南方中证全指计算机ETF发起联接A基金净值查询(021653)
今天最新净值
1.5812
0.0144 0.92%
2025-12-12
- 累计净值：1.5812
- 成立日期：2024-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1439亿
- 最近资产：0.37亿元
- 基金公司：南方基金
- 基金经理：潘水洋
近一年南方中证全指计算机ETF发起联接A基金净值查询
近一年,南方中证全指计算机ETF发起联接A(021653)基金累计收益率-2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5812 |
1.5812 |
1.5668 |
1.5668 |
0.0144 |
0.92% |
| 2025-12-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5668 |
1.5668 |
1.5965 |
1.5965 |
-0.0297 |
-1.86% |
| 2025-12-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5965 |
1.5965 |
1.5961 |
1.5961 |
0.0004 |
0.03% |
| 2025-12-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5961 |
1.5961 |
1.6159 |
1.6159 |
-0.0198 |
-1.23% |
| 2025-12-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6159 |
1.6159 |
1.5964 |
1.5964 |
0.0195 |
1.22% |
| 2025-12-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5964 |
1.5964 |
1.5709 |
1.5709 |
0.0255 |
1.62% |
| 2025-12-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5709 |
1.5709 |
1.5758 |
1.5758 |
-0.0049 |
-0.31% |
| 2025-12-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5758 |
1.5758 |
1.6135 |
1.6135 |
-0.0377 |
-2.39% |
| 2025-12-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6135 |
1.6135 |
1.6359 |
1.6359 |
-0.0224 |
-1.37% |
| 2025-12-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6359 |
1.6359 |
1.6296 |
1.6296 |
0.0063 |
0.39% |
|
|
| 2025-11-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6296 |
1.6296 |
1.6171 |
1.6171 |
0.0125 |
0.77% |
| 2025-11-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6171 |
1.6171 |
1.6377 |
1.6377 |
-0.0206 |
-1.27% |
| 2025-11-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6377 |
1.6377 |
1.6521 |
1.6521 |
-0.0144 |
-0.87% |
| 2025-11-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6521 |
1.6521 |
1.6365 |
1.6365 |
0.0156 |
0.95% |
| 2025-11-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6365 |
1.6365 |
1.5919 |
1.5919 |
0.0446 |
2.80% |
| 2025-11-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5919 |
1.5919 |
1.6297 |
1.6297 |
-0.0378 |
-2.32% |
| 2025-11-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6297 |
1.6297 |
1.6442 |
1.6442 |
-0.0145 |
-0.88% |
| 2025-11-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6442 |
1.6442 |
1.6677 |
1.6677 |
-0.0235 |
-1.41% |
| 2025-11-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6677 |
1.6677 |
1.6451 |
1.6451 |
0.0226 |
1.37% |
| 2025-11-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6451 |
1.6451 |
1.6098 |
1.6098 |
0.0353 |
2.19% |
| 2025-11-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6098 |
1.6098 |
1.6387 |
1.6387 |
-0.0289 |
-1.76% |
| 2025-11-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6387 |
1.6387 |
1.6220 |
1.6220 |
0.0167 |
1.03% |
| 2025-11-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6220 |
1.6220 |
1.6433 |
1.6433 |
-0.0213 |
-1.30% |
| 2025-11-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6433 |
1.6433 |
1.6708 |
1.6708 |
-0.0275 |
-1.65% |
| 2025-11-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6708 |
1.6708 |
1.6605 |
1.6605 |
0.0103 |
0.62% |
|
|
| 2025-11-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6605 |
1.6605 |
1.6947 |
1.6947 |
-0.0342 |
-2.02% |
| 2025-11-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6947 |
1.6947 |
1.6940 |
1.6940 |
0.0007 |
0.04% |
| 2025-11-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6940 |
1.6940 |
1.7158 |
1.7158 |
-0.0218 |
-1.29% |
| 2025-11-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7158 |
1.7158 |
1.7406 |
1.7406 |
-0.0248 |
-1.42% |
| 2025-11-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7406 |
1.7406 |
1.7212 |
1.7212 |
0.0194 |
1.13% |
| 2025-10-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7212 |
1.7212 |
1.6841 |
1.6841 |
0.0371 |
2.20% |
| 2025-10-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6841 |
1.6841 |
1.7021 |
1.7021 |
-0.0180 |
-1.06% |
| 2025-10-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7021 |
