南方中证全指计算机ETF发起联接A(021653)
2025-06-05
1.4946
2.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4946 | 1.4946 |
| 2025-06-04 | 1.4614 | 1.4614 |
| 2025-06-03 | 1.4504 | 1.4504 |
| 2025-05-30 | 1.4421 | 1.4421 |
| 2025-05-29 | 1.4656 | 1.4656 |
| 2025-05-28 | 1.4152 | 1.4152 |
| 2025-05-27 | 1.4287 | 1.4287 |
| 2025-05-26 | 1.4417 | 1.4417 |
| 2025-05-23 | 1.4226 | 1.4226 |
| 2025-05-22 | 1.4495 | 1.4495 |
| 2025-05-21 | 1.4607 | 1.4607 |
| 2025-05-20 | 1.4723 | 1.4723 |
| 2025-05-19 | 1.4684 | 1.4684 |
| 2025-05-16 | 1.4684 | 1.4684 |
| 2025-05-15 | 1.4716 | 1.4716 |
| 2025-05-14 | 1.5181 | 1.5181 |
| 2025-05-13 | 1.5041 | 1.5041 |
| 2025-05-12 | 1.5140 | 1.5140 |
| 2025-05-09 | 1.4905 | 1.4905 |
| 2025-05-08 | 1.5197 | 1.5197 |
| 2025-05-07 | 1.5111 | 1.5111 |
| 2025-05-06 | 1.5200 | 1.5200 |
| 2025-04-30 | 1.4666 | 1.4666 |
| 2025-04-29 | 1.4307 | 1.4307 |
| 2025-04-28 | 1.4193 | 1.4193 |
| 2025-04-25 | 1.4249 | 1.4249 |
| 2025-04-24 | 1.4129 | 1.4129 |
| 2025-04-23 | 1.4481 | 1.4481 |
| 2025-04-22 | 1.4388 | 1.4388 |
| 2025-04-21 | 1.4519 | 1.4519 |
| 2025-04-18 | 1.4133 | 1.4133 |
| 2025-04-17 | 1.4131 | 1.4131 |
| 2025-04-16 | 1.4075 | 1.4075 |
| 2025-04-15 | 1.4245 | 1.4245 |
| 2025-04-14 | 1.4355 | 1.4355 |
| 2025-04-11 | 1.4219 | 1.4219 |
| 2025-04-10 | 1.4094 | 1.4094 |
| 2025-04-09 | 1.3866 | 1.3866 |
| 2025-04-08 | 1.3375 | 1.3375 |
| 2025-04-07 | 1.3229 | 1.3229 |
| 2025-04-03 | 1.5117 | 1.5117 |
| 2025-04-02 | 1.5226 | 1.5226 |
| 2025-04-01 | 1.5158 | 1.5158 |
| 2025-03-31 | 1.5316 | 1.5316 |
| 2025-03-28 | 1.5367 | 1.5367 |
| 2025-03-27 | 1.5490 | 1.5490 |
| 2025-03-26 | 1.5516 | 1.5516 |
| 2025-03-25 | 1.5496 | 1.5496 |
| 2025-03-24 | 1.5791 | 1.5791 |
| 2025-03-21 | 1.6086 | 1.6086 |
| 2025-03-20 | 1.6594 | 1.6594 |
| 2025-03-19 | 1.6762 | 1.6762 |
| 2025-03-18 | 1.7033 | 1.7033 |
| 2025-03-17 | 1.7010 | 1.7010 |
| 2025-03-14 | 1.7074 | 1.7074 |
| 2025-03-13 | 1.6800 | 1.6800 |
| 2025-03-12 | 1.7092 | 1.7092 |
| 2025-03-11 | 1.7015 | 1.7015 |
| 2025-03-10 | 1.7058 | 1.7058 |
| 2025-03-07 | 1.7410 | 1.7410 |
| 2025-03-06 | 1.7672 | 1.7672 |
| 2025-03-05 | 1.6772 | 1.6772 |
| 2025-03-04 | 1.6585 | 1.6585 |
| 2025-03-03 | 1.6292 | 1.6292 |
| 2025-02-28 | 1.6205 | 1.6205 |
| 2025-02-27 | 1.7193 | 1.7193 |
| 2025-02-26 | 1.7548 | 1.7548 |
| 2025-02-25 | 1.7436 | 1.7436 |
| 2025-02-24 | 1.7714 | 1.7714 |
| 2025-02-21 | 1.7755 | 1.7755 |
| 2025-02-20 | 1.7144 | 1.7144 |
| 2025-02-19 | 1.7163 | 1.7163 |
| 2025-02-18 | 1.6683 | 1.6683 |
| 2025-02-17 | 1.7332 | 1.7332 |
| 2025-02-14 | 1.7309 | 1.7309 |
| 2025-02-13 | 1.6773 | 1.6773 |
| 2025-02-12 | 1.6913 | 1.6913 |
| 2025-02-11 | 1.6537 | 1.6537 |
| 2025-02-10 | 1.6743 | 1.6743 |
| 2025-02-07 | 1.6053 | 1.6053 |
| 2025-02-06 | 1.5589 | 1.5589 |
| 2025-02-05 | 1.5120 | 1.5120 |
| 2025-01-27 | 1.4172 | 1.4172 |
| 2025-01-24 | 1.4340 | 1.4340 |
| 2025-01-23 | 1.3731 | 1.3731 |
| 2025-01-22 | 1.3722 | 1.3722 |
| 2025-01-21 | 1.3852 | 1.3852 |
| 2025-01-20 | 1.3772 | 1.3772 |
| 2025-01-17 | 1.3727 | 1.3727 |
| 2025-01-16 | 1.3752 | 1.3752 |
| 2025-01-15 | 1.3664 | 1.3664 |
| 2025-01-14 | 1.3790 | 1.3790 |
| 2025-01-13 | 1.2978 | 1.2978 |
| 2025-01-10 | 1.2841 | 1.2841 |
| 2025-01-09 | 1.3197 | 1.3197 |
| 2025-01-08 | 1.3069 | 1.3069 |
| 2025-01-07 | 1.3134 | 1.3134 |
| 2025-01-06 | 1.2819 | 1.2819 |
| 2025-01-03 | 1.2990 | 1.2990 |
| 2025-01-02 | 1.3646 | 1.3646 |
| 2024-12-31 | 1.4201 | 1.4201 |
| 2024-12-30 | 1.4834 | 1.4834 |
| 2024-12-27 | 1.4852 | 1.4852 |
| 2024-12-26 | 1.4859 | 1.4859 |
| 2024-12-25 | 1.4659 | 1.4659 |
| 2024-12-24 | 1.4950 | 1.4950 |
| 2024-12-23 | 1.4918 | 1.4918 |
| 2024-12-20 | 1.5628 | 1.5628 |
| 2024-12-19 | 1.5493 | 1.5493 |
| 2024-12-18 | 1.5292 | 1.5292 |
| 2024-12-17 | 1.5067 | 1.5067 |
| 2024-12-16 | 1.5548 | 1.5548 |
| 2024-12-13 | 1.5810 | 1.5810 |
| 2024-12-12 | 1.6234 | 1.6234 |
| 2024-12-11 | 1.6138 | 1.6138 |
| 2024-12-10 | 1.6115 | 1.6115 |
| 2024-12-09 | 1.5840 | 1.5840 |
