| 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 | | 2025-08-11 | 1.3453 | 1.3453 | 2.18% | | 2025-08-08 | 1.3166 | 1.3166 | -- | | 2025-08-06 | 1.3611 | 1.3611 | -- | | 2025-07-31 | 1.3260 | 1.3260 | -- | | 2025-07-29 | 1.3388 | 1.3388 | 0.64% | | 2025-07-28 | 1.3303 | 1.3303 | -- | | 2025-07-24 | 1.3135 | 1.3135 | 1.41% | | 2025-07-23 | 1.2953 | 1.2953 | -- | | 2025-07-17 | 1.3036 | 1.3036 | -- | | 2025-07-15 | 1.2852 | 1.2852 | -- | | 2025-07-11 | 1.2808 | 1.2808 | -- | | 2025-07-09 | 1.2563 | 1.2563 | -0.05% | | 2025-07-08 | 1.2569 | 1.2569 | 1.80% | | 2025-07-07 | 1.2347 | 1.2347 | 0.14% | | 2025-07-04 | 1.2330 | 1.2330 | 0.25% | | 2025-07-03 | 1.2299 | 1.2299 | 0.34% | | 2025-07-02 | 1.2257 | 1.2257 | -- | | 2025-06-27 | 1.2497 | 1.2497 | -- | | 2025-06-25 | 1.2504 | 1.2504 | 3.53% | | 2025-06-24 | 1.2078 | 1.2078 | 2.44% | | 2025-06-23 | 1.1790 | 1.1790 | -- | | 2025-06-18 | 1.1961 | 1.1961 | -0.32% | | 2025-06-17 | 1.1999 | 1.1999 | -0.19% | | 2025-06-16 | 1.2022 | 1.2022 | -- | | 2025-06-12 | 1.1960 | 1.1960 | -- | | 2025-06-06 | 1.2094 | 1.2094 | -0.57% | | 2025-06-05 | 1.2163 | 1.2163 | 2.40% | | 2025-06-04 | 1.1878 | 1.1878 | 0.80% | | 2025-06-03 | 1.1784 | 1.1784 | 0.61% | | 2025-05-30 | 1.1712 | 1.1712 | -- | | 2025-05-28 | 1.1480 | 1.1480 | -- | | 2025-05-26 | 1.1705 | 1.1705 | -- | | 2025-05-22 | 1.1774 | 1.1774 | -0.79% | | 2025-05-21 | 1.1868 | 1.1868 | -0.83% | | 2025-05-20 | 1.1967 | 1.1967 | -- | | 2025-05-15 | 1.1961 | 1.1961 | -3.26% | | 2025-05-14 | 1.2364 | 1.2364 | -- | | 2025-05-12 | 1.2330 | 1.2330 | 1.72% | | 2025-05-09 | 1.2122 | 1.2122 | -- | | 2025-05-07 | 1.2299 | 1.2299 | -0.60% | | 2025-05-06 | 1.2373 | 1.2373 | -- | | 2025-04-29 | 1.1601 | 1.1601 | 0.86% | | 2025-04-28 | 1.1502 | 1.1502 | -0.42% | | 2025-04-25 | 1.1550 | 1.1550 | 0.95% | | 2025-04-24 | 1.1441 | 1.1441 | -- | | 2025-04-17 | 1.1452 | 1.1452 | -- | | 2025-04-15 | 1.1552 | 1.1552 | -0.82% | | 2025-04-14 | 1.1647 | 1.1647 | 1.01% | | 2025-04-11 | 1.1530 | 1.1530 | -- | | 2025-04-03 | 1.2328 | 1.2328 | -0.76% | | 2025-04-02 | 1.2422 | 1.2422 | -- | | 2025-03-28 | 1.2546 | 1.2546 | -- | | 2025-03-25 | 1.2651 | 1.2651 | -2.02% | | 2025-03-24 | 1.2912 | 1.2912 | -- | | 2025-03-20 | 1.3619 | 1.3619 | -1.10% | | 2025-03-19 | 1.3771 | 1.3771 | -- | | 2025-03-17 | 1.3978 | 1.3978 | -0.38% | | 2025-03-14 | 1.4032 | 1.4032 | -- | | 2025-03-11 | 1.3983 | 1.3983 | -0.31% | | 2025-03-10 | 1.4026 | 1.4026 | -- | | 2025-03-06 | 1.4566 | 1.4566 | 5.67% | | 2025-03-05 | 1.3785 | 1.3785 | -- | | 2025-03-03 | 1.3369 | 1.3369 | -- | | 2025-02-25 | 1.4355 | 1.4355 | -1.62% | | 2025-02-24 | 1.4592 | 1.4592 | -- | | 2025-02-20 | 1.4073 | 1.4073 | -0.05% | | 2025-02-19 | 1.4080 | 1.4080 | 2.83% | | 2025-02-18 | 1.3692 | 1.3692 | -4.14% | | 2025-02-17 | 1.4283 | 1.4283 | -- | | 2025-02-13 | 1.3725 | 1.3725 | -- | | 2025-02-11 | 1.3452 | 1.3452 | -1.65% | | 2025-02-10 | 1.3677 | 1.3677 | -- | | 2025-02-06 | 1.2690 | 1.2690 | -- | | 2025-01-23 | 