南方中证全指计算机ETF(计算机ETF南方)基金净值查询(159586)
今天最新净值
1.0098
-0.0081 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.3185
0.0092 0.6989%
2026-03-24 15:39:58
- 累计净值：1.0098
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5113亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：潘水洋
近一年南方中证全指计算机ETF|计算机ETF南方基金净值查询
近一年,南方中证全指计算机ETF(159586)基金累计收益率-28.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159586 |
南方中证全指计算机ETF |
1.0150 |
1.0150 |
1.0098 |
1.0098 |
0.0052 |
0.51% |
| 2026-09-15 |
159586 |
南方中证全指计算机ETF |
1.0098 |
1.0098 |
1.0179 |
1.0179 |
-0.0081 |
-0.80% |
| 2026-09-14 |
159586 |
南方中证全指计算机ETF |
1.0179 |
1.0179 |
1.0102 |
1.0102 |
0.0077 |
0.76% |
| 2026-09-11 |
159586 |
南方中证全指计算机ETF |
1.0102 |
1.0102 |
1.0292 |
1.0292 |
-0.0190 |
-1.88% |
| 2026-09-10 |
159586 |
南方中证全指计算机ETF |
1.0292 |
1.0292 |
1.0387 |
1.0387 |
-0.0095 |
-0.92% |
| 2026-09-09 |
159586 |
南方中证全指计算机ETF |
1.0387 |
1.0387 |
1.0543 |
1.0543 |
-0.0156 |
-1.50% |
| 2026-09-08 |
159586 |
南方中证全指计算机ETF |
1.0543 |
1.0543 |
1.0592 |
1.0592 |
-0.0049 |
-0.46% |
| 2026-09-07 |
159586 |
南方中证全指计算机ETF |
1.0592 |
1.0592 |
1.0648 |
1.0648 |
-0.0056 |
-0.53% |
| 2026-09-04 |
159586 |
南方中证全指计算机ETF |
1.0648 |
1.0648 |
1.0543 |
1.0543 |
0.0105 |
0.99% |
| 2026-09-03 |
159586 |
南方中证全指计算机ETF |
1.0543 |
1.0543 |
1.0598 |
1.0598 |
-0.0055 |
-0.52% |
|
|
| 2026-09-02 |
159586 |
南方中证全指计算机ETF |
1.0598 |
1.0598 |
1.0813 |
1.0813 |
-0.0215 |
-2.03% |
| 2026-09-01 |
159586 |
南方中证全指计算机ETF |
1.0813 |
1.0813 |
1.0691 |
1.0691 |
0.0122 |
1.13% |
| 2026-08-31 |
159586 |
南方中证全指计算机ETF |
1.0691 |
1.0691 |
1.0525 |
1.0525 |
0.0166 |
1.55% |
| 2026-08-28 |
159586 |
南方中证全指计算机ETF |
1.0525 |
1.0525 |
1.0479 |
1.0479 |
0.0046 |
0.44% |
| 2026-08-27 |
159586 |
南方中证全指计算机ETF |
1.0479 |
1.0479 |
1.0284 |
1.0284 |
0.0195 |
1.86% |
| 2026-08-26 |
159586 |
南方中证全指计算机ETF |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2026-08-25 |
159586 |
南方中证全指计算机ETF |
1.0285 |
1.0285 |
1.0153 |
1.0153 |
0.0132 |
1.28% |
| 2026-08-24 |
159586 |
南方中证全指计算机ETF |
1.0153 |
1.0153 |
1.0386 |
1.0386 |
-0.0233 |
-2.29% |
| 2026-08-21 |
159586 |
南方中证全指计算机ETF |
1.0386 |
1.0386 |
1.0424 |
1.0424 |
-0.0038 |
-0.36% |
| 2026-08-20 |
159586 |
南方中证全指计算机ETF |
1.0424 |
1.0424 |
1.0378 |
1.0378 |
0.0046 |
0.44% |
| 2026-08-19 |
159586 |
南方中证全指计算机ETF |
1.0378 |
1.0378 |
1.0907 |
1.0907 |
-0.0529 |
-5.10% |
| 2026-08-18 |
159586 |
南方中证全指计算机ETF |
1.0907 |
1.0907 |
1.0987 |
1.0987 |
-0.0080 |
-0.73% |
| 2026-08-17 |
159586 |
南方中证全指计算机ETF |
1.0987 |
1.0987 |
1.0932 |
1.0932 |
0.0055 |
0.50% |
| 2026-08-14 |
159586 |
南方中证全指计算机ETF |
1.0932 |
1.0932 |
1.0907 |
1.0907 |
0.0025 |
0.23% |
| 2026-08-13 |
159586 |
南方中证全指计算机ETF |
1.0907 |
1.0907 |
1.1076 |
1.1076 |
-0.0169 |
-1.55% |
|
|
| 2026-08-12 |
159586 |
南方中证全指计算机ETF |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2026-08-11 |
159586 |
