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 |
2026-06-16 |
1.3534 |
1.3534 |
| 2 |
2026-06-15 |
1.3500 |
1.3500 |
| 3 |
2026-06-12 |
1.3186 |
1.3186 |
| 4 |
2026-06-11 |
1.2969 |
1.2969 |
| 5 |
2026-06-10 |
1.3516 |
1.3516 |
| 6 |
2026-06-09 |
1.3768 |
1.3768 |
| 7 |
2026-06-08 |
1.3476 |
1.3476 |
| 8 |
2026-06-05 |
1.3754 |
1.3754 |
| 9 |
2026-06-04 |
1.3797 |
1.3797 |
| 10 |
2026-06-03 |
1.4126 |
1.4126 |
| 11 |
2026-06-02 |
1.4338 |
1.4338 |
| 12 |
2026-06-01 |
1.4480 |
1.4480 |
| 13 |
2026-05-29 |
1.4013 |
1.4013 |
| 14 |
2026-05-28 |
1.4515 |
1.4515 |
| 15 |
2026-05-27 |
1.4545 |
1.4545 |
| 16 |
2026-05-26 |
1.4953 |
1.4953 |
| 17 |
2026-05-25 |
1.5146 |
1.5146 |
| 18 |
2026-05-22 |
1.5027 |
1.5027 |
| 19 |
2026-05-21 |
1.4918 |
1.4918 |
| 20 |
2026-05-20 |
1.5408 |
1.5408 |
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