1.1109 | 1.1109 | 0.05% | | 2025-01-22 | 1.1104 | 1.1104 | -- | | 2025-01-15 | 1.1025 | 1.1025 | -1.10% | | 2025-01-14 | 1.1148 | 1.1148 | 6.58% | | 2025-01-13 | 1.0460 | 1.0460 | -- | | 2025-01-09 | 1.0647 | 1.0647 | 1.02% | | 2025-01-08 | 1.0540 | 1.0540 | -- | | 2024-12-31 | 1.1503 | 1.1503 | -4.48% | | 2024-12-30 | 1.2043 | 1.2043 | -- | | 2024-12-25 | 1.1889 | 1.1889 | -- | | 2024-12-23 | 1.2110 | 1.2110 | -4.72% | | 2024-12-20 | 1.2710 | 1.2710 | 0.91% | | 2024-12-19 | 1.2596 | 1.2596 | 1.38% | | 2024-12-18 | 1.2424 | 1.2424 | -- | | 2024-12-16 | 1.2633 | 1.2633 | -1.74% | | 2024-12-13 | 1.2857 | 1.2857 | -- | | 2024-12-09 | 1.2878 | 1.2878 | -0.69% | | 2024-12-06 | 1.2968 | 1.2968 | 0.64% | | 2024-12-05 | 1.2886 | 1.2886 | 2.74% | | 2024-12-04 | 1.2542 | 1.2542 | -2.00% | | 2024-12-03 | 1.2798 | 1.2798 | -0.08% | | 2024-12-02 | 1.2808 | 1.2808 | 0.99% | | 2024-11-29 | 1.2682 | 1.2682 | 3.57% | | 2024-11-28 | 1.2245 | 1.2245 | -0.95% | | 2024-11-27 | 1.2362 | 1.2362 | 3.86% | | 2024-11-26 | 1.1903 | 1.1903 | -2.48% | | 2024-11-25 | 1.2206 | 1.2206 | 0.48% | | 2024-11-22 | 1.2148 | 1.2148 | -3.16% | | 2024-11-21 | 1.2544 | 1.2544 | 1.48% | | 2024-11-20 | 1.2361 | 1.2361 | 2.81% | | 2024-11-19 | 1.2023 | 1.2023 | 2.72% | | 2024-11-18 | 1.1705 | 1.1705 | -6.41% | | 2024-11-15 | 1.2507 | 1.2507 | -3.10% | | 2024-11-14 | 1.2907 | 1.2907 | -2.95% | | 2024-11-13 | 1.3299 | 1.3299 | 1.28% | | 2024-11-12 | 1.3131 | 1.3131 | -1.85% | | 2024-11-11 | 1.3378 | 1.3378 | 4.19% | | 2024-11-08 | 1.2840 | 1.2840 | 0.82% | | 2024-11-07 | 1.2736 | 1.2736 | 3.74% | | 2024-11-06 | 1.2277 | 1.2277 | 0.52% | | 2024-11-05 | 1.2213 | 1.2213 | 6.26% | | 2024-11-04 | 1.1494 | 1.1494 | 2.61% | | 2024-11-01 | 1.1202 | 1.1202 | -6.94% | | 2024-10-31 | 1.2038 | 1.2038 | 1.41% | | 2024-10-30 | 1.1871 | 1.1871 | 2.11% | | 2024-10-29 | 1.1626 | 1.1626 | -0.53% | | 2024-10-28 | 1.1688 | 1.1688 | 2.40% | | 2024-10-25 | 1.1414 | 1.1414 | 0.82% | | 2024-10-24 | 1.1321 | 1.1321 | -0.95% | | 2024-10-23 | 1.1430 | 1.1430 | -1.00% | | 2024-10-22 | 1.1545 | 1.1545 | -3.03% | | 2024-10-21 | 1.1906 | 1.1906 | 2.74% | | 2024-10-18 | 1.1589 | 1.1589 | 4.55% | | 2024-10-17 | 1.1085 | 1.1085 | 2.01% | | 2024-10-16 | 1.0867 | 1.0867 | 0.62% | | 2024-10-15 | 1.0800 | 1.0800 | -1.81% | | 2024-10-14 | 1.0999 | 1.0999 | 6.39% | | 2024-10-11 | 1.0338 | 1.0338 | -3.48% | | 2024-10-10 | 1.0711 | 1.0711 | -5.60% | | 2024-10-09 | 1.1346 | 1.1346 | -4.44% | | 2024-10-08 | 1.1873 | 1.1873 | 14.54% | | 2024-09-30 | 1.0366 | 1.0366 | 14.35% | | 2024-09-27 | 0.9065 | 0.9065 | 8.03% | | 2024-09-26 | 0.8391 | 0.8391 | 3.66% | | 2024-09-25 | 0.8095 | 0.8095 | -- | | 2024-09-23 | 0.7751 | 0.7751 | 1.03% | | 2024-09-20 | 0.7672 | 0.7672 | -- | | 2024-09-12 | 0.7465 | 0.7465 | -- | | 2024-09-06 | 0.7303 | 0.7303 | -1.87% | | 2024-09-05 | 0.7442 | 0.7442 | 1.44% | | 2024-09-04 | 0.7336 | 0.7336 | -0.82% | | 2024-09-03 | 0.7397 | 0.7397 | -- |
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