1.7021 |
1.6927 |
1.6927 |
0.0094 |
0.56% |
| 2025-10-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6927 |
1.6927 |
1.6814 |
1.6814 |
0.0113 |
0.67% |
| 2025-10-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6814 |
1.6814 |
1.6687 |
1.6687 |
0.0127 |
0.76% |
| 2025-10-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6687 |
1.6687 |
1.6507 |
1.6507 |
0.0180 |
1.09% |
| 2025-10-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6507 |
1.6507 |
1.6341 |
1.6341 |
0.0166 |
1.02% |
| 2025-10-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6341 |
1.6341 |
1.6517 |
1.6517 |
-0.0176 |
-1.07% |
| 2025-10-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6517 |
1.6517 |
1.6342 |
1.6342 |
0.0175 |
1.07% |
| 2025-10-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6342 |
1.6342 |
1.6226 |
1.6226 |
0.0116 |
0.71% |
| 2025-10-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6226 |
1.6226 |
1.6751 |
1.6751 |
-0.0525 |
-3.13% |
| 2025-10-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6751 |
1.6751 |
1.6951 |
1.6951 |
-0.0200 |
-1.18% |
| 2025-10-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6951 |
1.6951 |
1.6712 |
1.6712 |
0.0239 |
1.43% |
| 2025-10-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6712 |
1.6712 |
1.7176 |
1.7176 |
-0.0464 |
-2.70% |
| 2025-10-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7176 |
1.7176 |
1.7118 |
1.7118 |
0.0058 |
0.34% |
| 2025-10-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7118 |
1.7118 |
1.7867 |
1.7867 |
-0.0749 |
-4.19% |
| 2025-10-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7867 |
1.7867 |
1.7556 |
1.7556 |
0.0311 |
1.77% |
| 2025-09-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7556 |
1.7556 |
1.7301 |
1.7301 |
0.0255 |
1.47% |
| 2025-09-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7301 |
1.7301 |
1.7066 |
1.7066 |
0.0235 |
1.38% |
| 2025-09-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7066 |
1.7066 |
1.7645 |
1.7645 |
-0.0579 |
-3.28% |
| 2025-09-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7645 |
1.7645 |
1.7471 |
1.7471 |
0.0174 |
1.00% |
| 2025-09-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7471 |
1.7471 |
1.7042 |
1.7042 |
0.0429 |
2.52% |
| 2025-09-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7042 |
1.7042 |
1.7533 |
1.7533 |
-0.0491 |
-2.80% |
| 2025-09-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7533 |
1.7533 |
1.7302 |
1.7302 |
0.0231 |
1.34% |
| 2025-09-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7302 |
1.7302 |
1.7488 |
1.7488 |
-0.0186 |
-1.06% |
| 2025-09-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7488 |
1.7488 |
1.7792 |
1.7792 |
-0.0304 |
-1.71% |
| 2025-09-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7792 |
1.7792 |
1.7693 |
1.7693 |
0.0099 |
0.56% |
| 2025-09-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7693 |
1.7693 |
1.7411 |
1.7411 |
0.0282 |
1.62% |
| 2025-09-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7411 |
1.7411 |
1.7494 |
1.7494 |
-0.0083 |
-0.47% |
| 2025-09-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7494 |
1.7494 |
1.7532 |
1.7532 |
-0.0038 |
-0.22% |
| 2025-09-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7532 |
1.7532 |
1.7002 |
1.7002 |
0.0530 |
3.12% |
| 2025-09-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7002 |
1.7002 |
1.6922 |
1.6922 |
0.0080 |
0.47% |
| 2025-09-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6922 |
1.6922 |
1.7262 |
1.7262 |
-0.0340 |
-1.97% |
| 2025-09-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7262 |
1.7262 |
1.7113 |
1.7113 |
0.0149 |
0.87% |
| 2025-09-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7113 |
1.7113 |
1.6815 |
1.6815 |
0.0298 |
1.77% |
| 2025-09-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6815 |
1.6815 |
1.7255 |
1.7255 |
-0.0440 |
-2.55% |
| 2025-09-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7255 |
1.7255 |
1.7789 |
1.7789 |
-0.0534 |
-3.00% |