南方中证全指计算机ETF |
1.1054 |
1.1054 |
1.1075 |
1.1075 |
-0.0021 |
-0.19% |
| 2026-08-10 |
159586 |
南方中证全指计算机ETF |
1.1075 |
1.1075 |
1.1093 |
1.1093 |
-0.0018 |
-0.16% |
| 2026-08-07 |
159586 |
南方中证全指计算机ETF |
1.1093 |
1.1093 |
1.1224 |
1.1224 |
-0.0131 |
-1.18% |
| 2026-08-06 |
159586 |
南方中证全指计算机ETF |
1.1224 |
1.1224 |
1.1295 |
1.1295 |
-0.0071 |
-0.63% |
| 2026-08-05 |
159586 |
南方中证全指计算机ETF |
1.1295 |
1.1295 |
1.1023 |
1.1023 |
0.0272 |
2.41% |
| 2026-08-04 |
159586 |
南方中证全指计算机ETF |
1.1023 |
1.1023 |
1.0719 |
1.0719 |
0.0304 |
2.76% |
| 2026-08-03 |
159586 |
南方中证全指计算机ETF |
1.0719 |
1.0719 |
1.0665 |
1.0665 |
0.0054 |
0.51% |
| 2026-07-31 |
159586 |
南方中证全指计算机ETF |
1.0665 |
1.0665 |
1.0032 |
1.0032 |
0.0633 |
5.94% |
| 2026-07-30 |
159586 |
南方中证全指计算机ETF |
1.0032 |
1.0032 |
1.0094 |
1.0094 |
-0.0062 |
-0.61% |
| 2026-07-29 |
159586 |
南方中证全指计算机ETF |
1.0094 |
1.0094 |
0.9964 |
0.9964 |
0.0130 |
1.29% |
| 2026-07-28 |
159586 |
南方中证全指计算机ETF |
0.9964 |
0.9964 |
0.9944 |
0.9944 |
0.0020 |
0.20% |
| 2026-07-27 |
159586 |
南方中证全指计算机ETF |
0.9944 |
0.9944 |
0.9605 |
0.9605 |
0.0339 |
3.41% |
| 2026-07-24 |
159586 |
南方中证全指计算机ETF |
0.9605 |
0.9605 |
1.0050 |
1.0050 |
-0.0445 |
-4.63% |
| 2026-07-23 |
159586 |
南方中证全指计算机ETF |
1.0050 |
1.0050 |
1.0139 |
1.0139 |
-0.0089 |
-0.88% |
| 2026-07-22 |
159586 |
南方中证全指计算机ETF |
1.0139 |
1.0139 |
1.0232 |
1.0232 |
-0.0093 |
-0.91% |
| 2026-07-21 |
159586 |
南方中证全指计算机ETF |
1.0232 |
1.0232 |
0.9984 |
0.9984 |
0.0248 |
2.42% |
| 2026-07-20 |
159586 |
南方中证全指计算机ETF |
0.9984 |
0.9984 |
0.9828 |
0.9828 |
0.0156 |
1.56% |
| 2026-07-17 |
159586 |
南方中证全指计算机ETF |
0.9828 |
0.9828 |
1.0338 |
1.0338 |
-0.0510 |
-5.19% |
| 2026-07-16 |
159586 |
南方中证全指计算机ETF |
1.0338 |
1.0338 |
1.0271 |
1.0271 |
0.0067 |
0.65% |
| 2026-07-15 |
159586 |
南方中证全指计算机ETF |
1.0271 |
1.0271 |
1.0215 |
1.0215 |
0.0056 |
0.55% |
| 2026-07-14 |
159586 |
南方中证全指计算机ETF |
1.0215 |
1.0215 |
1.0349 |
1.0349 |
-0.0134 |
-1.31% |
| 2026-07-13 |
159586 |
南方中证全指计算机ETF |
1.0349 |
1.0349 |
1.0747 |
1.0747 |
-0.0398 |
-3.85% |
| 2026-07-10 |
159586 |
南方中证全指计算机ETF |
1.0747 |
1.0747 |
1.0597 |
1.0597 |
0.0150 |
1.40% |
| 2026-07-09 |
159586 |
南方中证全指计算机ETF |
1.0597 |
1.0597 |
1.0393 |
1.0393 |
0.0204 |
1.93% |
| 2026-07-08 |
159586 |
南方中证全指计算机ETF |
1.0393 |
1.0393 |
1.0157 |
1.0157 |
0.0236 |
2.27% |
| 2026-07-07 |
159586 |
南方中证全指计算机ETF |
1.0157 |
1.0157 |
1.0457 |
1.0457 |
-0.0300 |
-2.95% |
| 2026-07-06 |
159586 |
南方中证全指计算机ETF |
1.0457 |
1.0457 |
1.0713 |
1.0713 |
-0.0256 |
-2.45% |
| 2026-07-03 |
159586 |
南方中证全指计算机ETF |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2026-07-02 |
159586 |
南方中证全指计算机ETF |
1.0708 |
1.0708 |
1.0975 |
1.0975 |
-0.0267 |
-2.49% |
| 2026-07-01 |
159586 |
南方中证全指计算机ETF |
1.0975 |
1.0975 |
1.0691 |
1.0691 |
0.0284 |
2.59% |
| 2026-06-30 |
159586 |
南方中证全指计算机ETF |
1.0691 |
1.0691 |
1.0404 |
1.0404 |
0.0287 |
