南方中證全指計(jì)算機(jī)ETF(計(jì)算機(jī)ETF南方)基金凈值查詢(159586)
今天最新凈值
1.1774
-0.0094 -0.7900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1612
-0.0162 -1.3787%
- 累計(jì)凈值：1.1774
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5113億
- 最近資產(chǎn)：2.87億元
- 基金公司：
- 基金經(jīng)理：潘水洋
近一季南方中證全指計(jì)算機(jī)ETF|計(jì)算機(jī)ETF南方基金凈值查詢
近一季,南方中證全指計(jì)算機(jī)ETF(159586)基金累計(jì)收益率-19.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1544 |
1.1544 |
1.1774 |
1.1774 |
-0.0230 |
-1.95% |
| 2025-05-22 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1774 |
1.1774 |
1.1868 |
1.1868 |
-0.0094 |
-0.79% |
| 2025-05-21 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1868 |
1.1868 |
1.1967 |
1.1967 |
-0.0099 |
-0.83% |
| 2025-05-20 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1967 |
1.1967 |
1.1933 |
1.1933 |
0.0034 |
0.28% |
| 2025-05-19 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1933 |
1.1933 |
1.1933 |
1.1933 |
0.0000 |
0.00% |
| 2025-05-16 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1933 |
1.1933 |
1.1961 |
1.1961 |
-0.0028 |
-0.23% |
| 2025-05-15 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1961 |
1.1961 |
1.2364 |
1.2364 |
-0.0403 |
-3.26% |
| 2025-05-14 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2364 |
1.2364 |
1.2244 |
1.2244 |
0.0120 |
0.98% |
| 2025-05-13 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2244 |
1.2244 |
1.2330 |
1.2330 |
-0.0086 |
-0.70% |
| 2025-05-12 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2330 |
1.2330 |
1.2122 |
1.2122 |
0.0208 |
1.72% |
|
|
| 2025-05-09 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2122 |
1.2122 |
1.2376 |
1.2376 |
-0.0254 |
-2.05% |
| 2025-05-08 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2376 |
1.2376 |
1.2299 |
1.2299 |
0.0077 |
0.63% |
| 2025-05-07 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2299 |
1.2299 |
1.2373 |
1.2373 |
-0.0074 |
-0.60% |
| 2025-05-06 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2373 |
1.2373 |
1.1907 |
1.1907 |
0.0466 |
3.91% |
| 2025-04-30 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1907 |
1.1907 |
1.1601 |
1.1601 |
0.0306 |
2.64% |
| 2025-04-29 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1601 |
1.1601 |
1.1502 |
1.1502 |
0.0099 |
0.86% |
| 2025-04-28 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1502 |
1.1502 |
1.1550 |
1.1550 |
-0.0048 |
-0.42% |
| 2025-04-25 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1550 |
1.1550 |
1.1441 |
1.1441 |
0.0109 |
0.95% |
| 2025-04-24 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1441 |
1.1441 |
1.1749 |
1.1749 |
-0.0308 |
-2.62% |
| 2025-04-23 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1749 |
1.1749 |
1.1667 |
1.1667 |
0.0082 |
0.70% |
| 2025-04-22 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1667 |
1.1667 |
1.1783 |
1.1783 |
-0.0116 |
-0.98% |
| 2025-04-21 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1783 |
1.1783 |
1.1453 |
1.1453 |
0.0330 |
2.88% |
| 2025-04-18 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-04-17 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1452 |
1.1452 |
1.1404 |
1.1404 |
0.0048 |
0.42% |
| 2025-04-16 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1404 |
1.1404 |
1.1552 |
1.1552 |
-0.0148 |
-1.28% |
|
|
| 2025-04-15 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1552 |
1.1552 |
1.1647 |
1.1647 |
-0.0095 |
-0.82% |
| 2025-04-14 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1647 |
1.1647 |
1.1530 |
1.1530 |
0.0117 |
1.01% |
| 2025-04-11 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1530 |
1.1530 |
1.1423 |
1.1423 |
0.0107 |
0.94% |
| 2025-04-10 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1423 |
1.1423 |
1.1223 |
1.1223 |
0.0200 |
1.78% |
