南方中证全指计算机ETF(159586)
2025-12-29
1.3111
0.3060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3111 | 1.3111 |
| 2025-12-26 | 1.3071 | 1.3071 |
| 2025-12-25 | 1.3007 | 1.3007 |
| 2025-12-24 | 1.2873 | 1.2873 |
| 2025-12-23 | 1.2716 | 1.2716 |
| 2025-12-22 | 1.2873 | 1.2873 |
| 2025-12-19 | 1.2828 | 1.2828 |
| 2025-12-18 | 1.2756 | 1.2756 |
| 2025-12-17 | 1.2816 | 1.2816 |
| 2025-12-16 | 1.2640 | 1.2640 |
| 2025-12-15 | 1.2787 | 1.2787 |
| 2025-12-12 | 1.2935 | 1.2935 |
| 2025-12-11 | 1.2811 | 1.2811 |
| 2025-12-10 | 1.3067 | 1.3067 |
| 2025-12-09 | 1.3064 | 1.3064 |
| 2025-12-08 | 1.3234 | 1.3234 |
| 2025-12-05 | 1.3066 | 1.3066 |
| 2025-12-04 | 1.2847 | 1.2847 |
| 2025-12-03 | 1.2889 | 1.2889 |
| 2025-12-02 | 1.3213 | 1.3213 |
| 2025-12-01 | 1.3405 | 1.3405 |
| 2025-11-28 | 1.3351 | 1.3351 |
| 2025-11-27 | 1.3243 | 1.3243 |
| 2025-11-26 | 1.3421 | 1.3421 |
| 2025-11-25 | 1.3545 | 1.3545 |
| 2025-11-24 | 1.3411 | 1.3411 |
| 2025-11-21 | 1.3027 | 1.3027 |
| 2025-11-20 | 1.3354 | 1.3354 |
| 2025-11-19 | 1.3479 | 1.3479 |
| 2025-11-18 | 1.3682 | 1.3682 |
| 2025-11-17 | 1.3487 | 1.3487 |
| 2025-11-14 | 1.3182 | 1.3182 |
| 2025-11-13 | 1.3431 | 1.3431 |
| 2025-11-12 | 1.3287 | 1.3287 |
| 2025-11-11 | 1.3461 | 1.3461 |
| 2025-11-10 | 1.3699 | 1.3699 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3904 | 1.3904 |
| 2025-11-05 | 1.3898 | 1.3898 |
| 2025-11-04 | 1.4089 | 1.4089 |
| 2025-11-03 | 1.4307 | 1.4307 |
| 2025-10-31 | 1.4139 | 1.4139 |
| 2025-10-30 | 1.3819 | 1.3819 |
| 2025-10-29 | 1.3974 | 1.3974 |
| 2025-10-28 | 1.3894 | 1.3894 |
| 2025-10-27 | 1.3797 | 1.3797 |
| 2025-10-24 | 1.3688 | 1.3688 |
| 2025-10-23 | 1.3532 | 1.3532 |
| 2025-10-22 | 1.3389 | 1.3389 |
| 2025-10-21 | 1.3530 | 1.3530 |
| 2025-10-20 | 1.3380 | 1.3380 |
| 2025-10-17 | 1.3283 | 1.3283 |
| 2025-10-16 | 1.3737 | 1.3737 |
| 2025-10-15 | 1.3908 | 1.3908 |
| 2025-10-14 | 1.3702 | 1.3702 |
| 2025-10-13 | 1.4105 | 1.4105 |
| 2025-10-10 | 1.4057 | 1.4057 |
| 2025-10-09 | 1.4621 | 1.4621 |
| 2025-09-30 | 1.4355 | 1.4355 |
| 2025-09-29 | 1.4136 | 1.4136 |
| 2025-09-26 | 1.3934 | 1.3934 |
| 2025-09-25 | 1.4405 | 1.4405 |
| 2025-09-24 | 1.4256 | 1.4256 |
| 2025-09-23 | 1.3890 | 1.3890 |
| 2025-09-22 | 1.4307 | 1.4307 |
| 2025-09-19 | 1.4109 | 1.4109 |
| 2025-09-18 | 1.4270 | 1.4270 |
| 2025-09-17 | 1.4532 | 1.4532 |
| 2025-09-16 | 1.4447 | 1.4447 |
| 2025-09-15 | 1.4206 | 1.4206 |
| 2025-09-12 | 1.4276 | 1.4276 |
| 2025-09-11 | 1.4310 | 1.4310 |
| 2025-09-10 | 1.3856 | 1.3856 |
| 2025-09-09 | 1.3787 | 1.3787 |
| 2025-09-08 | 1.4074 | 1.4074 |
| 2025-09-05 | 1.3942 | 1.3942 |
| 2025-09-04 | 1.3683 | 1.3683 |
| 2025-09-03 | 1.4060 | 1.4060 |
| 2025-09-02 | 1.4525 | 1.4525 |
| 2025-09-01 | 1.5141 | 1.5141 |
| 2025-08-29 | 1.5168 | 1.5168 |
| 2025-08-28 | 1.5410 | 1.5410 |
| 2025-08-27 | 1.5150 | 1.5150 |
| 2025-08-26 | 1.5332 | 1.5332 |
| 2025-08-25 | 1.5175 | 1.5175 |
| 2025-08-22 | 1.4968 | 1.4968 |
| 2025-08-21 | 1.4438 | 1.4438 |
| 2025-08-20 | 1.4391 | 1.4391 |
| 2025-08-19 | 1.4398 | 1.4398 |
| 2025-08-18 | 1.4348 | 1.4348 |
| 2025-08-15 | 1.3837 | 1.3837 |
| 2025-08-14 | 1.3459 | 1.3459 |
| 2025-08-13 | 1.3563 | 1.3563 |
| 2025-08-12 | 1.3462 | 1.3462 |
| 2025-08-11 | 1.3453 | 1.3453 |
| 2025-08-08 | 1.3166 | 1.3166 |
| 2025-08-07 | 1.3578 | 1.3578 |
| 2025-08-06 | 1.3611 | 1.3611 |
| 2025-08-05 | 1.3432 | 1.3432 |
| 2025-08-04 | 1.3450 | 1.3450 |
| 2025-08-01 | 1.3353 | 1.3353 |
| 2025-07-31 | 1.3260 | 1.3260 |
| 2025-07-30 | 1.3163 | 1.3163 |
| 2025-07-29 | 1.3388 | 1.3388 |
| 2025-07-28 | 1.3303 | 1.3303 |
| 2025-07-25 | 1.3329 | 1.3329 |
| 2025-07-24 | 1.3135 | 1.3135 |
| 2025-07-23 | 1.2953 | 1.2953 |
| 2025-07-22 | 1.2922 | 1.2922 |
| 2025-07-21 | 1.3033 | 1.3033 |
| 2025-07-18 | 1.3092 | 1.3092 |
| 2025-07-17 | 1.3036 | 1.3036 |
| 2025-07-16 | 1.2830 | 1.2830 |
| 2025-07-15 | 1.2852 | 1.2852 |
| 2025-07-14 | 1.2642 | 1.2642 |
| 2025-07-11 | 1.2808 | 1.2808 |
| 2025-07-10 | 1.2522 | 1.2522 |
| 2025-07-09 | 1.2563 | 1.2563 |
| 2025-07-08 | 1.2569 | 1.2569 |
| 2025-07-07 | 1.2347 | 1.2347 |