2.68% |
| 2026-06-29 |
159586 |
南方中证全指计算机ETF |
1.0404 |
1.0404 |
1.0443 |
1.0443 |
-0.0039 |
-0.37% |
| 2026-06-26 |
159586 |
南方中证全指计算机ETF |
1.0443 |
1.0443 |
1.0956 |
1.0956 |
-0.0513 |
-4.91% |
| 2026-06-25 |
159586 |
南方中证全指计算机ETF |
1.0956 |
1.0956 |
1.1144 |
1.1144 |
-0.0188 |
-1.72% |
| 2026-06-24 |
159586 |
南方中证全指计算机ETF |
1.1144 |
1.1144 |
1.1239 |
1.1239 |
-0.0095 |
-0.85% |
| 2026-06-23 |
159586 |
南方中证全指计算机ETF |
1.1239 |
1.1239 |
1.1488 |
1.1488 |
-0.0249 |
-2.22% |
| 2026-06-22 |
159586 |
南方中证全指计算机ETF |
1.1488 |
1.1488 |
1.1157 |
1.1157 |
0.0331 |
2.88% |
| 2026-06-18 |
159586 |
南方中证全指计算机ETF |
1.1157 |
1.1157 |
1.1066 |
1.1066 |
0.0091 |
0.82% |
| 2026-06-17 |
159586 |
南方中证全指计算机ETF |
1.1066 |
1.1066 |
1.1116 |
1.1116 |
-0.0050 |
-0.45% |
| 2026-06-16 |
159586 |
南方中证全指计算机ETF |
1.1116 |
1.1116 |
1.1087 |
1.1087 |
0.0029 |
0.26% |
| 2026-06-15 |
159586 |
南方中证全指计算机ETF |
1.1087 |
1.1087 |
1.0816 |
1.0816 |
0.0271 |
2.44% |
| 2026-06-12 |
159586 |
南方中证全指计算机ETF |
1.0816 |
1.0816 |
1.0629 |
1.0629 |
0.0187 |
1.73% |
| 2026-06-11 |
159586 |
南方中证全指计算机ETF |
1.0629 |
1.0629 |
1.1101 |
1.1101 |
-0.0472 |
-4.44% |
| 2026-06-10 |
159586 |
南方中证全指计算机ETF |
1.1101 |
1.1101 |
1.1319 |
1.1319 |
-0.0218 |
-1.96% |
| 2026-06-09 |
159586 |
南方中证全指计算机ETF |
1.1319 |
1.1319 |
1.1067 |
1.1067 |
0.0252 |
2.23% |
| 2026-06-08 |
159586 |
南方中证全指计算机ETF |
1.1067 |
1.1067 |
1.1307 |
1.1307 |
-0.0240 |
-2.17% |
| 2026-06-05 |
159586 |
南方中证全指计算机ETF |
1.1307 |
1.1307 |
1.1345 |
1.1345 |
-0.0038 |
-0.33% |
| 2026-06-04 |
159586 |
南方中证全指计算机ETF |
1.1345 |
1.1345 |
1.1629 |
1.1629 |
-0.0284 |
-2.50% |
| 2026-06-03 |
159586 |
南方中证全指计算机ETF |
1.1629 |
1.1629 |
1.1813 |
1.1813 |
-0.0184 |
-1.58% |
| 2026-06-02 |
159586 |
南方中证全指计算机ETF |
1.1813 |
1.1813 |
1.1938 |
1.1938 |
-0.0125 |
-1.05% |
| 2026-06-01 |
159586 |
南方中证全指计算机ETF |
1.1938 |
1.1938 |
1.1532 |
1.1532 |
0.0406 |
3.40% |
| 2026-05-29 |
159586 |
南方中证全指计算机ETF |
1.1532 |
1.1532 |
1.1969 |
1.1969 |
-0.0437 |
-3.79% |
| 2026-05-28 |
159586 |
南方中证全指计算机ETF |
1.1969 |
1.1969 |
1.1995 |
1.1995 |
-0.0026 |
-0.22% |
| 2026-05-27 |
159586 |
南方中证全指计算机ETF |
1.1995 |
1.1995 |
1.2348 |
1.2348 |
-0.0353 |
-2.94% |
| 2026-05-26 |
159586 |
南方中证全指计算机ETF |
1.2348 |
1.2348 |
1.2511 |
1.2511 |
-0.0163 |
-1.32% |
| 2026-05-25 |
159586 |
南方中证全指计算机ETF |
1.2511 |
1.2511 |
1.2409 |
1.2409 |
0.0102 |
0.82% |
| 2026-05-22 |
159586 |
南方中证全指计算机ETF |
1.2409 |
1.2409 |
1.2315 |
1.2315 |
0.0094 |
0.76% |
| 2026-05-21 |
159586 |
南方中证全指计算机ETF |
1.2315 |
1.2315 |
1.2741 |
1.2741 |
-0.0426 |
-3.46% |
| 2026-05-20 |
159586 |
南方中证全指计算机ETF |
1.2741 |
1.2741 |
1.3010 |
1.3010 |
-0.0269 |
-2.11% |
| 2026-05-19 |
159586 |
南方中证全指计算机ETF |
1.3010 |
1.3010 |
1.2736 |
1.2736 |
0.0274 |
2.11% |
| 2026-05-18 |
159586 |
南方中证全指计算机ETF |
1.2736 |
1.2736 |
1.2558 |
1.2558 |
0.0178 |
1.40% |
| 2026-05-15 |
159586 |