| 2025-09-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7789 |
1.7789 |
1.8415 |
1.8415 |
-0.0626 |
-3.40% |
| 2025-09-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8415 |
1.8415 |
1.8445 |
1.8445 |
-0.0030 |
-0.16% |
| 2025-08-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8445 |
1.8445 |
1.8716 |
1.8716 |
-0.0271 |
-1.45% |
| 2025-08-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8716 |
1.8716 |
1.8418 |
1.8418 |
0.0298 |
1.62% |
| 2025-08-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8418 |
1.8418 |
1.8623 |
1.8623 |
-0.0205 |
-1.10% |
| 2025-08-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8623 |
1.8623 |
1.8442 |
1.8442 |
0.0181 |
0.98% |
| 2025-08-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8442 |
1.8442 |
1.8230 |
1.8230 |
0.0212 |
1.16% |
| 2025-08-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8230 |
1.8230 |
1.7620 |
1.7620 |
0.0610 |
3.46% |
| 2025-08-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7620 |
1.7620 |
1.7574 |
1.7574 |
0.0046 |
0.26% |
| 2025-08-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7574 |
1.7574 |
1.7599 |
1.7599 |
-0.0025 |
-0.14% |
| 2025-08-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7599 |
1.7599 |
1.7541 |
1.7541 |
0.0058 |
0.33% |
| 2025-08-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7541 |
1.7541 |
1.6943 |
1.6943 |
0.0598 |
3.53% |
| 2025-08-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6943 |
1.6943 |
1.6503 |
1.6503 |
0.0440 |
2.67% |
| 2025-08-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6503 |
1.6503 |
1.6623 |
1.6623 |
-0.0120 |
-0.72% |
| 2025-08-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6623 |
1.6623 |
1.6505 |
1.6505 |
0.0118 |
0.71% |
| 2025-08-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6505 |
1.6505 |
1.6495 |
1.6495 |
0.0010 |
0.06% |
| 2025-08-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6495 |
1.6495 |
1.6166 |
1.6166 |
0.0329 |
2.04% |
| 2025-08-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6166 |
1.6166 |
1.6628 |
1.6628 |
-0.0462 |
-2.78% |
| 2025-08-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6628 |
1.6628 |
1.6667 |
1.6667 |
-0.0039 |
-0.23% |
| 2025-08-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6667 |
1.6667 |
1.6459 |
1.6459 |
0.0208 |
1.26% |
| 2025-08-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6459 |
1.6459 |
1.6479 |
1.6479 |
-0.0020 |
-0.12% |
| 2025-08-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6479 |
1.6479 |
1.6366 |
1.6366 |
0.0113 |
0.69% |
| 2025-08-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6366 |
1.6366 |
1.6256 |
1.6256 |
0.0110 |
0.68% |
| 2025-07-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6256 |
1.6256 |
1.6134 |
1.6134 |
0.0122 |
0.76% |
| 2025-07-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6134 |
1.6134 |
1.6399 |
1.6399 |
-0.0265 |
-1.62% |
| 2025-07-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6399 |
1.6399 |
1.6299 |
1.6299 |
0.0100 |
0.61% |
| 2025-07-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6299 |
1.6299 |
1.6329 |
1.6329 |
-0.0030 |
-0.18% |
| 2025-07-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6329 |
1.6329 |
1.6105 |
1.6105 |
0.0224 |
1.39% |
| 2025-07-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6105 |
1.6105 |
1.5894 |
1.5894 |
0.0211 |
1.33% |
| 2025-07-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5894 |
1.5894 |
1.5858 |
1.5858 |
0.0036 |
0.23% |
| 2025-07-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5858 |
1.5858 |
1.5983 |
1.5983 |
-0.0125 |
-0.78% |
| 2025-07-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5983 |
1.5983 |
1.6052 |
1.6052 |
-0.0069 |
-0.43% |
| 2025-07-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6052 |
1.6052 |
1.5984 |
1.5984 |
0.0068 |
0.43% |
| 2025-07-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5984 |
1.5984 |
1.5757 |
1.5757 |
0.0227 |
1.44% |
| 2025-07-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5757 |
1.5757 |
