南方中证通信服务ETF(159511)
2025-02-14
1.1395
2.4546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1395 | 1.1395 |
| 2025-02-13 | 1.1122 | 1.1122 |
| 2025-02-12 | 1.1238 | 1.1238 |
| 2025-02-11 | 1.1084 | 1.1084 |
| 2025-02-10 | 1.1054 | 1.1054 |
| 2025-02-07 | 1.0823 | 1.0823 |
| 2025-02-06 | 1.0656 | 1.0656 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0557 | 1.0557 |
| 2025-01-22 | 1.0661 | 1.0661 |
| 2025-01-21 | 1.0510 | 1.0510 |
| 2025-01-20 | 1.0395 | 1.0395 |
| 2025-01-17 | 1.0338 | 1.0338 |
| 2025-01-16 | 1.0299 | 1.0299 |
| 2025-01-15 | 1.0128 | 1.0128 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9871 | 0.9871 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0124 | 1.0124 |
| 2025-01-07 | 1.0178 | 1.0178 |
| 2025-01-06 | 1.0001 | 1.0001 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0712 | 1.0712 |
| 2024-12-30 | 1.0971 | 1.0971 |
| 2024-12-27 | 1.1040 | 1.1040 |
| 2024-12-26 | 1.1174 | 1.1174 |
| 2024-12-25 | 1.0935 | 1.0935 |
| 2024-12-24 | 1.0893 | 1.0893 |
| 2024-12-23 | 1.0851 | 1.0851 |
| 2024-12-20 | 1.1008 | 1.1008 |
| 2024-12-19 | 1.1034 | 1.1034 |
| 2024-12-18 | 1.0751 | 1.0751 |
| 2024-12-17 | 1.0639 | 1.0639 |
| 2024-12-16 | 1.0678 | 1.0678 |
| 2024-12-13 | 1.0693 | 1.0693 |
| 2024-12-12 | 1.0784 | 1.0784 |
| 2024-12-11 | 1.0656 | 1.0656 |
| 2024-12-10 | 1.0577 | 1.0577 |
| 2024-12-09 | 1.0605 | 1.0605 |
| 2024-12-06 | 1.0674 | 1.0674 |
| 2024-12-05 | 1.0570 | 1.0570 |
| 2024-12-04 | 1.0358 | 1.0358 |
| 2024-12-03 | 1.0451 | 1.0451 |
| 2024-12-02 | 1.0514 | 1.0514 |
| 2024-11-29 | 1.0333 | 1.0333 |
| 2024-11-28 | 1.0161 | 1.0161 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0091 | 1.0091 |
| 2024-11-25 | 1.0072 | 1.0072 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0502 | 1.0502 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0433 | 1.0433 |
| 2024-11-18 | 1.0392 | 1.0392 |
| 2024-11-15 | 1.0739 | 1.0739 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.1285 | 1.1285 |
| 2024-11-12 | 1.0892 | 1.0892 |
| 2024-11-11 | 1.1111 | 1.1111 |
| 2024-11-08 | 1.0725 | 1.0725 |
| 2024-11-07 | 1.0729 | 1.0729 |
| 2024-11-06 | 1.0574 | 1.0574 |
| 2024-11-05 | 1.0543 | 1.0543 |
| 2024-11-04 | 1.0269 | 1.0269 |
| 2024-11-01 | 1.0093 | 1.0093 |
| 2024-10-31 | 1.0288 | 1.0288 |
| 2024-10-30 | 1.0264 | 1.0264 |
| 2024-10-29 | 1.0309 | 1.0309 |
| 2024-10-28 | 1.0495 | 1.0495 |
| 2024-10-25 | 1.0487 | 1.0487 |
| 2024-10-24 | 1.0390 | 1.0390 |
| 2024-10-23 | 1.0391 | 1.0391 |
| 2024-10-22 | 1.0583 | 1.0583 |
| 2024-10-21 | 1.0542 | 1.0542 |
| 2024-10-18 | 1.0399 | 1.0399 |
| 2024-10-17 | 0.9943 | 0.9943 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 1.0042 | 1.0042 |
| 2024-10-14 | 1.0240 | 1.0240 |
| 2024-10-11 | 1.0001 | 1.0001 |
| 2024-10-10 | 1.0418 | 1.0418 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.1315 | 1.1315 |
| 2024-09-30 | 1.0341 | 1.0341 |
| 2024-09-27 | 0.9350 | 0.9350 |
| 2024-09-26 | 0.8988 | 0.8988 |
| 2024-09-25 | 0.8650 | 0.8650 |
| 2024-09-24 | 0.8611 | 0.8611 |
| 2024-09-23 | 0.8213 | 0.8213 |
| 2024-09-20 | 0.8194 | 0.8194 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8151 | 0.8151 |
| 2024-09-13 | 0.8188 | 0.8188 |
| 2024-09-12 | 0.8117 | 0.8117 |
| 2024-09-11 | 0.8178 | 0.8178 |
| 2024-09-10 | 0.8203 | 0.8203 |
| 2024-09-09 | 0.8084 | 0.8084 |
| 2024-09-06 | 0.8103 | 0.8103 |
| 2024-09-05 | 0.8194 | 0.8194 |
| 2024-09-04 | 0.8135 | 0.8135 |
| 2024-09-03 | 0.8175 | 0.8175 |
| 2024-09-02 | 0.8099 | 0.8099 |
| 2024-08-30 | 0.8307 | 0.8307 |
| 2024-08-29 | 0.8177 | 0.8177 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8252 | 0.8252 |
| 2024-08-26 | 0.8281 | 0.8281 |
| 2024-08-23 | 0.8338 | 0.8338 |
| 2024-08-22 | 0.8349 | 0.8349 |
| 2024-08-21 | 0.8447 | 0.8447 |
| 2024-08-20 | 0.8471 | 0.8471 |