南方中证全指计算机ETF |
1.2558 |
1.2558 |
1.2672 |
1.2672 |
-0.0114 |
-0.90% |
| 2026-05-14 |
159586 |
南方中证全指计算机ETF |
1.2672 |
1.2672 |
1.3177 |
1.3177 |
-0.0505 |
-3.99% |
| 2026-05-13 |
159586 |
南方中证全指计算机ETF |
1.3177 |
1.3177 |
1.2984 |
1.2984 |
0.0193 |
1.46% |
| 2026-05-12 |
159586 |
南方中证全指计算机ETF |
1.2984 |
1.2984 |
1.3273 |
1.3273 |
-0.0289 |
-2.23% |
| 2026-05-11 |
159586 |
南方中证全指计算机ETF |
1.3273 |
1.3273 |
1.3253 |
1.3253 |
0.0020 |
0.15% |
| 2026-05-08 |
159586 |
南方中证全指计算机ETF |
1.3253 |
1.3253 |
1.3199 |
1.3199 |
0.0054 |
0.41% |
| 2026-04-30 |
159586 |
南方中证全指计算机ETF |
1.2535 |
1.2535 |
1.2478 |
1.2478 |
0.0057 |
0.46% |
| 2026-04-29 |
159586 |
南方中证全指计算机ETF |
1.2478 |
1.2478 |
1.2405 |
1.2405 |
0.0073 |
0.59% |
| 2026-04-28 |
159586 |
南方中证全指计算机ETF |
1.2405 |
1.2405 |
1.2738 |
1.2738 |
-0.0333 |
-2.68% |
| 2026-04-27 |
159586 |
南方中证全指计算机ETF |
1.2738 |
1.2738 |
1.2762 |
1.2762 |
-0.0024 |
-0.19% |
| 2026-04-24 |
159586 |
南方中证全指计算机ETF |
1.2762 |
1.2762 |
1.2811 |
1.2811 |
-0.0049 |
-0.38% |
| 2026-04-23 |
159586 |
南方中证全指计算机ETF |
1.2811 |
1.2811 |
1.2984 |
1.2984 |
-0.0173 |
-1.35% |
| 2026-04-22 |
159586 |
南方中证全指计算机ETF |
1.2984 |
1.2984 |
1.2742 |
1.2742 |
0.0242 |
1.86% |
| 2026-04-21 |
159586 |
南方中证全指计算机ETF |
1.2742 |
1.2742 |
1.2955 |
1.2955 |
-0.0213 |
-1.67% |
| 2026-04-20 |
159586 |
南方中证全指计算机ETF |
1.2955 |
1.2955 |
1.2839 |
1.2839 |
0.0116 |
0.90% |
| 2026-04-17 |
159586 |
南方中证全指计算机ETF |
1.2839 |
1.2839 |
1.2874 |
1.2874 |
-0.0035 |
-0.27% |
| 2026-04-16 |
159586 |
南方中证全指计算机ETF |
1.2874 |
1.2874 |
1.2526 |
1.2526 |
0.0348 |
2.70% |
| 2026-04-15 |
159586 |
南方中证全指计算机ETF |
1.2526 |
1.2526 |
1.2659 |
1.2659 |
-0.0133 |
-1.06% |
| 2026-04-14 |
159586 |
南方中证全指计算机ETF |
1.2659 |
1.2659 |
1.2422 |
1.2422 |
0.0237 |
1.87% |
| 2026-04-13 |
159586 |
南方中证全指计算机ETF |
1.2422 |
1.2422 |
1.2398 |
1.2398 |
0.0024 |
0.19% |
| 2026-04-10 |
159586 |
南方中证全指计算机ETF |
1.2398 |
1.2398 |
1.2250 |
1.2250 |
0.0148 |
1.19% |
| 2026-04-09 |
159586 |
南方中证全指计算机ETF |
1.2250 |
1.2250 |
1.2554 |
1.2554 |
-0.0304 |
-2.48% |
| 2026-04-08 |
159586 |
南方中证全指计算机ETF |
1.2554 |
1.2554 |
1.1739 |
1.1739 |
0.0815 |
6.49% |
| 2026-04-07 |
159586 |
南方中证全指计算机ETF |
1.1739 |
1.1739 |
1.1715 |
1.1715 |
0.0024 |
0.20% |
| 2026-04-03 |
159586 |
南方中证全指计算机ETF |
1.1715 |
1.1715 |
1.1860 |
1.1860 |
-0.0145 |
-1.24% |
| 2026-04-02 |
159586 |
南方中证全指计算机ETF |
1.1860 |
1.1860 |
1.2259 |
1.2259 |
-0.0399 |
-3.36% |
| 2026-04-01 |
159586 |
南方中证全指计算机ETF |
1.2259 |
1.2259 |
1.1984 |
1.1984 |
0.0275 |
2.24% |
| 2026-03-31 |
159586 |
南方中证全指计算机ETF |
1.1984 |
1.1984 |
1.2145 |
1.2145 |
-0.0161 |
-1.34% |
| 2026-03-30 |
159586 |
南方中证全指计算机ETF |
1.2145 |
1.2145 |
1.2142 |
1.2142 |
0.0003 |
0.02% |
| 2026-03-27 |
159586 |
南方中证全指计算机ETF |
1.2142 |
1.2142 |
1.2017 |
1.2017 |
0.0125 |
1.03% |
| 2026-03-26 |
159586 |
南方中证全指计算机ETF |
1.2017 |
1.2017 |
1.2394 |
1.2394 |
-0.0377 |