1.5783 |
1.5783 |
-0.0026 |
-0.16% |
| 2025-07-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5783 |
1.5783 |
1.5543 |
1.5543 |
0.0240 |
1.54% |
| 2025-07-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5543 |
1.5543 |
1.5723 |
1.5723 |
-0.0180 |
-1.14% |
| 2025-07-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5723 |
1.5723 |
1.5389 |
1.5389 |
0.0334 |
2.17% |
| 2025-07-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5389 |
1.5389 |
1.5437 |
1.5437 |
-0.0048 |
-0.31% |
| 2025-07-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5437 |
1.5437 |
1.5443 |
1.5443 |
-0.0006 |
-0.04% |
| 2025-07-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5443 |
1.5443 |
1.5183 |
1.5183 |
0.0260 |
1.71% |
| 2025-07-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5183 |
1.5183 |
1.5164 |
1.5164 |
0.0019 |
0.13% |
| 2025-07-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5164 |
1.5164 |
1.5128 |
1.5128 |
0.0036 |
0.24% |
| 2025-07-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5128 |
1.5128 |
1.5079 |
1.5079 |
0.0049 |
0.32% |
| 2025-07-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5079 |
1.5079 |
1.5334 |
1.5334 |
-0.0255 |
-1.66% |
| 2025-07-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5334 |
1.5334 |
1.5530 |
1.5530 |
-0.0196 |
-1.26% |
| 2025-06-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5530 |
1.5530 |
1.5344 |
1.5344 |
0.0186 |
1.21% |
| 2025-06-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5344 |
1.5344 |
1.5390 |
1.5390 |
-0.0046 |
-0.30% |
| 2025-06-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5390 |
1.5390 |
1.5335 |
1.5335 |
0.0055 |
0.36% |
| 2025-06-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5335 |
1.5335 |
1.4836 |
1.4836 |
0.0499 |
3.36% |
| 2025-06-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4836 |
1.4836 |
1.4499 |
1.4499 |
0.0337 |
2.32% |
| 2025-06-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4499 |
1.4499 |
1.4143 |
1.4143 |
0.0356 |
2.52% |
| 2025-06-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4143 |
1.4143 |
1.4455 |
1.4455 |
-0.0312 |
-2.16% |
| 2025-06-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4455 |
1.4455 |
1.4700 |
1.4700 |
-0.0245 |
-1.67% |
| 2025-06-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4700 |
1.4700 |
1.4745 |
1.4745 |
-0.0045 |
-0.31% |
| 2025-06-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4745 |
1.4745 |
1.4771 |
1.4771 |
-0.0026 |
-0.18% |
| 2025-06-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4771 |
1.4771 |
1.4440 |
1.4440 |
0.0331 |
2.29% |
| 2025-06-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4440 |
1.4440 |
1.4700 |
1.4700 |
-0.0260 |
-1.77% |
| 2025-06-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4700 |
1.4700 |
1.4714 |
1.4714 |
-0.0014 |
-0.10% |
| 2025-06-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4714 |
1.4714 |
1.4674 |
1.4674 |
0.0040 |
0.27% |
| 2025-06-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4674 |
1.4674 |
1.5039 |
1.5039 |
-0.0365 |
-2.43% |
| 2025-06-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5039 |
1.5039 |
1.4864 |
1.4864 |
0.0175 |
1.18% |
| 2025-06-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4864 |
1.4864 |
1.4946 |
1.4946 |
-0.0082 |
-0.55% |
| 2025-06-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4946 |
1.4946 |
1.4614 |
1.4614 |
0.0332 |
2.27% |
| 2025-06-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4614 |
1.4614 |
1.4504 |
1.4504 |
0.0110 |
0.76% |
| 2025-06-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4504 |
1.4504 |
1.4421 |
1.4421 |
0.0083 |
0.58% |
| 2025-05-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4421 |
1.4421 |
1.4656 |
1.4656 |
-0.0235 |
-1.60% |
| 2025-05-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4656 |
1.4656 |
1.4152 |
1.4152 |
0.0504 |
3.56% |
| 2025-05-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4152 |
1.4152 |
1.4287 |
1.4287 |
-0.0135 |
-0.94% |
