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
1.5640
-0.0172 -1.09%
2025-12-16
- 累计净值：1.5640
- 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
近半年南方中证全指计算机ETF发起联接A基金净值查询
近半年,南方中证全指计算机ETF发起联接A(021653)基金累计收益率4.73%
| 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 |
| 2025-12-16 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5469 |
1.5469 |
1.5640 |
1.5640 |
-0.0171 |
-1.09% |
| 2025-12-15 |
021653 |
南方中证全指计算机ETF发起联接A |
1.5640 |
1.5640 |
1.5812 |
1.5812 |
-0.0172 |
-1.09% |
| 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% |
