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| 计算机ETF南方(159586)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2145 | 1.2145 | 0.02% | 1.65% | -- | -7.43% | -3.20% | -- | -- | -- | -- | | 2026-03-27 | 1.2142 | 1.2142 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1948 | 1.1948 | 0.00% | -10.56% | -16.60% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3392 | 1.3392 | 0.00% | -- | -6.52% | 4.99% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.3359 | 1.3359 | 0.00% | -- | -6.75% | -- | -4.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3539 | 1.3539 | 0.00% | -- | -1.51% | -- | -7.05% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3106 | 1.3106 | 0.00% | -6.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3883 | 1.3883 | 0.00% | -3.09% | -- | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3994 | 1.3994 | 0.39% | -2.32% | -7.47% | 3.31% | -2.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3940 | 1.3940 | -2.69% | -2.69% | -7.82% | -- | -4.47% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4326 | 1.4326 | -0.89% | 4.22% | -- | -- | 4.38% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4455 | 1.4455 | 1.37% | 4.00% | -8.39% | 8.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4259 | 1.4259 | -0.47% | -- | -1.73% | 5.93% | 6.00% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4326 | 1.4326 | 0.99% | -0.16% | -1.27% | -- | 4.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4186 | 1.4186 | 3.20% | -- | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3746 | 1.3746 | -1.10% | -- | -1.58% | -1.14% | 8.32% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3899 | 1.3899 | 0.00% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4349 | 1.4349 | 0.00% | -3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4675 | 1.4675 | -1.31% | -- | -- | 5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4870 | 1.4870 | 0.39% | 1.49% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.4812 | 1.4812 | -2.06% | -0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5123 | 1.5123 | 0.00% | -- | 18.93% | -- | 36.13% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4651 | 1.4651 | -2.07% | -- | -- | 9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4960 | 1.4960 | 0.00% | -5.18% | -- | 12.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5712 | 1.5712 | -2.58% | 12.48% | -- | 12.97% | 42.51% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6128 | 1.6128 | 0.00% | -- | 24.68% | 17.71% | 44.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5778 | 1.5778 | 8.74% | -- | 21.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4510 | 1.4510 | 3.87% | -- | 11.07% | -- | 36.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3969 | 1.3969 | 0.00% | -- | -- | -- | 32.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3967 | 1.3967 | 0.00% | 6.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3120 | 1.3120 | 0.00% | 3.18% | -1.73% | -- | 8.94% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2873 | 1.2873 | 1.23% | -- | -- | -9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2716 | 1.2716 | -1.22% | -- | -- | -- | 5.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2873 | 1.2873 | 0.00% | -- | -- | -- | 1.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2756 | 1.2756 | 0.00% | -0.43% | -- | -- | 2.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2935 | 1.2935 | 0.97% | -- | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2811 | 1.2811 | 0.00% | -- | -4.83% | -10.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3064 | 1.3064 | 0.00% | -1.13% | -- | -- | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2889 | 1.2889 | -2.45% | -3.96% | -- | -- | 0.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3213 | 1.3213 | -1.43% | -2.45% | -- | -- | 3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3405 | 1.3405 | 0.40% | -- | -- | -- | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3351 | 1.3351 | 0.00% | -- | -3.91% | -- | 9.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3421 | 1.3421 | -0.92% | -0.43% | -- | -- | 12.75% | -- | -- | -- | -- | | 2025-11-25 | 1.3545 | 1.3545 | 0.00% | -- | -- | -- | 10.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3354 | 1.3354 | -0.93% | -- | -0.19% | -- | 8.03% | -- | -- | -- | -- | | 2025-11-19 | 1.3479 | 1.3479 | 0.00% | 1.45% | 1.48% | -- | 12.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3182 | 1.3182 | 0.00% | -- | -3.80% | -- | 2.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3287 | 1.3287 | -1.29% | -4.40% | -- | -- | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3461 | 1.3461 | 0.00% | -- | -- | 0.06% | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3904 | 1.3904 | 0.04% | 0.62% | -- | 2.15% | 13.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | 13.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3819 | 1.3819 | 0.00% | -- | -- | -- | 16.41% | -- | -- | -- | -- | | 2025-10-28 | 1.3894 | 1.3894 | 0.00% | 2.69% | -0.29% | 4.44% | 18.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3530 | 1.3530 | 1.12% | -1.26% | -- | -- | 13.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3380 | 1.3380 | 0.73% | -5.14% | -- | -- | 15.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3283 | 1.3283 | -3.30% | -- | -- | 1.89% | 19.