南方中证全指计算机ETF发起联接C(021654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6400 |
1.6400 |
| 2 |
2025-11-10 |
1.6676 |
1.6676 |
| 3 |
2025-11-07 |
1.6573 |
1.6573 |
| 4 |
2025-11-06 |
1.6914 |
1.6914 |
| 5 |
2025-11-05 |
1.6907 |
1.6907 |
| 6 |
2025-11-04 |
1.7125 |
1.7125 |
| 7 |
2025-11-03 |
1.7373 |
1.7373 |
| 8 |
2025-10-31 |
1.7179 |
1.7179 |
| 9 |
2025-10-30 |
1.6809 |
1.6809 |
| 10 |
2025-10-29 |
1.6988 |
1.6988 |
| 11 |
2025-10-28 |
1.6894 |
1.6894 |
| 12 |
2025-10-27 |
1.6782 |
1.6782 |
| 13 |
2025-10-24 |
1.6656 |
1.6656 |
| 14 |
2025-10-23 |
1.6476 |
1.6476 |
| 15 |
2025-10-22 |
1.6310 |
1.6310 |
| 16 |
2025-10-21 |
1.6486 |
1.6486 |
| 17 |
2025-10-20 |
1.6312 |
1.6312 |
| 18 |
2025-10-17 |
1.6196 |
1.6196 |
| 19 |
2025-10-16 |
1.6720 |
1.6720 |
| 20 |
2025-10-15 |
1.6920 |
1.6920 |
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