-3.14% |
| 2026-03-25 |
159586 |
南方中证全指计算机ETF |
1.2394 |
1.2394 |
1.2181 |
1.2181 |
0.0213 |
1.72% |
| 2026-03-24 |
159586 |
南方中证全指计算机ETF |
1.2181 |
1.2181 |
1.1948 |
1.1948 |
0.0233 |
1.91% |
| 2026-03-23 |
159586 |
南方中证全指计算机ETF |
1.1948 |
1.1948 |
1.2626 |
1.2626 |
-0.0678 |
-5.67% |
| 2026-03-20 |
159586 |
南方中证全指计算机ETF |
1.2626 |
1.2626 |
1.3192 |
1.3192 |
-0.0566 |
-4.48% |
| 2026-03-19 |
159586 |
南方中证全指计算机ETF |
1.3192 |
1.3192 |
1.3392 |
1.3392 |
-0.0200 |
-1.52% |
| 2026-03-18 |
159586 |
南方中证全指计算机ETF |
1.3392 |
1.3392 |
1.3093 |
1.3093 |
0.0299 |
2.23% |
| 2026-03-17 |
159586 |
南方中证全指计算机ETF |
1.3093 |
1.3093 |
1.3359 |
1.3359 |
-0.0266 |
-2.03% |
| 2026-03-16 |
159586 |
南方中证全指计算机ETF |
1.3359 |
1.3359 |
1.3301 |
1.3301 |
0.0058 |
0.44% |
| 2026-03-13 |
159586 |
南方中证全指计算机ETF |
1.3301 |
1.3301 |
1.3744 |
1.3744 |
-0.0443 |
-3.33% |
| 2026-03-12 |
159586 |
南方中证全指计算机ETF |
1.3744 |
1.3744 |
1.3847 |
1.3847 |
-0.0103 |
-0.74% |
| 2026-03-11 |
159586 |
南方中证全指计算机ETF |
1.3847 |
1.3847 |
1.3950 |
1.3950 |
-0.0103 |
-0.74% |
| 2026-03-10 |
159586 |
南方中证全指计算机ETF |
1.3950 |
1.3950 |
1.3797 |
1.3797 |
0.0153 |
1.10% |
| 2026-03-09 |
159586 |
南方中证全指计算机ETF |
1.3797 |
1.3797 |
1.3539 |
1.3539 |
0.0258 |
1.87% |
| 2026-03-06 |
159586 |
南方中证全指计算机ETF |
1.3539 |
1.3539 |
1.3264 |
1.3264 |
0.0275 |
2.03% |
| 2026-03-05 |
159586 |
南方中证全指计算机ETF |
1.3264 |
1.3264 |
1.3106 |
1.3106 |
0.0158 |
1.19% |
| 2026-03-04 |
159586 |
南方中证全指计算机ETF |
1.3106 |
1.3106 |
1.3248 |
1.3248 |
-0.0142 |
-1.08% |
| 2026-03-03 |
159586 |
南方中证全指计算机ETF |
1.3248 |
1.3248 |
1.3883 |
1.3883 |
-0.0635 |
-4.79% |
| 2026-03-02 |
159586 |
南方中证全指计算机ETF |
1.3883 |
1.3883 |
1.4354 |
1.4354 |
-0.0471 |
-3.39% |
| 2026-02-27 |
159586 |
南方中证全指计算机ETF |
1.4354 |
1.4354 |
1.4015 |
1.4015 |
0.0339 |
2.36% |
| 2026-02-26 |
159586 |
南方中证全指计算机ETF |
1.4015 |
1.4015 |
1.3994 |
1.3994 |
0.0021 |
0.15% |
| 2026-02-25 |
159586 |
南方中证全指计算机ETF |
1.3994 |
1.3994 |
1.3940 |
1.3940 |
0.0054 |
0.39% |
| 2026-02-24 |
159586 |
南方中证全指计算机ETF |
1.3940 |
1.3940 |
1.4326 |
1.4326 |
-0.0386 |
-2.77% |
| 2026-02-13 |
159586 |
南方中证全指计算机ETF |
1.4326 |
1.4326 |
1.4455 |
1.4455 |
-0.0129 |
-0.90% |
| 2026-02-12 |
159586 |
南方中证全指计算机ETF |
1.4455 |
1.4455 |
1.4259 |
1.4259 |
0.0196 |
1.36% |
| 2026-02-11 |
159586 |
南方中证全指计算机ETF |
1.4259 |
1.4259 |
1.4326 |
1.4326 |
-0.0067 |
-0.47% |
| 2026-02-10 |
159586 |
南方中证全指计算机ETF |
1.4326 |
1.4326 |
1.4186 |
1.4186 |
0.0140 |
0.98% |
| 2026-02-09 |
159586 |
南方中证全指计算机ETF |
1.4186 |
1.4186 |
1.3746 |
1.3746 |
0.0440 |
3.10% |
| 2026-02-06 |
159586 |
南方中证全指计算机ETF |
1.3746 |
1.3746 |
1.3899 |
1.3899 |
-0.0153 |
-1.11% |
| 2026-02-05 |
159586 |
南方中证全指计算机ETF |
1.3899 |
1.3899 |
1.4065 |
1.4065 |
-0.0166 |
-1.19% |
| 2026-02-04 |
159586 |
南方中证全指计算机ETF |
1.4065 |
1.4065 |
1.4349 |
1.4349 |
-0.0284 |
-2.02% |
| 2026-02-03 |
159586 |
南方中证全指计算机ETF |
