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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年南方中證全指計(jì)算機(jī)ETF|計(jì)算機(jī)ETF南方基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方中證全指計(jì)算機(jī)ETF(159586)基金累計(jì)收益率30.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 159586 南方中證全指計(jì)算機(jī)ETF 1.4625 1.4625 1.4073 1.4073 0.0552 3.92%
2025-02-20 159586 南方中證全指計(jì)算機(jī)ETF 1.4073 1.4073 1.4080 1.4080 -0.0007 -0.05%
2025-02-19 159586 南方中證全指計(jì)算機(jī)ETF 1.4080 1.4080 1.3692 1.3692 0.0388 2.83%
2025-02-18 159586 南方中證全指計(jì)算機(jī)ETF 1.3692 1.3692 1.4283 1.4283 -0.0591 -4.14%
2025-02-17 159586 南方中證全指計(jì)算機(jī)ETF 1.4283 1.4283 1.4254 1.4254 0.0029 0.20%
2025-02-14 159586 南方中證全指計(jì)算機(jī)ETF 1.4254 1.4254 1.3725 1.3725 0.0529 3.85%
2025-02-13 159586 南方中證全指計(jì)算機(jī)ETF 1.3725 1.3725 1.3886 1.3886 -0.0161 -1.16%
2025-02-12 159586 南方中證全指計(jì)算機(jī)ETF 1.3886 1.3886 1.3452 1.3452 0.0434 3.23%
2025-02-11 159586 南方中證全指計(jì)算機(jī)ETF 1.3452 1.3452 1.3677 1.3677 -0.0225 -1.65%
2025-02-10 159586 南方中證全指計(jì)算機(jī)ETF 1.3677 1.3677 1.3090 1.3090 0.0587 4.48%
2025-02-07 159586 南方中證全指計(jì)算機(jī)ETF 1.3090 1.3090 1.2690 1.2690 0.0400 3.15%
2025-02-06 159586 南方中證全指計(jì)算機(jī)ETF 1.2690 1.2690 1.2275 1.2275 0.0415 3.38%
2025-02-05 159586 南方中證全指計(jì)算機(jī)ETF 1.2275 1.2275 1.1465 1.1465 0.0810 7.06%
2025-01-27 159586 南方中證全指計(jì)算機(jī)ETF 1.1465 1.1465 1.1609 1.1609 -0.0144 -1.24%
2025-01-22 159586 南方中證全指計(jì)算機(jī)ETF 1.1104 1.1104 1.1211 1.1211 -0.0107 -0.95%
2025-01-14 159586 南方中證全指計(jì)算機(jī)ETF 1.1148 1.1148 1.0460 1.0460 0.0688 6.58%
2025-01-13 159586 南方中證全指計(jì)算機(jī)ETF 1.0460 1.0460 1.0345 1.0345 0.0115 1.11%
2025-01-10 159586 南方中證全指計(jì)算機(jī)ETF 1.0345 1.0345 1.0647 1.0647 -0.0302 -2.84%
2025-01-09 159586 南方中證全指計(jì)算機(jī)ETF 1.0647 1.0647 1.0540 1.0540 0.0107 1.02%
2025-01-08 159586 南方中證全指計(jì)算機(jī)ETF 1.0540 1.0540 1.0596 1.0596 -0.0056 -0.53%
2025-01-07 159586 南方中證全指計(jì)算機(jī)ETF 1.0596 1.0596 1.0328 1.0328 0.0268 2.59%
2025-01-06 159586 南方中證全指計(jì)算機(jī)ETF 1.0328 1.0328 1.0471 1.0471 -0.0143 -1.37%
2025-01-03 159586 南方中證全指計(jì)算機(jī)ETF 1.0471 1.0471 1.1029 1.1029 -0.0558 -5.06%
2025-01-02 159586 南方中證全指計(jì)算機(jī)ETF 1.1029 1.1029 1.1503 1.1503 -0.0474 -4.12%
