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
1.2363
-0.0094 -0.75%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2363
- 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：0.35亿元
- 基金公司：南方基金
- 基金经理：潘水洋
今年以来南方中证全指计算机ETF发起联接A基金净值查询
今年以来,南方中证全指计算机ETF发起联接A(021653)基金累计收益率-23.69%
| 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 |
| 2026-09-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2424 |
1.2424 |
1.2363 |
1.2363 |
0.0061 |
0.49% |
| 2026-09-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2363 |
1.2363 |
1.2457 |
1.2457 |
-0.0094 |
-0.75% |
| 2026-09-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2457 |
1.2457 |
1.2368 |
1.2368 |
0.0089 |
0.72% |
| 2026-09-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2368 |
1.2368 |
1.2589 |
1.2589 |
-0.0221 |
-1.76% |
| 2026-09-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2589 |
1.2589 |
1.2705 |
1.2705 |
-0.0116 |
-0.91% |
| 2026-09-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2705 |
1.2705 |
1.2887 |
1.2887 |
-0.0182 |
-1.43% |
| 2026-09-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2887 |
1.2887 |
1.2944 |
1.2944 |
-0.0057 |
-0.44% |
| 2026-09-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2944 |
1.2944 |
1.3008 |
1.3008 |
-0.0064 |
-0.49% |
| 2026-09-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3008 |
1.3008 |
1.2886 |
1.2886 |
0.0122 |
0.95% |
| 2026-09-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2886 |
1.2886 |
1.2950 |
1.2950 |
-0.0064 |
-0.49% |
|
|
| 2026-09-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2950 |
1.2950 |
1.3201 |
1.3201 |
-0.0251 |
-1.94% |
| 2026-09-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3201 |
1.3201 |
1.3060 |
1.3060 |
0.0141 |
1.08% |
| 2026-08-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3060 |
1.3060 |
1.2867 |
1.2867 |
0.0193 |
1.50% |
| 2026-08-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2867 |
1.2867 |
1.2813 |
1.2813 |
0.0054 |
0.42% |
| 2026-08-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2813 |
1.2813 |
1.2586 |
1.2586 |
0.0227 |
1.80% |
| 2026-08-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2586 |
1.2586 |
1.2588 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2588 |
1.2588 |
1.2434 |
1.2434 |
0.0154 |
1.24% |
| 2026-08-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2434 |
1.2434 |
1.2708 |
1.2708 |
-0.0274 |
-2.16% |
| 2026-08-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2708 |
1.2708 |
1.2752 |
1.2752 |
-0.0044 |
-0.35% |
| 2026-08-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2752 |
1.2752 |
1.2699 |
1.2699 |
0.0053 |
0.42% |
| 2026-08-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2699 |
1.2699 |
1.3317 |
1.3317 |
-0.0618 |
-4.64% |
| 2026-08-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3317 |
1.3317 |
1.3409 |
1.3409 |
-0.0092 |
-0.69% |
| 2026-08-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3409 |
1.3409 |
1.3345 |
1.3345 |
0.0064 |
0.48% |
| 2026-08-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3345 |
1.3345 |
1.3316 |
1.3316 |
0.0029 |
0.22% |
| 2026-08-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3316 |
1.3316 |
1.3512 |
1.3512 |
-0.0196 |
-1.47% |
|
|
| 2026-08-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3512 |
1.3512 |
1.3486 |
1.3486 |
0.0026 |
0.19% |
| 2026-08-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3486 |
1.3486 |
1.3510 |
1.3510 |
-0.0024 |
-0.18% |
| 2026-08-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3510 |
1.3510 |
1.3531 |
1.3531 |
-0.0021 |
-0.16% |
| 2026-08-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3531 |
1.3531 |
1.3682 |
1.3682 |
-0.0151 |
-1.12% |
| 2026-08-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3682 |
1.3682 |
1.3764 |
1.3764 |
-0.0082 |
-0.60% |
| 2026-08-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3764 |
1.3764 |
1.3449 |
1.3449 |
0.0315 |
2.34% |
| 2026-08-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3449 |
1.3449 |
1.3103 |