1.4349 |
1.4349 |
1.3956 |
1.3956 |
0.0393 |
2.74% |
| 2026-02-02 |
159586 |
南方中证全指计算机ETF |
1.3956 |
1.3956 |
1.4406 |
1.4406 |
-0.0450 |
-3.22% |
| 2026-01-30 |
159586 |
南方中证全指计算机ETF |
1.4406 |
1.4406 |
1.4773 |
1.4773 |
-0.0367 |
-2.55% |
| 2026-01-29 |
159586 |
南方中证全指计算机ETF |
1.4773 |
1.4773 |
1.4675 |
1.4675 |
0.0098 |
0.67% |
| 2026-01-28 |
159586 |
南方中证全指计算机ETF |
1.4675 |
1.4675 |
1.4870 |
1.4870 |
-0.0195 |
-1.33% |
| 2026-01-27 |
159586 |
南方中证全指计算机ETF |
1.4870 |
1.4870 |
1.4812 |
1.4812 |
0.0058 |
0.39% |
| 2026-01-26 |
159586 |
南方中证全指计算机ETF |
1.4812 |
1.4812 |
1.5123 |
1.5123 |
-0.0311 |
-2.10% |
| 2026-01-23 |
159586 |
南方中证全指计算机ETF |
1.5123 |
1.5123 |
1.4823 |
1.4823 |
0.0300 |
1.98% |
| 2026-01-22 |
159586 |
南方中证全指计算机ETF |
1.4823 |
1.4823 |
1.4627 |
1.4627 |
0.0196 |
1.32% |
| 2026-01-21 |
159586 |
南方中证全指计算机ETF |
1.4627 |
1.4627 |
1.4651 |
1.4651 |
-0.0024 |
-0.16% |
| 2026-01-20 |
159586 |
南方中证全指计算机ETF |
1.4651 |
1.4651 |
1.4960 |
1.4960 |
-0.0309 |
-2.11% |
| 2026-01-19 |
159586 |
南方中证全指计算机ETF |
1.4960 |
1.4960 |
1.5255 |
1.5255 |
-0.0295 |
-1.97% |
| 2026-01-16 |
159586 |
南方中证全指计算机ETF |
1.5255 |
1.5255 |
1.5712 |
1.5712 |
-0.0457 |
-3.00% |
| 2026-01-15 |
159586 |
南方中证全指计算机ETF |
1.5712 |
1.5712 |
1.6128 |
1.6128 |
-0.0416 |
-2.65% |
| 2026-01-14 |
159586 |
南方中证全指计算机ETF |
1.6128 |
1.6128 |
1.5511 |
1.5511 |
0.0617 |
3.83% |
| 2026-01-13 |
159586 |
南方中证全指计算机ETF |
1.5511 |
1.5511 |
1.5778 |
1.5778 |
-0.0267 |
-1.72% |
| 2026-01-12 |
159586 |
南方中证全指计算机ETF |
1.5778 |
1.5778 |
1.4510 |
1.4510 |
0.1268 |
8.04% |
| 2026-01-09 |
159586 |
南方中证全指计算机ETF |
1.4510 |
1.4510 |
1.3969 |
1.3969 |
0.0541 |
3.73% |
| 2026-01-08 |
159586 |
南方中证全指计算机ETF |
1.3969 |
1.3969 |
1.3774 |
1.3774 |
0.0195 |
1.40% |
| 2026-01-07 |
159586 |
南方中证全指计算机ETF |
1.3774 |
1.3774 |
1.3967 |
1.3967 |
-0.0193 |
-1.40% |
| 2026-01-06 |
159586 |
南方中证全指计算机ETF |
1.3967 |
1.3967 |
1.3679 |
1.3679 |
0.0288 |
2.06% |
| 2026-01-05 |
159586 |
南方中证全指计算机ETF |
1.3679 |
1.3679 |
1.3273 |
1.3273 |
0.0406 |
2.97% |
| 2025-12-31 |
159586 |
南方中证全指计算机ETF |
1.3273 |
1.3273 |
1.3120 |
1.3120 |
0.0153 |
1.15% |
| 2025-12-30 |
159586 |
南方中证全指计算机ETF |
1.3120 |
1.3120 |
1.3111 |
1.3111 |
0.0009 |
0.07% |
| 2025-12-29 |
159586 |
南方中证全指计算机ETF |
1.3111 |
1.3111 |
1.3071 |
1.3071 |
0.0040 |
0.31% |
| 2025-12-26 |
159586 |
南方中证全指计算机ETF |
1.3071 |
1.3071 |
1.3007 |
1.3007 |
0.0064 |
0.49% |
| 2025-12-25 |
159586 |
南方中证全指计算机ETF |
1.3007 |
1.3007 |
1.2873 |
1.2873 |
0.0134 |
1.04% |
| 2025-12-24 |
159586 |
南方中证全指计算机ETF |
1.2873 |
1.2873 |
1.2716 |
1.2716 |
0.0157 |
1.22% |
| 2025-12-23 |
159586 |
南方中证全指计算机ETF |
1.2716 |
1.2716 |
1.2873 |
1.2873 |
-0.0157 |
-1.23% |
| 2025-12-22 |
159586 |
南方中证全指计算机ETF |
1.2873 |
1.2873 |
1.2828 |
1.2828 |
0.0045 |
0.35% |
| 2025-12-19 |
159586 |
南方中证全指计算机ETF |
1.2828 |
1.2828 |
1.2756 |
1.2756 |
0.0072 |