2024-12-31 159586 南方中證全指計(jì)算機(jī)ETF 1.1503 1.1503 1.2043 1.2043 -0.0540 -4.48%
2024-12-26 159586 南方中證全指計(jì)算機(jī)ETF 1.2060 1.2060 1.1889 1.1889 0.0171 1.44%
2024-12-25 159586 南方中證全指計(jì)算機(jī)ETF 1.1889 1.1889 1.2140 1.2140 -0.0251 -2.07%
2024-12-24 159586 南方中證全指計(jì)算機(jī)ETF 1.2140 1.2140 1.2110 1.2110 0.0030 0.25%
2024-12-23 159586 南方中證全指計(jì)算機(jī)ETF 1.2110 1.2110 1.2710 1.2710 -0.0600 -4.72%
2024-12-20 159586 南方中證全指計(jì)算機(jī)ETF 1.2710 1.2710 1.2596 1.2596 0.0114 0.91%
2024-12-19 159586 南方中證全指計(jì)算機(jī)ETF 1.2596 1.2596 1.2424 1.2424 0.0172 1.38%
2024-12-18 159586 南方中證全指計(jì)算機(jī)ETF 1.2424 1.2424 1.2232 1.2232 0.0192 1.57%
2024-12-17 159586 南方中證全指計(jì)算機(jī)ETF 1.2232 1.2232 1.2633 1.2633 -0.0401 -3.17%
2024-12-16 159586 南方中證全指計(jì)算機(jī)ETF 1.2633 1.2633 1.2857 1.2857 -0.0224 -1.74%
2024-12-13 159586 南方中證全指計(jì)算機(jī)ETF 1.2857 1.2857 1.3222 1.3222 -0.0365 -2.76%
2024-12-12 159586 南方中證全指計(jì)算機(jī)ETF 1.3222 1.3222 1.3139 1.3139 0.0083 0.63%
2024-12-11 159586 南方中證全指計(jì)算機(jī)ETF 1.3139 1.3139 1.3122 1.3122 0.0017 0.13%
2024-12-10 159586 南方中證全指計(jì)算機(jī)ETF 1.3122 1.3122 1.2878 1.2878 0.0244 1.89%
2024-12-09 159586 南方中證全指計(jì)算機(jī)ETF 1.2878 1.2878 1.2968 1.2968 -0.0090 -0.69%
2024-12-06 159586 南方中證全指計(jì)算機(jī)ETF 1.2968 1.2968 1.2886 1.2886 0.0082 0.64%
2024-12-05 159586 南方中證全指計(jì)算機(jī)ETF 1.2886 1.2886 1.2542 1.2542 0.0344 2.74%
2024-12-04 159586 南方中證全指計(jì)算機(jī)ETF 1.2542 1.2542 1.2798 1.2798 -0.0256 -2.00%
2024-12-03 159586 南方中證全指計(jì)算機(jī)ETF 1.2798 1.2798 1.2808 1.2808 -0.0010 -0.08%
2024-12-02 159586 南方中證全指計(jì)算機(jī)ETF 1.2808 1.2808 1.2682 1.2682 0.0126 0.99%
2024-11-29 159586 南方中證全指計(jì)算機(jī)ETF 1.2682 1.2682 1.2245 1.2245 0.0437 3.57%
2024-11-28 159586 南方中證全指計(jì)算機(jī)ETF 1.2245 1.2245 1.2362 1.2362 -0.0117 -0.95%
2024-11-27 159586 南方中證全指計(jì)算機(jī)ETF 1.2362 1.2362 1.1903 1.1903 0.0459 3.86%
2024-11-26 159586 南方中證全指計(jì)算機(jī)ETF 1.1903 1.1903 1.2206 1.2206 -0.0303 -2.48%
2024-11-25 159586 南方中證全指計(jì)算機(jī)ETF 1.2206 1.2206 1.2148 1.2148 0.0058 0.48%
2024-11-22 159586 南方中證全指計(jì)算機(jī)ETF 1.2148 1.2148 1.2544 1.2544 -0.0396 -3.16%
2024-11-21 159586 南方中證全指計(jì)算機(jī)ETF 1.2544 1.2544 1.2361 1.2361 0.0183 1.48%
