|
| 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 | | 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 | | 2025-03-28 | 1.2546 | 1.2546 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2651 | 1.2651 | -2.02% | -- | -11.87% | 6.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2912 | 1.2912 | 0.00% | -7.63% | -11.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3619 | 1.3619 | -1.10% | -- | -3.23% | 7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3771 | 1.3771 | 0.00% | -- | -2.19% | 9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3978 | 1.3978 | -0.38% | -0.34% | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4032 | 1.4032 | 0.00% | -- | -- | 9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3983 | 1.3983 | -0.31% | -- | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4026 | 1.4026 | 0.00% | 4.91% | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.4566 | 1.4566 | 5.67% | -- | 14.78% | 12.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3785 | 1.3785 | 0.00% | -- | -- | 6.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3369 | 1.3369 | 0.00% | -8.38% | -- | 4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4355 | 1.4355 | -1.62% | 4.84% | -- | 17.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4592 | 1.4592 | 0.00% | 2.16% | -- | 20.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.4073 | 1.4073 | -0.05% | 2.54% | -- | 13.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.4080 | 1.4080 | 2.83% | -- | -- | 17.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3692 | 1.3692 | -4.14% | 1.78% | -- | 16.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.4283 | 1.4283 | 0.00% | 4.43% | -- | 14.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3725 | 1.3725 | 0.00% | 8.16% | 31.21% | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3452 | 1.3452 | -1.65% | -- | -- | 0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3677 | 1.3677 | 0.00% | -- | -- | 6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2690 | 1.2690 | 0.00% | -- | -- | 3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1109 | 1.1109 | 0.05% | -- | -8.27% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1104 | 1.1104 | 0.00% | 0.72% | -12.64% | -3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1025 | 1.1025 | -1.10% | 4.60% | -14.25% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1148 | 1.1148 | 6.58% | -- | -13.29% | 1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0460 | 1.0460 | 0.00% | -- | -18.64% | 1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0647 | 1.0647 | 1.02% | -- | -17.32% | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0540 | 1.0540 | 0.00% | -8.37% | -18.72% | -22.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1503 | 1.1503 | -4.48% | -- | -9.30% | -15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2043 | 1.2043 | 0.00% | -0.55% | -5.04% | -11.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1889 | 1.1889 | 0.00% | -4.31% | -2.60% | 12.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2110 | 1.2110 | -4.72% | -4.14% | -0.31% | 19.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2710 | 1.2710 | 0.91% | -1.14% | 2.82% | 26.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2596 | 1.2596 | 1.38% | -- | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2424 | 1.2424 | 0.00% | -- | 6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2633 | 1.2633 | -1.74% | -1.90% | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2857 | 1.2857 | 0.00% | -0.86% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2878 | 1.2878 | -0.69% | 0.55% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2968 | 1.2968 | 0.64% | 2.26% | 5.63% | 35.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2886 | 1.2886 | 2.74% | 5.23% | 5.51% | 32.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2542 | 1.2542 | -2.00% | 1.46% | 9.12% | 30.53% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2798 | 1.2798 | -0.08% | 7.52% | 14.25% | 32.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2808 | 1.2808 | 0.99% | 4.93% | 14.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2682 | 1.2682 | 3.57% | 4.40% | 9.08% | 33.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2245 | 1.2245 | -0.95% | -2.38% | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2362 | 1.2362 | 3.86% | 0.01% | 8.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1903 | 1.1903 | -2.48% | -1.00% | 4.28% | 25.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2206 | 1.2206 | 0.48% | 4.28% | 6.94% | 28.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2148 | 1.2148 | -3.16% | -2.87% | 5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2544 | 1.2544 | 1.48% | -2.81% | 5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2361 | 1.2361 | 2.81% | -7.05% | 6.66% | 28.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2023 | 1.2023 | 2.72% | -8.44% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1705 | 1.1705 | -6.41% | -12.51% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2507 | 1.2507 | -3.10% | -2.59% | 15.81% | 27.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2907 | 1.2907 | -2.95% | 1.34% | 17.35% | 34.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3299 | 1.3299 | 1.28% | 8.32% | 28.64% | 37.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3131 | 1.3131 | -1.85% | 7.52% | 27.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3378 | 1.3378 | 4.19% | 16.39% | 29.41% | 36.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2840 | 1.2840 | 0.82% | 14.62% | -5.58% | 29.