南方中证全指计算机ETF(159586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3461 |
1.3461 |
| 2 |
2025-11-10 |
1.3699 |
1.3699 |
| 3 |
2025-11-07 |
1.3610 |
1.3610 |
| 4 |
2025-11-06 |
1.3904 |
1.3904 |
| 5 |
2025-11-05 |
1.3898 |
1.3898 |
| 6 |
2025-11-04 |
1.4089 |
1.4089 |
| 7 |
2025-11-03 |
1.4307 |
1.4307 |
| 8 |
2025-10-31 |
1.4139 |
1.4139 |
| 9 |
2025-10-30 |
1.3819 |
1.3819 |
| 10 |
2025-10-29 |
1.3974 |
1.3974 |
| 11 |
2025-10-28 |
1.3894 |
1.3894 |
| 12 |
2025-10-27 |
1.3797 |
1.3797 |
| 13 |
2025-10-24 |
1.3688 |
1.3688 |
| 14 |
2025-10-23 |
1.3532 |
1.3532 |
| 15 |
2025-10-22 |
1.3389 |
1.3389 |
| 16 |
2025-10-21 |
1.3530 |
1.3530 |
| 17 |
2025-10-20 |
1.3380 |
1.3380 |
| 18 |
2025-10-17 |
1.3283 |
1.3283 |
| 19 |
2025-10-16 |
1.3737 |
1.3737 |
| 20 |
2025-10-15 |
1.3908 |
1.3908 |
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