| 2025-05-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4287 |
1.4287 |
1.4417 |
1.4417 |
-0.0130 |
-0.90% |
| 2025-05-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4417 |
1.4417 |
1.4226 |
1.4226 |
0.0191 |
1.34% |
| 2025-05-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4226 |
1.4226 |
1.4495 |
1.4495 |
-0.0269 |
-1.86% |
| 2025-05-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4495 |
1.4495 |
1.4607 |
1.4607 |
-0.0112 |
-0.77% |
| 2025-05-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4607 |
1.4607 |
1.4723 |
1.4723 |
-0.0116 |
-0.79% |
| 2025-05-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4723 |
1.4723 |
1.4684 |
1.4684 |
0.0039 |
0.27% |
| 2025-05-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4684 |
1.4684 |
1.4684 |
1.4684 |
0.0000 |
0.00% |
| 2025-05-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4684 |
1.4684 |
1.4716 |
1.4716 |
-0.0032 |
-0.22% |
| 2025-05-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4716 |
1.4716 |
1.5181 |
1.5181 |
-0.0465 |
-3.06% |
| 2025-05-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5181 |
1.5181 |
1.5041 |
1.5041 |
0.0140 |
0.93% |
| 2025-05-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5041 |
1.5041 |
1.5140 |
1.5140 |
-0.0099 |
-0.65% |
| 2025-05-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5140 |
1.5140 |
1.4905 |
1.4905 |
0.0235 |
1.58% |
| 2025-05-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4905 |
1.4905 |
1.5197 |
1.5197 |
-0.0292 |
-1.92% |
| 2025-05-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5197 |
1.5197 |
1.5111 |
1.5111 |
0.0086 |
0.57% |
| 2025-05-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5111 |
1.5111 |
1.5200 |
1.5200 |
-0.0089 |
-0.59% |
| 2025-05-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5200 |
1.5200 |
1.4666 |
1.4666 |
0.0534 |
3.64% |
| 2025-04-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4666 |
1.4666 |
1.4307 |
1.4307 |
0.0359 |
2.51% |
| 2025-04-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4307 |
1.4307 |
1.4193 |
1.4193 |
0.0114 |
0.80% |
| 2025-04-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4193 |
1.4193 |
1.4249 |
1.4249 |
-0.0056 |
-0.39% |
| 2025-04-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4249 |
1.4249 |
1.4129 |
1.4129 |
0.0120 |
0.85% |
| 2025-04-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4129 |
1.4129 |
1.4481 |
1.4481 |
-0.0352 |
-2.43% |
| 2025-04-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4481 |
1.4481 |
1.4388 |
1.4388 |
0.0093 |
0.65% |
| 2025-04-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4388 |
1.4388 |
1.4519 |
1.4519 |
-0.0131 |
-0.90% |
| 2025-04-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4519 |
1.4519 |
1.4133 |
1.4133 |
0.0386 |
2.73% |
| 2025-04-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4133 |
1.4133 |
1.4131 |
1.4131 |
0.0002 |
0.01% |
| 2025-04-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4131 |
1.4131 |
1.4075 |
1.4075 |
0.0056 |
0.40% |
| 2025-04-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4075 |
1.4075 |
1.4245 |
1.4245 |
-0.0170 |
-1.19% |
| 2025-04-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4245 |
1.4245 |
1.4355 |
1.4355 |
-0.0110 |
-0.77% |
| 2025-04-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4355 |
1.4355 |
1.4219 |
1.4219 |
0.0136 |
0.96% |
| 2025-04-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4219 |
1.4219 |
1.4094 |
1.4094 |
0.0125 |
0.89% |
| 2025-04-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4094 |
1.4094 |
1.3866 |
1.3866 |
0.0228 |
1.64% |
| 2025-04-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3866 |
1.3866 |
1.3375 |
1.3375 |
0.0491 |
3.67% |
| 2025-04-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3375 |
1.3375 |
1.3229 |
1.3229 |
0.0146 |
1.10% |
| 2025-04-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3229 |
1.3229 |
1.5117 |
1.5117 |
-0.1888 |
-12.49% |
| 2025-04-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5117 |
1.5117 |
1.5226 |
1.5226 |