1.3103 |
0.0346 |
2.64% |
| 2026-08-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3103 |
1.3103 |
1.3040 |
1.3040 |
0.0063 |
0.48% |
| 2026-07-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3040 |
1.3040 |
1.2302 |
1.2302 |
0.0738 |
6.00% |
| 2026-07-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2302 |
1.2302 |
1.2374 |
1.2374 |
-0.0072 |
-0.58% |
| 2026-07-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2374 |
1.2374 |
1.2222 |
1.2222 |
0.0152 |
1.24% |
| 2026-07-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2222 |
1.2222 |
1.2199 |
1.2199 |
0.0023 |
0.19% |
| 2026-07-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2199 |
1.2199 |
1.1805 |
1.1805 |
0.0394 |
3.34% |
| 2026-07-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.1805 |
1.1805 |
1.2323 |
1.2323 |
-0.0518 |
-4.39% |
| 2026-07-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2323 |
1.2323 |
1.2427 |
1.2427 |
-0.0104 |
-0.84% |
| 2026-07-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2427 |
1.2427 |
1.2535 |
1.2535 |
-0.0108 |
-0.86% |
| 2026-07-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2535 |
1.2535 |
1.2246 |
1.2246 |
0.0289 |
2.36% |
| 2026-07-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2246 |
1.2246 |
1.2064 |
1.2064 |
0.0182 |
1.51% |
| 2026-07-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2064 |
1.2064 |
1.2657 |
1.2657 |
-0.0593 |
-4.69% |
| 2026-07-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2657 |
1.2657 |
1.2579 |
1.2579 |
0.0078 |
0.62% |
| 2026-07-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2579 |
1.2579 |
1.2513 |
1.2513 |
0.0066 |
0.53% |
| 2026-07-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2513 |
1.2513 |
1.2667 |
1.2667 |
-0.0154 |
-1.23% |
| 2026-07-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2667 |
1.2667 |
1.3130 |
1.3130 |
-0.0463 |
-3.53% |
| 2026-07-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3130 |
1.3130 |
1.2956 |
1.2956 |
0.0174 |
1.34% |
| 2026-07-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2956 |
1.2956 |
1.2719 |
1.2719 |
0.0237 |
1.86% |
| 2026-07-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2719 |
1.2719 |
1.2444 |
1.2444 |
0.0275 |
2.21% |
| 2026-07-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2444 |
1.2444 |
1.2793 |
1.2793 |
-0.0349 |
-2.80% |
| 2026-07-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2793 |
1.2793 |
1.3090 |
1.3090 |
-0.0297 |
-2.32% |
| 2026-07-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3090 |
1.3090 |
1.3085 |
1.3085 |
0.0005 |
0.04% |
| 2026-07-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3085 |
1.3085 |
1.3394 |
1.3394 |
-0.0309 |
-2.31% |
| 2026-07-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3394 |
1.3394 |
1.3064 |
1.3064 |
0.0330 |
2.53% |
| 2026-06-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3064 |
1.3064 |
1.2730 |
1.2730 |
0.0334 |
2.62% |
| 2026-06-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2730 |
1.2730 |
1.2775 |
1.2775 |
-0.0045 |
-0.35% |
| 2026-06-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.2775 |
1.2775 |
1.3382 |
1.3382 |
-0.0607 |
-4.75% |
| 2026-06-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3382 |
1.3382 |
1.3604 |
1.3604 |
-0.0222 |
-1.66% |
| 2026-06-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3604 |
1.3604 |
1.3715 |
1.3715 |
-0.0111 |
-0.81% |
| 2026-06-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3715 |
1.3715 |
1.4003 |
1.4003 |
-0.0288 |
-2.06% |
| 2026-06-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4003 |
1.4003 |
1.3619 |
1.3619 |
0.0384 |
2.82% |
| 2026-06-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3619 |
1.3619 |
1.3513 |
1.3513 |
0.0106 |
0.78% |
| 2026-06-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3513 |
1.3513 |
1.3573 |
1.3573 |
-0.0060 |
-0.44% |
| 2026-06-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3573 |
1.3573 |
1.3539 |
1.3539 |
0.0034 |
0.25% |