2024-11-20 159586 南方中證全指計(jì)算機(jī)ETF 1.2361 1.2361 1.2023 1.2023 0.0338 2.81%
2024-11-19 159586 南方中證全指計(jì)算機(jī)ETF 1.2023 1.2023 1.1705 1.1705 0.0318 2.72%
2024-11-18 159586 南方中證全指計(jì)算機(jī)ETF 1.1705 1.1705 1.2507 1.2507 -0.0802 -6.41%
2024-11-15 159586 南方中證全指計(jì)算機(jī)ETF 1.2507 1.2507 1.2907 1.2907 -0.0400 -3.10%
2024-11-14 159586 南方中證全指計(jì)算機(jī)ETF 1.2907 1.2907 1.3299 1.3299 -0.0392 -2.95%
2024-11-13 159586 南方中證全指計(jì)算機(jī)ETF 1.3299 1.3299 1.3131 1.3131 0.0168 1.28%
2024-11-12 159586 南方中證全指計(jì)算機(jī)ETF 1.3131 1.3131 1.3378 1.3378 -0.0247 -1.85%
2024-11-11 159586 南方中證全指計(jì)算機(jī)ETF 1.3378 1.3378 1.2840 1.2840 0.0538 4.19%
2024-11-08 159586 南方中證全指計(jì)算機(jī)ETF 1.2840 1.2840 1.2736 1.2736 0.0104 0.82%
2024-11-07 159586 南方中證全指計(jì)算機(jī)ETF 1.2736 1.2736 1.2277 1.2277 0.0459 3.74%
2024-11-06 159586 南方中證全指計(jì)算機(jī)ETF 1.2277 1.2277 1.2213 1.2213 0.0064 0.52%
2024-11-05 159586 南方中證全指計(jì)算機(jī)ETF 1.2213 1.2213 1.1494 1.1494 0.0719 6.26%
2024-11-04 159586 南方中證全指計(jì)算機(jī)ETF 1.1494 1.1494 1.1202 1.1202 0.0292 2.61%
2024-11-01 159586 南方中證全指計(jì)算機(jī)ETF 1.1202 1.1202 1.2038 1.2038 -0.0836 -6.94%
2024-10-31 159586 南方中證全指計(jì)算機(jī)ETF 1.2038 1.2038 1.1871 1.1871 0.0167 1.41%
2024-10-30 159586 南方中證全指計(jì)算機(jī)ETF 1.1871 1.1871 1.1626 1.1626 0.0245 2.11%
2024-10-29 159586 南方中證全指計(jì)算機(jī)ETF 1.1626 1.1626 1.1688 1.1688 -0.0062 -0.53%
2024-10-28 159586 南方中證全指計(jì)算機(jī)ETF 1.1688 1.1688 1.1414 1.1414 0.0274 2.40%
2024-10-25 159586 南方中證全指計(jì)算機(jī)ETF 1.1414 1.1414 1.1321 1.1321 0.0093 0.82%
2024-10-24 159586 南方中證全指計(jì)算機(jī)ETF 1.1321 1.1321 1.1430 1.1430 -0.0109 -0.95%
2024-10-23 159586 南方中證全指計(jì)算機(jī)ETF 1.1430 1.1430 1.1545 1.1545 -0.0115 -1.00%
2024-10-21 159586 南方中證全指計(jì)算機(jī)ETF 1.1906 1.1906 1.1589 1.1589 0.0317 2.74%
2024-10-18 159586 南方中證全指計(jì)算機(jī)ETF 1.1589 1.1589 1.1085 1.1085 0.0504 4.55%
2024-10-17 159586 南方中證全指計(jì)算機(jī)ETF 1.1085 1.1085 1.0867 1.0867 0.0218 2.01%
2024-10-16 159586 南方中證全指計(jì)算機(jī)ETF 1.0867 1.0867 1.0800 1.0800 0.0067 0.62%
2024-10-15 159586 南方中證全指計(jì)算機(jī)ETF 1.0800 1.0800 1.0999 1.0999 -0.0199 -1.81%
2024-10-14 159586 南方中證全指計(jì)算機(jī)ETF 1.0999 1.0999 1.0338 1.0338 0.0661 6.39%