-0.0109 |
-0.72% |
| 2025-04-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5226 |
1.5226 |
1.5158 |
1.5158 |
0.0068 |
0.45% |
| 2025-04-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5158 |
1.5158 |
1.5316 |
1.5316 |
-0.0158 |
-1.03% |
| 2025-03-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5316 |
1.5316 |
1.5367 |
1.5367 |
-0.0051 |
-0.33% |
| 2025-03-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5367 |
1.5367 |
1.5490 |
1.5490 |
-0.0123 |
-0.79% |
| 2025-03-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5490 |
1.5490 |
1.5516 |
1.5516 |
-0.0026 |
-0.17% |
| 2025-03-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5516 |
1.5516 |
1.5496 |
1.5496 |
0.0020 |
0.13% |
| 2025-03-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5496 |
1.5496 |
1.5791 |
1.5791 |
-0.0295 |
-1.87% |
| 2025-03-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5791 |
1.5791 |
1.6086 |
1.6086 |
-0.0295 |
-1.83% |
| 2025-03-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6086 |
1.6086 |
1.6594 |
1.6594 |
-0.0508 |
-3.06% |
| 2025-03-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6594 |
1.6594 |
1.6762 |
1.6762 |
-0.0168 |
-1.00% |
| 2025-03-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6762 |
1.6762 |
1.7033 |
1.7033 |
-0.0271 |
-1.59% |
| 2025-03-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7033 |
1.7033 |
1.7010 |
1.7010 |
0.0023 |
0.14% |
| 2025-03-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7010 |
1.7010 |
1.7074 |
1.7074 |
-0.0064 |
-0.37% |
| 2025-03-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7074 |
1.7074 |
1.6800 |
1.6800 |
0.0274 |
1.63% |
| 2025-03-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6800 |
1.6800 |
1.7092 |
1.7092 |
-0.0292 |
-1.71% |
| 2025-03-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7092 |
1.7092 |
1.7015 |
1.7015 |
0.0077 |
0.45% |
| 2025-03-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7015 |
1.7015 |
1.7058 |
1.7058 |
-0.0043 |
-0.25% |
| 2025-03-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7058 |
1.7058 |
1.7410 |
1.7410 |
-0.0352 |
-2.02% |
| 2025-03-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7410 |
1.7410 |
1.7672 |
1.7672 |
-0.0262 |
-1.48% |
| 2025-03-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7672 |
1.7672 |
1.6772 |
1.6772 |
0.0900 |
5.37% |
| 2025-03-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6772 |
1.6772 |
1.6585 |
1.6585 |
0.0187 |
1.13% |
| 2025-03-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6585 |
1.6585 |
1.6292 |
1.6292 |
0.0293 |
1.80% |
| 2025-03-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6292 |
1.6292 |
1.6205 |
1.6205 |
0.0087 |
0.54% |
| 2025-02-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6205 |
1.6205 |
1.7193 |
1.7193 |
-0.0988 |
-5.75% |
| 2025-02-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7193 |
1.7193 |
1.7548 |
1.7548 |
-0.0355 |
-2.02% |
| 2025-02-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7548 |
1.7548 |
1.7436 |
1.7436 |
0.0112 |
0.64% |
| 2025-02-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7436 |
1.7436 |
1.7714 |
1.7714 |
-0.0278 |
-1.57% |
| 2025-02-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7714 |
1.7714 |
1.7755 |
1.7755 |
-0.0041 |
-0.23% |
| 2025-02-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7755 |
1.7755 |
1.7144 |
1.7144 |
0.0611 |
3.56% |
| 2025-02-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7144 |
1.7144 |
1.7163 |
1.7163 |
-0.0019 |
-0.11% |
| 2025-02-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7163 |
1.7163 |
1.6683 |
1.6683 |
0.0480 |
2.88% |
| 2025-02-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6683 |
1.6683 |
1.7332 |
1.7332 |
-0.0649 |
-3.74% |
| 2025-02-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7332 |
1.7332 |
1.7309 |
1.7309 |
0.0023 |
0.13% |
| 2025-02-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7309 |
1.7309 |
1.6773 |
1.6773 |
0.0536 |
3.20% |
| 2025-02-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6773 |