| 2026-06-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3539 |
1.3539 |
1.3223 |
1.3223 |
0.0316 |
2.39% |
| 2026-06-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3223 |
1.3223 |
1.3006 |
1.3006 |
0.0217 |
1.67% |
| 2026-06-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3006 |
1.3006 |
1.3555 |
1.3555 |
-0.0549 |
-4.22% |
| 2026-06-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3555 |
1.3555 |
1.3807 |
1.3807 |
-0.0252 |
-1.83% |
| 2026-06-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3807 |
1.3807 |
1.3514 |
1.3514 |
0.0293 |
2.17% |
| 2026-06-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3514 |
1.3514 |
1.3792 |
1.3792 |
-0.0278 |
-2.02% |
| 2026-06-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3792 |
1.3792 |
1.3836 |
1.3836 |
-0.0044 |
-0.32% |
| 2026-06-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.3836 |
1.3836 |
1.4166 |
1.4166 |
-0.0330 |
-2.39% |
| 2026-06-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4166 |
1.4166 |
1.4378 |
1.4378 |
-0.0212 |
-1.50% |
| 2026-06-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4378 |
1.4378 |
1.4521 |
1.4521 |
-0.0143 |
-0.99% |
| 2026-06-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4521 |
1.4521 |
1.4052 |
1.4052 |
0.0469 |
3.34% |
| 2026-05-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4052 |
1.4052 |
1.4555 |
1.4555 |
-0.0503 |
-3.46% |
| 2026-05-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4555 |
1.4555 |
1.4585 |
1.4585 |
-0.0030 |
-0.21% |
| 2026-05-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4585 |
1.4585 |
1.4995 |
1.4995 |
-0.0410 |
-2.81% |
| 2026-05-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4995 |
1.4995 |
1.5188 |
1.5188 |
-0.0193 |
-1.27% |
| 2026-05-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5188 |
1.5188 |
1.5068 |
1.5068 |
0.0120 |
0.80% |
| 2026-05-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5068 |
1.5068 |
1.4959 |
1.4959 |
0.0109 |
0.73% |
| 2026-05-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4959 |
1.4959 |
1.5450 |
1.5450 |
-0.0491 |
-3.18% |
| 2026-05-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5450 |
1.5450 |
1.5759 |
1.5759 |
-0.0309 |
-2.00% |
| 2026-05-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5759 |
1.5759 |
1.5446 |
1.5446 |
0.0313 |
2.03% |
| 2026-05-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5446 |
1.5446 |
1.5241 |
1.5241 |
0.0205 |
1.35% |
| 2026-05-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5241 |
1.5241 |
1.5372 |
1.5372 |
-0.0131 |
-0.85% |
| 2026-05-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5372 |
1.5372 |
1.5952 |
1.5952 |
-0.0580 |
-3.77% |
| 2026-05-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5952 |
1.5952 |
1.5729 |
1.5729 |
0.0223 |
1.42% |
| 2026-05-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5729 |
1.5729 |
1.6065 |
1.6065 |
-0.0336 |
-2.14% |
| 2026-05-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6065 |
1.6065 |
1.6042 |
1.6042 |
0.0023 |
0.14% |
| 2026-05-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6042 |
1.6042 |
1.5979 |
1.5979 |
0.0063 |
0.39% |
| 2026-04-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5213 |
1.5213 |
1.5147 |
1.5147 |
0.0066 |
0.44% |
| 2026-04-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5147 |
1.5147 |
1.5063 |
1.5063 |
0.0084 |
0.56% |
| 2026-04-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5063 |
1.5063 |
1.5450 |
1.5450 |
-0.0387 |
-2.57% |
| 2026-04-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5450 |
1.5450 |
1.5478 |
1.5478 |
-0.0028 |
-0.18% |
| 2026-04-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5478 |
1.5478 |
1.5534 |
1.5534 |
-0.0056 |
-0.36% |
| 2026-04-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5534 |
1.5534 |
1.5733 |
1.5733 |
-0.0199 |
-1.26% |
| 2026-04-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5733 |
1.5733 |
1.5454 |
1.5454 |
0.0279 |
1.81% |
| 2026-04-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5454 |
1.5454 |
1.5699 |