2024-10-11 159586 南方中證全指計(jì)算機(jī)ETF 1.0338 1.0338 1.0711 1.0711 -0.0373 -3.48%
2024-10-10 159586 南方中證全指計(jì)算機(jī)ETF 1.0711 1.0711 1.1346 1.1346 -0.0635 -5.60%
2024-10-09 159586 南方中證全指計(jì)算機(jī)ETF 1.1346 1.1346 1.1873 1.1873 -0.0527 -4.44%
2024-10-08 159586 南方中證全指計(jì)算機(jī)ETF 1.1873 1.1873 1.0366 1.0366 0.1507 14.54%
2024-09-30 159586 南方中證全指計(jì)算機(jī)ETF 1.0366 1.0366 0.9065 0.9065 0.1301 14.35%
2024-09-27 159586 南方中證全指計(jì)算機(jī)ETF 0.9065 0.9065 0.8391 0.8391 0.0674 8.03%
2024-09-26 159586 南方中證全指計(jì)算機(jī)ETF 0.8391 0.8391 0.8095 0.8095 0.0296 3.66%
2024-09-25 159586 南方中證全指計(jì)算機(jī)ETF 0.8095 0.8095 0.7974 0.7974 0.0121 1.52%
2024-09-24 159586 南方中證全指計(jì)算機(jī)ETF 0.7974 0.7974 0.7751 0.7751 0.0223 2.88%
2024-09-23 159586 南方中證全指計(jì)算機(jī)ETF 0.7751 0.7751 0.7672 0.7672 0.0079 1.03%
2024-09-20 159586 南方中證全指計(jì)算機(jī)ETF 0.7672 0.7672 0.7547 0.7547 0.0125 1.66%
2024-09-19 159586 南方中證全指計(jì)算機(jī)ETF 0.7547 0.7547 0.7324 0.7324 0.0223 3.04%
2024-09-18 159586 南方中證全指計(jì)算機(jī)ETF 0.7324 0.7324 0.7339 0.7339 -0.0015 -0.20%
2024-09-13 159586 南方中證全指計(jì)算機(jī)ETF 0.7339 0.7339 0.7465 0.7465 -0.0126 -1.69%
2024-09-12 159586 南方中證全指計(jì)算機(jī)ETF 0.7465 0.7465 0.7421 0.7421 0.0044 0.59%
2024-09-11 159586 南方中證全指計(jì)算機(jī)ETF 0.7421 0.7421 0.7425 0.7425 -0.0004 -0.05%
2024-09-10 159586 南方中證全指計(jì)算機(jī)ETF 0.7425 0.7425 0.7246 0.7246 0.0179 2.47%
2024-09-09 159586 南方中證全指計(jì)算機(jī)ETF 0.7246 0.7246 0.7303 0.7303 -0.0057 -0.78%
2024-09-06 159586 南方中證全指計(jì)算機(jī)ETF 0.7303 0.7303 0.7442 0.7442 -0.0139 -1.87%
2024-09-05 159586 南方中證全指計(jì)算機(jī)ETF 0.7442 0.7442 0.7336 0.7336 0.0106 1.44%
2024-09-04 159586 南方中證全指計(jì)算機(jī)ETF 0.7336 0.7336 0.7397 0.7397 -0.0061 -0.82%
2024-09-03 159586 南方中證全指計(jì)算機(jī)ETF 0.7397 0.7397 0.7234 0.7234 0.0163 2.25%
2024-09-02 159586 南方中證全指計(jì)算機(jī)ETF 0.7234 0.7234 0.7469 0.7469 -0.0235 -3.15%
2024-08-30 159586 南方中證全指計(jì)算機(jī)ETF 0.7469 0.7469 0.7248 0.7248 0.0221 3.05%
2024-08-29 159586 南方中證全指計(jì)算機(jī)ETF 0.7248 0.7248 0.7121 0.7121 0.0127 1.78%
2024-08-28 159586 南方中證全指計(jì)算機(jī)ETF 0.7121 0.7121 0.7109 0.7109 0.0012 0.17%
2024-08-26 159586 南方中證全指計(jì)算機(jī)ETF 0.7252 0.7252 0.7261 0.7261 -0.0009 -0.12%
2024-08-23 159586 南方中證全指計(jì)算機(jī)ETF 0.7261 0.7261 0.7125 0.7125 0.0136 1.91%