0.56% |
| 2025-12-18 |
159586 |
南方中证全指计算机ETF |
1.2756 |
1.2756 |
1.2816 |
1.2816 |
-0.0060 |
-0.47% |
| 2025-12-17 |
159586 |
南方中证全指计算机ETF |
1.2816 |
1.2816 |
1.2640 |
1.2640 |
0.0176 |
1.37% |
| 2025-12-16 |
159586 |
南方中证全指计算机ETF |
1.2640 |
1.2640 |
1.2787 |
1.2787 |
-0.0147 |
-1.16% |
| 2025-12-15 |
159586 |
南方中证全指计算机ETF |
1.2787 |
1.2787 |
1.2935 |
1.2935 |
-0.0148 |
-1.16% |
| 2025-12-12 |
159586 |
南方中证全指计算机ETF |
1.2935 |
1.2935 |
1.2811 |
1.2811 |
0.0124 |
0.96% |
| 2025-12-11 |
159586 |
南方中证全指计算机ETF |
1.2811 |
1.2811 |
1.3067 |
1.3067 |
-0.0256 |
-2.00% |
| 2025-12-10 |
159586 |
南方中证全指计算机ETF |
1.3067 |
1.3067 |
1.3064 |
1.3064 |
0.0003 |
0.02% |
| 2025-12-09 |
159586 |
南方中证全指计算机ETF |
1.3064 |
1.3064 |
1.3234 |
1.3234 |
-0.0170 |
-1.30% |
| 2025-12-08 |
159586 |
南方中证全指计算机ETF |
1.3234 |
1.3234 |
1.3066 |
1.3066 |
0.0168 |
1.27% |
| 2025-12-05 |
159586 |
南方中证全指计算机ETF |
1.3066 |
1.3066 |
1.2847 |
1.2847 |
0.0219 |
1.68% |
| 2025-12-04 |
159586 |
南方中证全指计算机ETF |
1.2847 |
1.2847 |
1.2889 |
1.2889 |
-0.0042 |
-0.33% |
| 2025-12-03 |
159586 |
南方中证全指计算机ETF |
1.2889 |
1.2889 |
1.3213 |
1.3213 |
-0.0324 |
-2.51% |
| 2025-12-02 |
159586 |
南方中证全指计算机ETF |
1.3213 |
1.3213 |
1.3405 |
1.3405 |
-0.0192 |
-1.45% |
| 2025-12-01 |
159586 |
南方中证全指计算机ETF |
1.3405 |
1.3405 |
1.3351 |
1.3351 |
0.0054 |
0.40% |
| 2025-11-28 |
159586 |
南方中证全指计算机ETF |
1.3351 |
1.3351 |
1.3243 |
1.3243 |
0.0108 |
0.81% |
| 2025-11-27 |
159586 |
南方中证全指计算机ETF |
1.3243 |
1.3243 |
1.3421 |
1.3421 |
-0.0178 |
-1.34% |
| 2025-11-26 |
159586 |
南方中证全指计算机ETF |
1.3421 |
1.3421 |
1.3545 |
1.3545 |
-0.0124 |
-0.92% |
| 2025-11-25 |
159586 |
南方中证全指计算机ETF |
1.3545 |
1.3545 |
1.3411 |
1.3411 |
0.0134 |
0.99% |
| 2025-11-24 |
159586 |
南方中证全指计算机ETF |
1.3411 |
1.3411 |
1.3027 |
1.3027 |
0.0384 |
2.86% |
| 2025-11-21 |
159586 |
南方中证全指计算机ETF |
1.3027 |
1.3027 |
1.3354 |
1.3354 |
-0.0327 |
-2.51% |
| 2025-11-20 |
159586 |
南方中证全指计算机ETF |
1.3354 |
1.3354 |
1.3479 |
1.3479 |
-0.0125 |
-0.93% |
| 2025-11-19 |
159586 |
南方中证全指计算机ETF |
1.3479 |
1.3479 |
1.3682 |
1.3682 |
-0.0203 |
-1.51% |
| 2025-11-18 |
159586 |
南方中证全指计算机ETF |
1.3682 |
1.3682 |
1.3487 |
1.3487 |
0.0195 |
1.43% |
| 2025-11-17 |
159586 |
南方中证全指计算机ETF |
1.3487 |
1.3487 |
1.3182 |
1.3182 |
0.0305 |
2.26% |
| 2025-11-14 |
159586 |
南方中证全指计算机ETF |
1.3182 |
1.3182 |
1.3431 |
1.3431 |
-0.0249 |
-1.89% |
| 2025-11-13 |
159586 |
南方中证全指计算机ETF |
1.3431 |
1.3431 |
1.3287 |
1.3287 |
0.0144 |
1.08% |
| 2025-11-12 |
159586 |
南方中证全指计算机ETF |
1.3287 |
1.3287 |
1.3461 |
1.3461 |
-0.0174 |
-1.31% |
| 2025-11-11 |
159586 |
南方中证全指计算机ETF |
1.3461 |
1.3461 |
1.3699 |
1.3699 |
-0.0238 |
-1.77% |
| 2025-11-10 |
159586 |
南方中证全指计算机ETF |
1.3699 |
1.3699 |
1.3610 |
1.3610 |
0.0089 |
0.65% |
| 2025-11-07 |
159586 |
南方中证全指计算机ETF |
1.3610 |
1.3610 |
1.3904 |
1.3904 |
-0.0294 |
-2.16% |
| 2025-11-06 |
159586 |
南方中证全指计算机ETF |