1.5699 |
-0.0245 |
-1.59% |
| 2026-04-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5699 |
1.5699 |
1.5566 |
1.5566 |
0.0133 |
0.85% |
| 2026-04-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5566 |
1.5566 |
1.5607 |
1.5607 |
-0.0041 |
-0.26% |
| 2026-04-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5607 |
1.5607 |
1.5206 |
1.5206 |
0.0401 |
2.64% |
| 2026-04-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5206 |
1.5206 |
1.5359 |
1.5359 |
-0.0153 |
-1.00% |
| 2026-04-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5359 |
1.5359 |
1.5085 |
1.5085 |
0.0274 |
1.82% |
| 2026-04-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5085 |
1.5085 |
1.5057 |
1.5057 |
0.0028 |
0.19% |
| 2026-04-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5057 |
1.5057 |
1.4887 |
1.4887 |
0.0170 |
1.14% |
| 2026-04-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4887 |
1.4887 |
1.5239 |
1.5239 |
-0.0352 |
-2.36% |
| 2026-04-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5239 |
1.5239 |
1.4293 |
1.4293 |
0.0946 |
6.62% |
| 2026-04-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4293 |
1.4293 |
1.4266 |
1.4266 |
0.0027 |
0.19% |
| 2026-04-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4266 |
1.4266 |
1.4433 |
1.4433 |
-0.0167 |
-1.16% |
| 2026-04-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4433 |
1.4433 |
1.4897 |
1.4897 |
-0.0464 |
-3.21% |
| 2026-04-01 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4897 |
1.4897 |
1.4580 |
1.4580 |
0.0317 |
2.17% |
| 2026-03-31 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4580 |
1.4580 |
1.4765 |
1.4765 |
-0.0185 |
-1.25% |
| 2026-03-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4765 |
1.4765 |
1.4762 |
1.4762 |
0.0003 |
0.02% |
| 2026-03-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4762 |
1.4762 |
1.4617 |
1.4617 |
0.0145 |
0.99% |
| 2026-03-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4617 |
1.4617 |
1.5052 |
1.5052 |
-0.0435 |
-2.98% |
| 2026-03-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5052 |
1.5052 |
1.4807 |
1.4807 |
0.0245 |
1.65% |
| 2026-03-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4807 |
1.4807 |
1.4535 |
1.4535 |
0.0272 |
1.87% |
| 2026-03-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.4535 |
1.4535 |
1.5336 |
1.5336 |
-0.0801 |
-5.51% |
| 2026-03-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5336 |
1.5336 |
1.5988 |
1.5988 |
-0.0652 |
-4.25% |
| 2026-03-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5988 |
1.5988 |
1.6220 |
1.6220 |
-0.0232 |
-1.43% |
| 2026-03-18 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6220 |
1.6220 |
1.5876 |
1.5876 |
0.0344 |
2.17% |
| 2026-03-17 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5876 |
1.5876 |
1.6182 |
1.6182 |
-0.0306 |
-1.89% |
| 2026-03-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6182 |
1.6182 |
1.6114 |
1.6114 |
0.0068 |
0.42% |
| 2026-03-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6114 |
1.6114 |
1.6626 |
1.6626 |
-0.0512 |
-3.18% |
| 2026-03-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6626 |
1.6626 |
1.6744 |
1.6744 |
-0.0118 |
-0.70% |
| 2026-03-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6744 |
1.6744 |
1.6862 |
1.6862 |
-0.0118 |
-0.70% |
| 2026-03-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6862 |
1.6862 |
1.6686 |
1.6686 |
0.0176 |
1.05% |
| 2026-03-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6686 |
1.6686 |
1.6389 |
1.6389 |
0.0297 |
1.81% |
| 2026-03-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6389 |
1.6389 |
1.6073 |
1.6073 |
0.0316 |
1.97% |
| 2026-03-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6073 |
1.6073 |
1.5889 |
1.5889 |
0.0184 |
1.16% |
| 2026-03-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5889 |
1.5889 |
1.6052 |
1.6052 |
-0.0163 |
-1.02% |
| 2026-03-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6052 |
1.6052 |
1.6781 |
1.6781 |
-0.0729 |
-4.34% |