2024-08-21 159586 南方中證全指計(jì)算機(jī)ETF 0.7283 0.7283 0.7333 0.7333 -0.0050 -0.68%
2024-08-19 159586 南方中證全指計(jì)算機(jī)ETF 0.7509 0.7509 0.7430 0.7430 0.0079 1.06%
2024-08-16 159586 南方中證全指計(jì)算機(jī)ETF 0.7430 0.7430 0.7464 0.7464 -0.0034 -0.46%
2024-08-15 159586 南方中證全指計(jì)算機(jī)ETF 0.7464 0.7464 0.7353 0.7353 0.0111 1.51%
2024-08-14 159586 南方中證全指計(jì)算機(jī)ETF 0.7353 0.7353 0.7386 0.7386 -0.0033 -0.45%
2024-08-13 159586 南方中證全指計(jì)算機(jī)ETF 0.7386 0.7386 0.7344 0.7344 0.0042 0.57%
2024-08-09 159586 南方中證全指計(jì)算機(jī)ETF 0.7457 0.7457 0.7544 0.7544 -0.0087 -1.15%
2024-08-08 159586 南方中證全指計(jì)算機(jī)ETF 0.7544 0.7544 0.7624 0.7624 -0.0080 -1.05%
2024-08-07 159586 南方中證全指計(jì)算機(jī)ETF 0.7624 0.7624 0.7647 0.7647 -0.0023 -0.30%
2024-08-06 159586 南方中證全指計(jì)算機(jī)ETF 0.7647 0.7647 0.7561 0.7561 0.0086 1.14%
2024-08-05 159586 南方中證全指計(jì)算機(jī)ETF 0.7561 0.7561 0.7806 0.7806 -0.0245 -3.14%
2024-08-02 159586 南方中證全指計(jì)算機(jī)ETF 0.7806 0.7806 0.7962 0.7962 -0.0156 -1.96%
2024-07-31 159586 南方中證全指計(jì)算機(jī)ETF 0.8008 0.8008 0.7665 0.7665 0.0343 4.47%
2024-07-30 159586 南方中證全指計(jì)算機(jī)ETF 0.7665 0.7665 0.7622 0.7622 0.0043 0.56%
2024-07-29 159586 南方中證全指計(jì)算機(jī)ETF 0.7622 0.7622 0.7599 0.7599 0.0023 0.30%
2024-07-26 159586 南方中證全指計(jì)算機(jī)ETF 0.7599 0.7599 0.7524 0.7524 0.0075 1.00%
2024-07-25 159586 南方中證全指計(jì)算機(jī)ETF 0.7524 0.7524 0.7500 0.7500 0.0024 0.32%
2024-07-24 159586 南方中證全指計(jì)算機(jī)ETF 0.7500 0.7500 0.7652 0.7652 -0.0152 -1.99%
2024-07-23 159586 南方中證全指計(jì)算機(jī)ETF 0.7652 0.7652 0.7815 0.7815 -0.0163 -2.09%
2024-07-22 159586 南方中證全指計(jì)算機(jī)ETF 0.7815 0.7815 0.7673 0.7673 0.0142 1.85%
2024-07-19 159586 南方中證全指計(jì)算機(jī)ETF 0.7673 0.7673 0.7527 0.7527 0.0146 1.94%
2024-07-18 159586 南方中證全指計(jì)算機(jī)ETF 0.7527 0.7527 0.7558 0.7558 -0.0031 -0.41%
2024-07-17 159586 南方中證全指計(jì)算機(jī)ETF 0.7558 0.7558 0.7644 0.7644 -0.0086 -1.13%
2024-07-16 159586 南方中證全指計(jì)算機(jī)ETF 0.7644 0.7644 0.7537 0.7537 0.0107 1.42%
2024-07-15 159586 南方中證全指計(jì)算機(jī)ETF 0.7537 0.7537 0.7694 0.7694 -0.0157 -2.04%
2024-07-12 159586 南方中證全指計(jì)算機(jī)ETF 0.7694 0.7694 0.7784 0.7784 -0.0090 -1.16%
2024-07-11 159586 南方中證全指計(jì)算機(jī)ETF 0.7784 0.7784 0.7583 0.7583 0.0201 2.65%
