南方中证通信服务ETF(159511)
2024-05-08
0.9084
-1.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9084 | 0.9084 |
| 2024-05-07 | 0.9220 | 0.9220 |
| 2024-05-06 | 0.9289 | 0.9289 |
| 2024-04-30 | 0.9302 | 0.9302 |
| 2024-04-29 | 0.9422 | 0.9422 |
| 2024-04-26 | 0.9302 | 0.9302 |
| 2024-04-25 | 0.9036 | 0.9036 |
| 2024-04-24 | 0.9124 | 0.9124 |
| 2024-04-23 | 0.8922 | 0.8922 |
| 2024-04-22 | 0.8949 | 0.8949 |
| 2024-04-19 | 0.9117 | 0.9117 |
| 2024-04-18 | 0.9225 | 0.9225 |
| 2024-04-17 | 0.9298 | 0.9298 |
| 2024-04-16 | 0.9005 | 0.9005 |
| 2024-04-15 | 0.9165 | 0.9165 |
| 2024-04-12 | 0.9009 | 0.9009 |
| 2024-04-11 | 0.8954 | 0.8954 |
| 2024-04-10 | 0.8892 | 0.8892 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.9099 | 0.9099 |
| 2024-04-03 | 0.9092 | 0.9092 |
| 2024-04-02 | 0.9258 | 0.9258 |
| 2024-04-01 | 0.9366 | 0.9366 |
| 2024-03-29 | 0.9136 | 0.9136 |
| 2024-03-28 | 0.9107 | 0.9107 |
| 2024-03-27 | 0.8901 | 0.8901 |
| 2024-03-26 | 0.9135 | 0.9135 |
| 2024-03-25 | 0.9320 | 0.9320 |
| 2024-03-22 | 0.9545 | 0.9545 |
| 2024-03-21 | 0.9525 | 0.9525 |
| 2024-03-20 | 0.9567 | 0.9567 |
| 2024-03-19 | 0.9480 | 0.9480 |
| 2024-03-18 | 0.9597 | 0.9597 |
| 2024-03-15 | 0.9389 | 0.9389 |
| 2024-03-14 | 0.9251 | 0.9251 |
| 2024-03-13 | 0.9276 | 0.9276 |
| 2024-03-12 | 0.9277 | 0.9277 |
| 2024-03-11 | 0.9414 | 0.9414 |
| 2024-03-08 | 0.9424 | 0.9424 |
| 2024-03-07 | 0.9141 | 0.9141 |
| 2024-03-06 | 0.9346 | 0.9346 |
| 2024-03-05 | 0.9382 | 0.9382 |
| 2024-03-04 | 0.9474 | 0.9474 |
| 2024-03-01 | 0.9324 | 0.9324 |
| 2024-02-29 | 0.9107 | 0.9107 |
| 2024-02-28 | 0.8769 | 0.8769 |
| 2024-02-27 | 0.9119 | 0.9119 |
| 2024-02-26 | 0.8692 | 0.8692 |
| 2024-02-23 | 0.8753 | 0.8753 |
| 2024-02-22 | 0.8762 | 0.8762 |
| 2024-02-21 | 0.8574 | 0.8574 |
| 2024-02-20 | 0.8690 | 0.8690 |
| 2024-02-19 | 0.8675 | 0.8675 |
| 2024-02-08 | 0.8176 | 0.8176 |
| 2024-02-07 | 0.8068 | 0.8068 |
| 2024-02-06 | 0.7906 | 0.7906 |
| 2024-02-05 | 0.7483 | 0.7483 |
| 2024-02-02 | 0.7598 | 0.7598 |
| 2024-02-01 | 0.7663 | 0.7663 |
| 2024-01-31 | 0.7580 | 0.7580 |
| 2024-01-30 | 0.7737 | 0.7737 |
| 2024-01-29 | 0.7903 | 0.7903 |
| 2024-01-26 | 0.8152 | 0.8152 |
| 2024-01-25 | 0.8236 | 0.8236 |
| 2024-01-24 | 0.7921 | 0.7921 |
| 2024-01-23 | 0.7813 | 0.7813 |
| 2024-01-22 | 0.7617 | 0.7617 |
| 2024-01-19 | 0.7871 | 0.7871 |
| 2024-01-18 | 0.7881 | 0.7881 |
| 2024-01-17 | 0.7668 | 0.7668 |
| 2024-01-16 | 0.7819 | 0.7819 |
| 2024-01-15 | 0.7836 | 0.7836 |
| 2024-01-12 | 0.7773 | 0.7773 |
| 2024-01-11 | 0.7902 | 0.7902 |
| 2024-01-10 | 0.7756 | 0.7756 |
| 2024-01-09 | 0.7899 | 0.7899 |
| 2024-01-08 | 0.7909 | 0.7909 |
| 2024-01-05 | 0.8017 | 0.8017 |
| 2024-01-04 | 0.8176 | 0.8176 |
| 2024-01-03 | 0.8234 | 0.8234 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8392 | 0.8392 |
| 2023-12-29 | 0.8392 | 0.8392 |
| 2023-12-28 | 0.8235 | 0.8235 |
| 2023-12-27 | 0.8095 | 0.8095 |
| 2023-12-26 | 0.8051 | 0.8051 |
| 2023-12-25 | 0.8152 | 0.8152 |
| 2023-12-22 | 0.8186 | 0.8186 |
| 2023-12-21 | 0.8467 | 0.8467 |
| 2023-12-20 | 0.8368 | 0.8368 |
| 2023-12-19 | 0.8614 | 0.8614 |
| 2023-12-18 | 0.8553 | 0.8553 |
| 2023-12-15 | 0.8636 | 0.8636 |
| 2023-12-14 | 0.8695 | 0.8695 |
| 2023-12-13 | 0.8718 | 0.8718 |
| 2023-12-12 | 0.8807 | 0.8807 |
| 2023-12-11 | 0.8826 | 0.8826 |
| 2023-12-08 | 0.8675 | 0.8675 |
| 2023-12-07 | 0.8503 | 0.8503 |
| 2023-12-06 | 0.8424 | 0.8424 |
| 2023-12-05 | 0.8395 | 0.8395 |
| 2023-12-04 | 0.8630 | 0.8630 |
| 2023-12-01 | 0.8615 | 0.8615 |
| 2023-11-30 | 0.8364 | 0.8364 |
| 2023-11-29 | 0.8354 | 0.8354 |
| 2023-11-28 | 0.8420 | 0.8420 |
| 2023-11-27 | 0.8444 | 0.8444 |
| 2023-11-24 | 0.8502 | 0.8502 |
| 2023-11-23 | 0.8623 | 0.8623 |
| 2023-11-22 | 0.8635 | 0.8635 |
| 2023-11-21 | 0.8687 | 0.8687 |
| 2023-11-20 | 0.8697 | 0.8697 |
| 2023-11-17 | 0.8668 | 0.8668 |
| 2023-11-16 | 0.8630 | 0.8630 |
| 2023-11-15 | 0.8698 | 0.8698 |
| 2023-11-14 | 0.8723 | 0.8723 |
| 2023-11-13 | 0.8717 | 0.8717 |
