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 |
2026-08-03 |
1.3063 |
1.3063 |
| 2 |
2026-07-31 |
1.3000 |
1.3000 |
| 3 |
2026-07-30 |
1.2264 |
1.2264 |
| 4 |
2026-07-29 |
1.2336 |
1.2336 |
| 5 |
2026-07-28 |
1.2185 |
1.2185 |
| 6 |
2026-07-27 |
1.2162 |
1.2162 |
| 7 |
2026-07-24 |
1.1769 |
1.1769 |
| 8 |
2026-07-23 |
1.2286 |
1.2286 |
| 9 |
2026-07-22 |
1.2390 |
1.2390 |
| 10 |
2026-07-21 |
1.2498 |
1.2498 |
| 11 |
2026-07-20 |
1.2209 |
1.2209 |
| 12 |
2026-07-17 |
1.2028 |
1.2028 |
| 13 |
2026-07-16 |
1.2619 |
1.2619 |
| 14 |
2026-07-15 |
1.2541 |
1.2541 |
| 15 |
2026-07-14 |
1.2476 |
1.2476 |
| 16 |
2026-07-13 |
1.2630 |
1.2630 |
| 17 |
2026-07-10 |
1.3092 |
1.3092 |
| 18 |
2026-07-09 |
1.2918 |
1.2918 |
| 19 |
2026-07-08 |
1.2681 |
1.2681 |
| 20 |
2026-07-07 |
1.2408 |
1.2408 |
微信公众号
证券之星APP
基本资料