1.6773 |
1.6913 |
1.6913 |
-0.0140 |
-0.83% |
| 2025-02-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6913 |
1.6913 |
1.6537 |
1.6537 |
0.0376 |
2.27% |
| 2025-02-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6537 |
1.6537 |
1.6743 |
1.6743 |
-0.0206 |
-1.23% |
| 2025-02-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6743 |
1.6743 |
1.6053 |
1.6053 |
0.0690 |
4.30% |
| 2025-02-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6053 |
1.6053 |
1.5589 |
1.5589 |
0.0464 |
2.98% |
| 2025-02-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5589 |
1.5589 |
1.5120 |
1.5120 |
0.0469 |
3.10% |
| 2025-02-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5120 |
1.5120 |
1.4172 |
1.4172 |
0.0948 |
6.69% |
| 2025-01-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4172 |
1.4172 |
1.4340 |
1.4340 |
-0.0168 |
-1.17% |
| 2025-01-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4340 |
1.4340 |
1.3731 |
1.3731 |
0.0609 |
4.44% |
| 2025-01-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3731 |
1.3731 |
1.3722 |
1.3722 |
0.0009 |
0.07% |
| 2025-01-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3722 |
1.3722 |
1.3852 |
1.3852 |
-0.0130 |
-0.94% |
| 2025-01-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3852 |
1.3852 |
1.3772 |
1.3772 |
0.0080 |
0.58% |
| 2025-01-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3772 |
1.3772 |
1.3727 |
1.3727 |
0.0045 |
0.33% |
| 2025-01-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3727 |
1.3727 |
1.3752 |
1.3752 |
-0.0025 |
-0.18% |
| 2025-01-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3752 |
1.3752 |
1.3664 |
1.3664 |
0.0088 |
0.64% |
| 2025-01-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3664 |
1.3664 |
1.3790 |
1.3790 |
-0.0126 |
-0.91% |
| 2025-01-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3790 |
1.3790 |
1.2978 |
1.2978 |
0.0812 |
6.26% |
| 2025-01-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2978 |
1.2978 |
1.2841 |
1.2841 |
0.0137 |
1.07% |
| 2025-01-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2841 |
1.2841 |
1.3197 |
1.3197 |
-0.0356 |
-2.70% |
| 2025-01-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3197 |
1.3197 |
1.3069 |
1.3069 |
0.0128 |
0.98% |
| 2025-01-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3069 |
1.3069 |
1.3134 |
1.3134 |
-0.0065 |
-0.49% |
| 2025-01-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3134 |
1.3134 |
1.2819 |
1.2819 |
0.0315 |
2.46% |
| 2025-01-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2819 |
1.2819 |
1.2990 |
1.2990 |
-0.0171 |
-1.32% |
| 2025-01-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2990 |
1.2990 |
1.3646 |
1.3646 |
-0.0656 |
-4.81% |
| 2025-01-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3646 |
1.3646 |
1.4201 |
1.4201 |
-0.0555 |
-3.91% |
| 2024-12-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4201 |
1.4201 |
1.4834 |
1.4834 |
-0.0633 |
-4.27% |
| 2024-12-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4859 |
1.4859 |
1.4659 |
1.4659 |
0.0200 |
1.36% |
| 2024-12-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4659 |
1.4659 |
1.4950 |
1.4950 |
-0.0291 |
-1.95% |
| 2024-12-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4950 |
1.4950 |
1.4918 |
1.4918 |
0.0032 |
0.21% |
| 2024-12-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4918 |
1.4918 |
1.5628 |
1.5628 |
-0.0710 |
-4.54% |
| 2024-12-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5628 |
1.5628 |
1.5493 |
1.5493 |
0.0135 |
0.87% |
| 2024-12-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5493 |
1.5493 |
1.5292 |
1.5292 |
0.0201 |
1.31% |
| 2024-12-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5292 |
1.5292 |
1.5067 |
1.5067 |
0.0225 |
1.49% |
| 2024-12-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5067 |
1.5067 |
1.5548 |
1.5548 |
-0.0481 |
-3.09% |
| 2024-12-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5548 |
1.5548 |
1.5810 |
1.5810 |
-0.0262 |
-1.66% |
