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 |
2026-04-13 |
1.5046 |
1.5046 |
| 2 |
2026-04-10 |
1.5018 |
1.5018 |
| 3 |
2026-04-09 |
1.4849 |
1.4849 |
| 4 |
2026-04-08 |
1.5199 |
1.5199 |
| 5 |
2026-04-07 |
1.4257 |
1.4257 |
| 6 |
2026-04-03 |
1.4230 |
1.4230 |
| 7 |
2026-04-02 |
1.4397 |
1.4397 |
| 8 |
2026-04-01 |
1.4860 |
1.4860 |
| 9 |
2026-03-31 |
1.4543 |
1.4543 |
| 10 |
2026-03-30 |
1.4728 |
1.4728 |
| 11 |
2026-03-27 |
1.4725 |
1.4725 |
| 12 |
2026-03-26 |
1.4581 |
1.4581 |
| 13 |
2026-03-25 |
1.5015 |
1.5015 |
| 14 |
2026-03-24 |
1.4769 |
1.4769 |
| 15 |
2026-03-23 |
1.4499 |
1.4499 |
| 16 |
2026-03-20 |
1.5298 |
1.5298 |
| 17 |
2026-03-19 |
1.5948 |
1.5948 |
| 18 |
2026-03-18 |
1.6180 |
1.6180 |
| 19 |
2026-03-17 |
1.5837 |
1.5837 |
| 20 |
2026-03-16 |
1.6142 |
1.6142 |
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