| 2025-04-09 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.1223 |
1.1223 |
1.0806 |
1.0806 |
0.0417 |
3.86% |
| 2025-04-08 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.0806 |
1.0806 |
1.0701 |
1.0701 |
0.0105 |
0.98% |
| 2025-04-07 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.0701 |
1.0701 |
1.2328 |
1.2328 |
-0.1627 |
-13.20% |
| 2025-04-03 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2328 |
1.2328 |
1.2422 |
1.2422 |
-0.0094 |
-0.76% |
| 2025-04-02 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2422 |
1.2422 |
1.2364 |
1.2364 |
0.0058 |
0.47% |
| 2025-04-01 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2364 |
1.2364 |
1.2500 |
1.2500 |
-0.0136 |
-1.09% |
| 2025-03-31 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2500 |
1.2500 |
1.2546 |
1.2546 |
-0.0046 |
-0.37% |
| 2025-03-28 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2546 |
1.2546 |
1.2650 |
1.2650 |
-0.0104 |
-0.82% |
| 2025-03-27 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2650 |
1.2650 |
1.2672 |
1.2672 |
-0.0022 |
-0.17% |
| 2025-03-26 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2672 |
1.2672 |
1.2651 |
1.2651 |
0.0021 |
0.17% |
| 2025-03-25 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2651 |
1.2651 |
1.2912 |
1.2912 |
-0.0261 |
-2.02% |
| 2025-03-24 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.2912 |
1.2912 |
1.3172 |
1.3172 |
-0.0260 |
-1.97% |
| 2025-03-21 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3172 |
1.3172 |
1.3619 |
1.3619 |
-0.0447 |
-3.28% |
| 2025-03-20 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3619 |
1.3619 |
1.3771 |
1.3771 |
-0.0152 |
-1.10% |
| 2025-03-19 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3771 |
1.3771 |
1.4005 |
1.4005 |
-0.0234 |
-1.67% |
| 2025-03-18 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4005 |
1.4005 |
1.3978 |
1.3978 |
0.0027 |
0.19% |
| 2025-03-17 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3978 |
1.3978 |
1.4032 |
1.4032 |
-0.0054 |
-0.38% |
| 2025-03-14 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4032 |
1.4032 |
1.3793 |
1.3793 |
0.0239 |
1.73% |
| 2025-03-13 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3793 |
1.3793 |
1.4068 |
1.4068 |
-0.0275 |
-1.95% |
| 2025-03-12 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4068 |
1.4068 |
1.3983 |
1.3983 |
0.0085 |
0.61% |
| 2025-03-11 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3983 |
1.3983 |
1.4026 |
1.4026 |
-0.0043 |
-0.31% |
| 2025-03-10 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4026 |
1.4026 |
1.4336 |
1.4336 |
-0.0310 |
-2.16% |
| 2025-03-07 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4336 |
1.4336 |
1.4566 |
1.4566 |
-0.0230 |
-1.58% |
| 2025-03-06 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4566 |
1.4566 |
1.3785 |
1.3785 |
0.0781 |
5.67% |
| 2025-03-05 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3785 |
1.3785 |
1.3621 |
1.3621 |
0.0164 |
1.20% |
| 2025-03-04 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3621 |
1.3621 |
1.3369 |
1.3369 |
0.0252 |
1.88% |
| 2025-03-03 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3369 |
1.3369 |
1.3295 |
1.3295 |
0.0074 |
0.56% |
| 2025-02-28 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.3295 |
1.3295 |
1.4158 |
1.4158 |
-0.0863 |
-6.10% |
| 2025-02-27 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4158 |
1.4158 |
1.4452 |
1.4452 |
-0.0294 |
-2.03% |
| 2025-02-26 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4452 |
1.4452 |
1.4355 |
1.4355 |
0.0097 |
0.68% |
| 2025-02-25 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4355 |
1.4355 |
1.4592 |
1.4592 |
-0.0237 |
-1.62% |
| 2025-02-24 |
159586 |
南方中證全指計(jì)算機(jī)ETF |
1.4592 |
1.4592 |
1.4625 |
1.4625 |
-0.0033 |
-0.23% |
