南方中证全指计算机ETF发起联接A(021653)
2025-12-26
1.5968
0.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5968 | 1.5968 |
| 2025-12-25 | 1.5894 | 1.5894 |
| 2025-12-24 | 1.5738 | 1.5738 |
| 2025-12-23 | 1.5556 | 1.5556 |
| 2025-12-22 | 1.5738 | 1.5738 |
| 2025-12-19 | 1.5687 | 1.5687 |
| 2025-12-18 | 1.5603 | 1.5603 |
| 2025-12-17 | 1.5673 | 1.5673 |
| 2025-12-16 | 1.5469 | 1.5469 |
| 2025-12-15 | 1.5640 | 1.5640 |
| 2025-12-12 | 1.5812 | 1.5812 |
| 2025-12-11 | 1.5668 | 1.5668 |
| 2025-12-10 | 1.5965 | 1.5965 |
| 2025-12-09 | 1.5961 | 1.5961 |
| 2025-12-08 | 1.6159 | 1.6159 |
| 2025-12-05 | 1.5964 | 1.5964 |
| 2025-12-04 | 1.5709 | 1.5709 |
| 2025-12-03 | 1.5758 | 1.5758 |
| 2025-12-02 | 1.6135 | 1.6135 |
| 2025-12-01 | 1.6359 | 1.6359 |
| 2025-11-28 | 1.6296 | 1.6296 |
| 2025-11-27 | 1.6171 | 1.6171 |
| 2025-11-26 | 1.6377 | 1.6377 |
| 2025-11-25 | 1.6521 | 1.6521 |
| 2025-11-24 | 1.6365 | 1.6365 |
| 2025-11-21 | 1.5919 | 1.5919 |
| 2025-11-20 | 1.6297 | 1.6297 |
| 2025-11-19 | 1.6442 | 1.6442 |
| 2025-11-18 | 1.6677 | 1.6677 |
| 2025-11-17 | 1.6451 | 1.6451 |
| 2025-11-14 | 1.6098 | 1.6098 |
| 2025-11-13 | 1.6387 | 1.6387 |
| 2025-11-12 | 1.6220 | 1.6220 |
| 2025-11-11 | 1.6433 | 1.6433 |
| 2025-11-10 | 1.6708 | 1.6708 |
| 2025-11-07 | 1.6605 | 1.6605 |
| 2025-11-06 | 1.6947 | 1.6947 |
| 2025-11-05 | 1.6940 | 1.6940 |
| 2025-11-04 | 1.7158 | 1.7158 |
| 2025-11-03 | 1.7406 | 1.7406 |
| 2025-10-31 | 1.7212 | 1.7212 |
| 2025-10-30 | 1.6841 | 1.6841 |
| 2025-10-29 | 1.7021 | 1.7021 |
| 2025-10-28 | 1.6927 | 1.6927 |
| 2025-10-27 | 1.6814 | 1.6814 |
| 2025-10-24 | 1.6687 | 1.6687 |
| 2025-10-23 | 1.6507 | 1.6507 |
| 2025-10-22 | 1.6341 | 1.6341 |
| 2025-10-21 | 1.6517 | 1.6517 |
| 2025-10-20 | 1.6342 | 1.6342 |
| 2025-10-17 | 1.6226 | 1.6226 |
| 2025-10-16 | 1.6751 | 1.6751 |
| 2025-10-15 | 1.6951 | 1.6951 |
| 2025-10-14 | 1.6712 | 1.6712 |
| 2025-10-13 | 1.7176 | 1.7176 |
| 2025-10-10 | 1.7118 | 1.7118 |
| 2025-10-09 | 1.7867 | 1.7867 |
| 2025-09-30 | 1.7556 | 1.7556 |
| 2025-09-29 | 1.7301 | 1.7301 |
| 2025-09-26 | 1.7066 | 1.7066 |
| 2025-09-25 | 1.7645 | 1.7645 |
| 2025-09-24 | 1.7471 | 1.7471 |
| 2025-09-23 | 1.7042 | 1.7042 |
| 2025-09-22 | 1.7533 | 1.7533 |
| 2025-09-19 | 1.7302 | 1.7302 |
| 2025-09-18 | 1.7488 | 1.7488 |
| 2025-09-17 | 1.7792 | 1.7792 |
| 2025-09-16 | 1.7693 | 1.7693 |
| 2025-09-15 | 1.7411 | 1.7411 |
| 2025-09-12 | 1.7494 | 1.7494 |
| 2025-09-11 | 1.7532 | 1.7532 |
| 2025-09-10 | 1.7002 | 1.7002 |
| 2025-09-09 | 1.6922 | 1.6922 |
| 2025-09-08 | 1.7262 | 1.7262 |
| 2025-09-05 | 1.7113 | 1.7113 |
| 2025-09-04 | 1.6815 | 1.6815 |
| 2025-09-03 | 1.7255 | 1.7255 |
| 2025-09-02 | 1.7789 | 1.7789 |
| 2025-09-01 | 1.8415 | 1.8415 |
| 2025-08-29 | 1.8445 | 1.8445 |
| 2025-08-28 | 1.8716 | 1.8716 |
| 2025-08-27 | 1.8418 | 1.8418 |
| 2025-08-26 | 1.8623 | 1.8623 |
| 2025-08-25 | 1.8442 | 1.8442 |
| 2025-08-22 | 1.8230 | 1.8230 |
| 2025-08-21 | 1.7620 | 1.7620 |
| 2025-08-20 | 1.7574 | 1.7574 |
| 2025-08-19 | 1.7599 | 1.7599 |
| 2025-08-18 | 1.7541 | 1.7541 |
| 2025-08-15 | 1.6943 | 1.6943 |
| 2025-08-14 | 1.6503 | 1.6503 |
| 2025-08-13 | 1.6623 | 1.6623 |
| 2025-08-12 | 1.6505 | 1.6505 |
| 2025-08-11 | 1.6495 | 1.6495 |
| 2025-08-08 | 1.6166 | 1.6166 |
| 2025-08-07 | 1.6628 | 1.6628 |
| 2025-08-06 | 1.6667 | 1.6667 |
| 2025-08-05 | 1.6459 | 1.6459 |
| 2025-08-04 | 1.6479 | 1.6479 |
| 2025-08-01 | 1.6366 | 1.6366 |
| 2025-07-31 | 1.6256 | 1.6256 |
| 2025-07-30 | 1.6134 | 1.6134 |
| 2025-07-29 | 1.6399 | 1.6399 |
| 2025-07-28 | 1.6299 | 1.6299 |
| 2025-07-25 | 1.6329 | 1.6329 |
| 2025-07-24 | 1.6105 | 1.6105 |
| 2025-07-23 | 1.5894 | 1.5894 |
| 2025-07-22 | 1.5858 | 1.5858 |
| 2025-07-21 | 1.5983 | 1.5983 |
| 2025-07-18 | 1.6052 | 1.6052 |
| 2025-07-17 | 1.5984 | 1.5984 |
| 2025-07-16 | 1.5757 | 1.5757 |
| 2025-07-15 | 1.5783 | 1.5783 |
| 2025-07-14 | 1.5543 | 1.5543 |
| 2025-07-11 | 1.5723 | 1.5723 |
| 2025-07-10 | 1.5389 | 1.5389 |
| 2025-07-09 | 1.5437 | 1.5437 |
| 2025-07-08 | 1.5443 | 1.5443 |
| 2025-07-07 | 1.5183 | 1.5183 |
| 2025-07-04 | 1.5164 | 1.5164 |