1.3904 |
1.3904 |
1.3898 |
1.3898 |
0.0006 |
0.04% |
| 2025-11-05 |
159586 |
南方中证全指计算机ETF |
1.3898 |
1.3898 |
1.4089 |
1.4089 |
-0.0191 |
-1.37% |
| 2025-11-04 |
159586 |
南方中证全指计算机ETF |
1.4089 |
1.4089 |
1.4307 |
1.4307 |
-0.0218 |
-1.55% |
| 2025-11-03 |
159586 |
南方中证全指计算机ETF |
1.4307 |
1.4307 |
1.4139 |
1.4139 |
0.0168 |
1.17% |
| 2025-10-31 |
159586 |
南方中证全指计算机ETF |
1.4139 |
1.4139 |
1.3819 |
1.3819 |
0.0320 |
2.26% |
| 2025-10-30 |
159586 |
南方中证全指计算机ETF |
1.3819 |
1.3819 |
1.3974 |
1.3974 |
-0.0155 |
-1.12% |
| 2025-10-29 |
159586 |
南方中证全指计算机ETF |
1.3974 |
1.3974 |
1.3894 |
1.3894 |
0.0080 |
0.58% |
| 2025-10-28 |
159586 |
南方中证全指计算机ETF |
1.3894 |
1.3894 |
1.3797 |
1.3797 |
0.0097 |
0.70% |
| 2025-10-27 |
159586 |
南方中证全指计算机ETF |
1.3797 |
1.3797 |
1.3688 |
1.3688 |
0.0109 |
0.79% |
| 2025-10-24 |
159586 |
南方中证全指计算机ETF |
1.3688 |
1.3688 |
1.3532 |
1.3532 |
0.0156 |
1.14% |
| 2025-10-23 |
159586 |
南方中证全指计算机ETF |
1.3532 |
1.3532 |
1.3389 |
1.3389 |
0.0143 |
1.06% |
| 2025-10-22 |
159586 |
南方中证全指计算机ETF |
1.3389 |
1.3389 |
1.3530 |
1.3530 |
-0.0141 |
-1.05% |
| 2025-10-21 |
159586 |
南方中证全指计算机ETF |
1.3530 |
1.3530 |
1.3380 |
1.3380 |
0.0150 |
1.11% |
| 2025-10-20 |
159586 |
南方中证全指计算机ETF |
1.3380 |
1.3380 |
1.3283 |
1.3283 |
0.0097 |
0.73% |
| 2025-10-17 |
159586 |
南方中证全指计算机ETF |
1.3283 |
1.3283 |
1.3737 |
1.3737 |
-0.0454 |
-3.42% |
| 2025-10-16 |
159586 |
南方中证全指计算机ETF |
1.3737 |
1.3737 |
1.3908 |
1.3908 |
-0.0171 |
-1.24% |
| 2025-10-15 |
159586 |
南方中证全指计算机ETF |
1.3908 |
1.3908 |
1.3702 |
1.3702 |
0.0206 |
1.48% |
| 2025-10-14 |
159586 |
南方中证全指计算机ETF |
1.3702 |
1.3702 |
1.4105 |
1.4105 |
-0.0403 |
-2.94% |
| 2025-10-13 |
159586 |
南方中证全指计算机ETF |
1.4105 |
1.4105 |
1.4057 |
1.4057 |
0.0048 |
0.34% |
| 2025-10-10 |
159586 |
南方中证全指计算机ETF |
1.4057 |
1.4057 |
1.4621 |
1.4621 |
-0.0564 |
-3.86% |
| 2025-10-09 |
159586 |
南方中证全指计算机ETF |
1.4621 |
1.4621 |
1.4355 |
1.4355 |
0.0266 |
1.85% |
| 2025-09-30 |
159586 |
南方中证全指计算机ETF |
1.4355 |
1.4355 |
1.4136 |
1.4136 |
0.0219 |
1.55% |
| 2025-09-29 |
159586 |
南方中证全指计算机ETF |
1.4136 |
1.4136 |
1.3934 |
1.3934 |
0.0202 |
1.45% |
| 2025-09-26 |
159586 |
南方中证全指计算机ETF |
1.3934 |
1.3934 |
1.4405 |
1.4405 |
-0.0471 |
-3.27% |
| 2025-09-25 |
159586 |
南方中证全指计算机ETF |
1.4405 |
1.4405 |
1.4256 |
1.4256 |
0.0149 |
1.05% |
| 2025-09-24 |
159586 |
南方中证全指计算机ETF |
1.4256 |
1.4256 |
1.3890 |
1.3890 |
0.0366 |
2.63% |
| 2025-09-23 |
159586 |
南方中证全指计算机ETF |
1.3890 |
1.3890 |
1.4307 |
1.4307 |
-0.0417 |
-2.91% |
| 2025-09-22 |
159586 |
南方中证全指计算机ETF |
1.4307 |
1.4307 |
1.4109 |
1.4109 |
0.0198 |
1.40% |
| 2025-09-19 |
159586 |
南方中证全指计算机ETF |
1.4109 |
1.4109 |
1.4270 |
1.4270 |
-0.0161 |
-1.13% |
| 2025-09-18 |
159586 |
南方中证全指计算机ETF |
1.4270 |
1.4270 |
1.4532 |
1.4532 |
-0.0262 |
-1.80% |
| 2025-09-17 |
159586 |
南方中证全指计算机ETF |
1.4532 |
1.4532 |
1.4447 |
1.4447 |
0.0085 |
0.59% |