2024-07-10 159586 南方中證全指計(jì)算機(jī)ETF 0.7583 0.7583 0.7607 0.7607 -0.0024 -0.32%
2024-07-09 159586 南方中證全指計(jì)算機(jī)ETF 0.7607 0.7607 0.7486 0.7486 0.0121 1.62%
2024-07-05 159586 南方中證全指計(jì)算機(jī)ETF 0.7783 0.7783 0.7679 0.7679 0.0104 1.35%
2024-07-02 159586 南方中證全指計(jì)算機(jī)ETF 0.8094 0.8094 0.7988 0.7988 0.0106 1.33%
2024-07-01 159586 南方中證全指計(jì)算機(jī)ETF 0.7988 0.7988 0.8024 0.8024 -0.0036 -0.45%
2024-06-28 159586 南方中證全指計(jì)算機(jī)ETF 0.8024 0.8024 0.8131 0.8131 -0.0107 -1.32%
2024-06-27 159586 南方中證全指計(jì)算機(jī)ETF 0.8131 0.8131 0.8293 0.8293 -0.0162 -1.95%
2024-06-26 159586 南方中證全指計(jì)算機(jī)ETF 0.8293 0.8293 0.7873 0.7873 0.0420 5.33%
2024-06-25 159586 南方中證全指計(jì)算機(jī)ETF 0.7873 0.7873 0.8027 0.8027 -0.0154 -1.92%
2024-06-24 159586 南方中證全指計(jì)算機(jī)ETF 0.8027 0.8027 0.8316 0.8316 -0.0289 -3.48%
2024-06-21 159586 南方中證全指計(jì)算機(jī)ETF 0.8316 0.8316 0.8323 0.8323 -0.0007 -0.08%
2024-06-19 159586 南方中證全指計(jì)算機(jī)ETF 0.8557 0.8557 0.8635 0.8635 -0.0078 -0.90%
2024-06-18 159586 南方中證全指計(jì)算機(jī)ETF 0.8635 0.8635 0.8473 0.8473 0.0162 1.91%
2024-06-17 159586 南方中證全指計(jì)算機(jī)ETF 0.8473 0.8473 0.8523 0.8523 -0.0050 -0.59%
2024-06-14 159586 南方中證全指計(jì)算機(jī)ETF 0.8523 0.8523 0.8455 0.8455 0.0068 0.80%
2024-06-13 159586 南方中證全指計(jì)算機(jī)ETF 0.8455 0.8455 0.8436 0.8436 0.0019 0.23%
2024-06-12 159586 南方中證全指計(jì)算機(jī)ETF 0.8436 0.8436 0.8365 0.8365 0.0071 0.85%
2024-06-11 159586 南方中證全指計(jì)算機(jī)ETF 0.8365 0.8365 0.8198 0.8198 0.0167 2.04%
2024-06-07 159586 南方中證全指計(jì)算機(jī)ETF 0.8198 0.8198 0.8191 0.8191 0.0007 0.09%
2024-06-05 159586 南方中證全指計(jì)算機(jī)ETF 0.8493 0.8493 0.8528 0.8528 -0.0035 -0.41%
2024-06-04 159586 南方中證全指計(jì)算機(jī)ETF 0.8528 0.8528 0.8568 0.8568 -0.0040 -0.47%
2024-05-31 159586 南方中證全指計(jì)算機(jī)ETF 0.8695 0.8695 0.8553 0.8553 0.0142 1.66%
2024-05-30 159586 南方中證全指計(jì)算機(jī)ETF 0.8553 0.8553 0.8549 0.8549 0.0004 0.05%
2024-05-29 159586 南方中證全指計(jì)算機(jī)ETF 0.8549 0.8549 0.8570 0.8570 -0.0021 -0.25%
2024-05-28 159586 南方中證全指計(jì)算機(jī)ETF 0.8570 0.8570 0.8692 0.8692 -0.0122 -1.40%
2024-05-27 159586 南方中證全指計(jì)算機(jī)ETF 0.8692 0.8692 0.8632 0.8632 0.0060 0.70%
2024-05-24 159586 南方中證全指計(jì)算機(jī)ETF 0.8632 0.8632 0.8821 0.8821 -0.0189 -2.14%