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3737 | 1.3737 | -1.23% | -- | -- | -- | 26.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3908 | 1.3908 | 1.50% | -- | -- | 8.22% | 28.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3702 | 1.3702 | -2.86% | -- | -- | -- | 24.57% | -- | -- | -- | -- | | 2025-10-13 | 1.4105 | 1.4105 | 0.00% | -- | -- | 10.13% | 36.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | 26.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4256 | 1.4256 | 0.00% | -- | -- | 18.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4310 | 1.4310 | 0.00% | 4.58% | 6.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4074 | 1.4074 | 0.95% | -- | 6.90% | 16.37% | 47.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3942 | 1.3942 | 1.89% | -- | -- | 14.63% | 43.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3683 | 1.3683 | 0.00% | -- | -- | 15.20% | 42.41% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3453 | 1.3453 | 2.18% | -- | 5.04% | 10.98% | 37.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3166 | 1.3166 | 0.00% | -- | 4.75% | -- | 33.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3611 | 1.3611 | 0.00% | -- | 10.39% | 10.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3260 | 1.3260 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3388 | 1.3388 | 0.64% | -- | 7.13% | 15.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3303 | 1.3303 | 0.00% | -- | 6.45% | 15.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3135 | 1.3135 | 1.41% | 0.76% | 8.75% | 14.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2953 | 1.2953 | 0.00% | -- | 9.86% | -- | 29.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.3036 | 1.3036 | 0.00% | -- | 8.64% | 13.83% | 31.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2852 | 1.2852 | 0.00% | 2.25% | -- | 11.25% | 30.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2808 | 1.2808 | 0.00% | 3.88% | -- | 11.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2563 | 1.2563 | -0.05% | 2.50% | -- | -- | 26.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2569 | 1.2569 | 1.80% | -- | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2347 | 1.2347 | 0.14% | -- | 2.09% | -- | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2330 | 1.2330 | 0.25% | -1.34% | 3.81% | 0.02% | 22.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2299 | 1.2299 | 0.34% | -- | 4.37% | -0.24% | 18.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2257 | 1.2257 | 0.00% | -1.98% | 4.65% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | 17.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2504 | 1.2504 | 3.53% | 4.54% | -- | -1.16% | 21.26% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2078 | 1.2078 | 2.44% | 0.66% | -- | -6.46% | 14.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1790 | 1.1790 | 0.00% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1961 | 1.1961 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1999 | 1.1999 | -0.19% | -- | -- | -14.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2022 | 1.2022 | 0.00% | -- | -- | -14.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1960 | 1.1960 | 0.00% | -1.67% | -3.00% | -- | 8.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2094 | 1.2094 | -0.57% | 3.26% | -2.25% | -16.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2163 | 1.2163 | 2.40% | -- | -- | -11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1878 | 1.1878 | 0.80% | 3.47% | -- | -- | 6.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1784 | 1.1784 | 0.61% | -- | -- | -11.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1480 | 1.1480 | 0.00% | -3.27% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1705 | 1.1705 | 0.00% | -- | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1774 | 1.1774 | -0.79% | -1.56% | -- | -- | -0.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1868 | 1.1868 | -0.83% | -4.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1967 | 1.1967 | 0.00% | -- | -- | -14.96% | 0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1961 | 1.1961 | -3.26% | -- | 3.54% | -- | 3.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2364 | 1.2364 | 0.00% | 0.53% | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2330 | 1.2330 | 1.72% | -- | 6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 0.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2299 | 1.2299 | -0.60% | -- | -- | -- | 0.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2373 | 1.2373 | 0.00% | 6.65% | 0.37% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1601 | 1.1601 | 0.86% | -- | -7.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1502 | 1.1502 | -0.42% | -- | -8.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1550 | 1.1550 | 0.95% | -- | -8.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1441 | 1.1441 | 0.00% | -0.10% | -11.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1452 | 1.1452 | 0.00% | -- | -18.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1552 | 1.1552 | -0.82% | -- | -17.67% | 4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1647 | 1.1647 | 1.01% | -- | -17.00% | 4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1530 | 1.1530 | 0.00% | -6.47% | -17.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2328 | 1.2328 | -0.76% | -- | -7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|