 2024-05-17 | 0.9002 | 0.9002 |
| 2024-05-16 | 0.8838 | 0.8838 |
| 2024-05-15 | 0.8793 | 0.8793 |
| 2024-05-14 | 0.8925 | 0.8925 |
| 2024-05-13 | 0.8880 | 0.8880 |
| 2024-05-10 | 0.9041 | 0.9041 |
| 2024-05-09 | 0.9174 | 0.9174 |
| 2024-05-08 | 0.9076 | 0.9076 |
| 2024-05-07 | 0.9349 | 0.9349 |
| 2024-05-06 | 0.9361 | 0.9361 |
| 2024-04-30 | 0.9285 | 0.9285 |
| 2024-04-29 | 0.9410 | 0.9410 |
| 2024-04-26 | 0.9144 | 0.9144 |
| 2024-04-25 | 0.8833 | 0.8833 |
| 2024-04-24 | 0.8933 | 0.8933 |
| 2024-04-23 | 0.8640 | 0.8640 |
| 2024-04-22 | 0.8599 | 0.8599 |
| 2024-04-19 | 0.8607 | 0.8607 |
| 2024-04-18 | 0.8762 | 0.8762 |
| 2024-04-17 | 0.8808 | 0.8808 |
| 2024-04-16 | 0.8399 | 0.8399 |
| 2024-04-15 | 0.8830 | 0.8830 |
| 2024-04-12 | 0.8973 | 0.8973 |
| 2024-04-11 | 0.9099 | 0.9099 |
| 2024-04-10 | 0.9057 | 0.9057 |
| 2024-04-09 | 0.9289 | 0.9289 |
| 2024-04-08 | 0.9215 | 0.9215 |
| 2024-04-03 | 0.9384 | 0.9384 |
| 2024-04-02 | 0.9658 | 0.9658 |
| 2024-04-01 | 0.9881 | 0.9881 |
| 2024-03-29 | 0.9643 | 0.9643 |
| 2024-03-28 | 0.9704 | 0.9704 |
| 2024-03-27 | 0.9303 | 0.9303 |
| 2024-03-26 | 0.9843 | 0.9843 |
| 2024-03-25 | 1.0112 | 1.0112 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0568 | 1.0568 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0298 | 1.0298 |
| 2024-03-18 | 1.0342 | 1.0342 |
| 2024-03-15 | 1.0115 | 1.0115 |
| 2024-03-14 | 1.0074 | 1.0074 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-07 | 1.0000 | 1.0000 |
