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 |
2025-05-30 |
1.4403 |
1.4403 |
| 2 |
2025-05-29 |
1.4637 |
1.4637 |
| 3 |
2025-05-28 |
1.4134 |
1.4134 |
| 4 |
2025-05-27 |
1.4269 |
1.4269 |
| 5 |
2025-05-26 |
1.4399 |
1.4399 |
| 6 |
2025-05-23 |
1.4208 |
1.4208 |
| 7 |
2025-05-22 |
1.4477 |
1.4477 |
| 8 |
2025-05-21 |
1.4589 |
1.4589 |
| 9 |
2025-05-20 |
1.4705 |
1.4705 |
| 10 |
2025-05-19 |
1.4666 |
1.4666 |
| 11 |
2025-05-16 |
1.4666 |
1.4666 |
| 12 |
2025-05-15 |
1.4698 |
1.4698 |
| 13 |
2025-05-14 |
1.5163 |
1.5163 |
| 14 |
2025-05-13 |
1.5022 |
1.5022 |
| 15 |
2025-05-12 |
1.5121 |
1.5121 |
| 16 |
2025-05-09 |
1.4887 |
1.4887 |
| 17 |
2025-05-08 |
1.5179 |
1.5179 |
| 18 |
2025-05-07 |
1.5093 |
1.5093 |
| 19 |
2025-05-06 |
1.5182 |
1.5182 |
| 20 |
2025-04-30 |
1.4649 |
1.4649 |
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