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 |
2025-09-04 |
1.3683 |
1.3683 |
| 2 |
2025-09-03 |
1.4060 |
1.4060 |
| 3 |
2025-09-02 |
1.4525 |
1.4525 |
| 4 |
2025-09-01 |
1.5141 |
1.5141 |
| 5 |
2025-08-29 |
1.5168 |
1.5168 |
| 6 |
2025-08-28 |
1.5410 |
1.5410 |
| 7 |
2025-08-27 |
1.5150 |
1.5150 |
| 8 |
2025-08-26 |
1.5332 |
1.5332 |
| 9 |
2025-08-25 |
1.5175 |
1.5175 |
| 10 |
2025-08-22 |
1.4968 |
1.4968 |
| 11 |
2025-08-21 |
1.4438 |
1.4438 |
| 12 |
2025-08-20 |
1.4391 |
1.4391 |
| 13 |
2025-08-19 |
1.4398 |
1.4398 |
| 14 |
2025-08-18 |
1.4348 |
1.4348 |
| 15 |
2025-08-15 |
1.3837 |
1.3837 |
| 16 |
2025-08-14 |
1.3459 |
1.3459 |
| 17 |
2025-08-13 |
1.3563 |
1.3563 |
| 18 |
2025-08-12 |
1.3462 |
1.3462 |
| 19 |
2025-08-11 |
1.3453 |
1.3453 |
| 20 |
2025-08-08 |
1.3166 |
1.3166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
