南方中证全指计算机ETF发起联接A(021653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5566 |
1.5566 |
| 2 |
2026-04-16 |
1.5607 |
1.5607 |
| 3 |
2026-04-15 |
1.5206 |
1.5206 |
| 4 |
2026-04-14 |
1.5359 |
1.5359 |
| 5 |
2026-04-13 |
1.5085 |
1.5085 |
| 6 |
2026-04-10 |
1.5057 |
1.5057 |
| 7 |
2026-04-09 |
1.4887 |
1.4887 |
| 8 |
2026-04-08 |
1.5239 |
1.5239 |
| 9 |
2026-04-07 |
1.4293 |
1.4293 |
| 10 |
2026-04-03 |
1.4266 |
1.4266 |
| 11 |
2026-04-02 |
1.4433 |
1.4433 |
| 12 |
2026-04-01 |
1.4897 |
1.4897 |
| 13 |
2026-03-31 |
1.4580 |
1.4580 |
| 14 |
2026-03-30 |
1.4765 |
1.4765 |
| 15 |
2026-03-27 |
1.4762 |
1.4762 |
| 16 |
2026-03-26 |
1.4617 |
1.4617 |
| 17 |
2026-03-25 |
1.5052 |
1.5052 |
| 18 |
2026-03-24 |
1.4807 |
1.4807 |
| 19 |
2026-03-23 |
1.4535 |
1.4535 |
| 20 |
2026-03-20 |
1.5336 |
1.5336 |
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