| 2026-03-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6781 |
1.6781 |
1.7323 |
1.7323 |
-0.0542 |
-3.23% |
| 2026-02-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7323 |
1.7323 |
1.6934 |
1.6934 |
0.0389 |
2.30% |
| 2026-02-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6934 |
1.6934 |
1.6909 |
1.6909 |
0.0025 |
0.15% |
| 2026-02-25 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6909 |
1.6909 |
1.6847 |
1.6847 |
0.0062 |
0.37% |
| 2026-02-24 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6847 |
1.6847 |
1.7290 |
1.7290 |
-0.0443 |
-2.63% |
| 2026-02-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7290 |
1.7290 |
1.7437 |
1.7437 |
-0.0147 |
-0.84% |
| 2026-02-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7437 |
1.7437 |
1.7212 |
1.7212 |
0.0225 |
1.31% |
| 2026-02-11 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7212 |
1.7212 |
1.7290 |
1.7290 |
-0.0078 |
-0.45% |
| 2026-02-10 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7290 |
1.7290 |
1.7129 |
1.7129 |
0.0161 |
0.94% |
| 2026-02-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7129 |
1.7129 |
1.6621 |
1.6621 |
0.0508 |
3.06% |
| 2026-02-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6621 |
1.6621 |
1.6797 |
1.6797 |
-0.0176 |
-1.05% |
| 2026-02-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6797 |
1.6797 |
1.6989 |
1.6989 |
-0.0192 |
-1.13% |
| 2026-02-04 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6989 |
1.6989 |
1.7315 |
1.7315 |
-0.0326 |
-1.88% |
| 2026-02-03 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7315 |
1.7315 |
1.6850 |
1.6850 |
0.0465 |
2.76% |
| 2026-02-02 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6850 |
1.6850 |
1.7365 |
1.7365 |
-0.0515 |
-2.97% |
| 2026-01-30 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7365 |
1.7365 |
1.7792 |
1.7792 |
-0.0427 |
-2.40% |
| 2026-01-29 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7792 |
1.7792 |
1.7679 |
1.7679 |
0.0113 |
0.64% |
| 2026-01-28 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7679 |
1.7679 |
1.7902 |
1.7902 |
-0.0223 |
-1.25% |
| 2026-01-27 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7902 |
1.7902 |
1.7835 |
1.7835 |
0.0067 |
0.38% |
| 2026-01-26 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7835 |
1.7835 |
1.8190 |
1.8190 |
-0.0355 |
-1.95% |
| 2026-01-23 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8190 |
1.8190 |
1.7847 |
1.7847 |
0.0343 |
1.92% |
| 2026-01-22 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7847 |
1.7847 |
1.7623 |
1.7623 |
0.0224 |
1.27% |
| 2026-01-21 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7623 |
1.7623 |
1.7648 |
1.7648 |
-0.0025 |
-0.14% |
| 2026-01-20 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7648 |
1.7648 |
1.7996 |
1.7996 |
-0.0348 |
-1.93% |
| 2026-01-19 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7996 |
1.7996 |
1.8322 |
1.8322 |
-0.0326 |
-1.81% |
| 2026-01-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8322 |
1.8322 |
1.8849 |
1.8849 |
-0.0527 |
-2.88% |
| 2026-01-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8849 |
1.8849 |
1.9281 |
1.9281 |
-0.0432 |
-2.29% |
| 2026-01-14 |
021653 |
南方中证全指计算机ETF发起联接A |
1.9281 |
1.9281 |
1.8792 |
1.8792 |
0.0489 |
2.60% |
| 2026-01-13 |
021653 |
南方中证全指计算机ETF发起联接A |
1.8792 |
1.8792 |
1.9098 |
1.9098 |
-0.0306 |
-1.60% |
| 2026-01-12 |
021653 |
南方中证全指计算机ETF发起联接A |
1.9098 |
1.9098 |
1.7630 |
1.7630 |
0.1468 |
8.33% |
| 2026-01-09 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7630 |
1.7630 |
1.7003 |
1.7003 |
0.0627 |
3.69% |
| 2026-01-08 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7003 |
1.7003 |
1.6778 |
1.6778 |
0.0225 |
1.34% |
| 2026-01-07 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6778 |
1.6778 |
1.7007 |
1.7007 |
-0.0229 |
-1.36% |
| 2026-01-06 |
021653 |
南方中证全指计算机ETF发起联接A |
1.7007 |
1.7007 |
1.6673 |
1.6673 |
0.0334 |
2.00% |
| 2026-01-05 |
021653 |
南方中证全指计算机ETF发起联接A |
1.6673 |
1.6673 |
1.6201 |
1.6201 |
0.0472 |
2.91% |