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2736 | 1.2736 | 3.74% | 5.80% | -6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2277 | 1.2277 | 0.52% | 3.42% | -9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2213 | 1.2213 | 6.26% | 5.05% | -10.05% | 23.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1494 | 1.1494 | 2.61% | -1.66% | -15.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1202 | 1.1202 | -6.94% | -1.86% | -17.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2038 | 1.2038 | 1.41% | 6.33% | -11.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1871 | 1.1871 | 2.11% | 3.86% | -12.57% | 18.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1626 | 1.1626 | -0.53% | 0.70% | -2.08% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1688 | 1.1688 | 2.40% | -1.83% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1414 | 1.1414 | 0.82% | -1.51% | 7.65% | 15.82% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1321 | 1.1321 | -0.95% | 2.13% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1430 | 1.1430 | -1.00% | 5.18% | 12.59% | 14.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1545 | 1.1545 | -3.03% | 6.90% | 14.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1906 | 1.1906 | 2.74% | 8.25% | 18.49% | 18.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1589 | 1.1589 | 4.55% | 12.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1085 | 1.1085 | 2.01% | 3.49% | -- | 11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0867 | 1.0867 | 0.62% | -4.22% | -- | 8.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0800 | 1.0800 | -1.81% | -20.58% | -- | 9.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0999 | 1.0999 | 6.39% | -18.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0338 | 1.0338 | -3.48% | -23.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0711 | 1.0711 | -5.60% | -21.11% | -- | 7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1346 | 1.1346 | -4.44% | -16.43% | -- | 13.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1873 | 1.1873 | 14.54% | 0.16% | 42.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0366 | 1.0366 | 14.35% | 33.74% | -- | 29.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9065 | 0.9065 | 8.03% | 18.16% | -- | 11.49% | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8391 | 0.8391 | 3.66% | -- | 15.71% | 1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8095 | 0.8095 | 0.00% | -- | 11.49% | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7751 | 0.7751 | 1.03% | -- | 6.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7672 | 0.7672 | 0.00% | -- | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7465 | 0.7465 | 0.00% | 0.31% | -- | -11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7303 | 0.7303 | -1.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7442 | 0.7442 | 1.44% | 2.68% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7336 | 0.7336 | -0.82% | -- | -- | -13.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7252 | 0.7252 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7261 | 0.7261 | 0.00% | -- | -5.11% | -17.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7333 | 0.7333 | 0.00% | -0.72% | -4.43% | -19.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7464 | 0.7464 | 1.51% | -1.06% | -0.97% | -15.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7353 | 0.7353 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7457 | 0.7457 | -1.15% | -- | -1.97% | -18.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7561 | 0.7561 | 0.00% | -- | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7665 | 0.7665 | 0.00% | 0.17% | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7524 | 0.7524 | 0.00% | -- | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7652 | 0.7652 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7558 | 0.7558 | -1.13% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7644 | 0.7644 | 1.42% | 0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7583 | 0.7583 | -0.32% | -4.11% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.7607 | 0.7607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7783 | 0.7783 | 1.35% | -3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7679 | 0.7679 | -2.90% | -5.56% | -9.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7908 | 0.7908 | 0.00% | -4.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7988 | 0.7988 | -0.45% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8024 | 0.8024 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8131 | 0.8131 | -1.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8293 | 0.8293 | 5.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7873 | 0.7873 | -1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8027 | 0.8027 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8455 | 0.8455 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8436 | 0.8436 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8365 | 0.8365 | 0.00% | -1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8821 | 0.8821 | -2.59% | -0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9056 | 0.9056 | 0.00% | 2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9074 | 0.9074 | 0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9002 | 0.9002 | 1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8838 | 0.8838 | 0.51% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9174 | 0.9174 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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