南方中证主要消费ETF(159689)
2025-02-07
0.7317
0.8963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7317 | 0.7317 |
| 2025-02-06 | 0.7252 | 0.7252 |
| 2025-02-05 | 0.7217 | 0.7217 |
| 2025-01-27 | 0.7346 | 0.7346 |
| 2025-01-24 | 0.7334 | 0.7334 |
| 2025-01-23 | 0.7327 | 0.7327 |
| 2025-01-22 | 0.7303 | 0.7303 |
| 2025-01-21 | 0.7408 | 0.7408 |
| 2025-01-20 | 0.7452 | 0.7452 |
| 2025-01-17 | 0.7434 | 0.7434 |
| 2025-01-16 | 0.7368 | 0.7368 |
| 2025-01-15 | 0.7410 | 0.7410 |
| 2025-01-14 | 0.7470 | 0.7470 |
| 2025-01-13 | 0.7330 | 0.7330 |
| 2025-01-10 | 0.7298 | 0.7298 |
| 2025-01-09 | 0.7394 | 0.7394 |
| 2025-01-08 | 0.7415 | 0.7415 |
| 2025-01-07 | 0.7434 | 0.7434 |
| 2025-01-06 | 0.7427 | 0.7427 |
| 2025-01-03 | 0.7525 | 0.7525 |
| 2025-01-02 | 0.7604 | 0.7604 |
| 2024-12-31 | 0.7766 | 0.7766 |
| 2024-12-30 | 0.7810 | 0.7810 |
| 2024-12-27 | 0.7859 | 0.7859 |
| 2024-12-26 | 0.7820 | 0.7820 |
| 2024-12-25 | 0.7843 | 0.7843 |
| 2024-12-24 | 0.7881 | 0.7881 |
| 2024-12-23 | 0.7805 | 0.7805 |
| 2024-12-20 | 0.7846 | 0.7846 |
| 2024-12-19 | 0.7860 | 0.7860 |
| 2024-12-18 | 0.7940 | 0.7940 |
| 2024-12-17 | 0.7952 | 0.7952 |
| 2024-12-16 | 0.7942 | 0.7942 |
| 2024-12-13 | 0.8050 | 0.8050 |
| 2024-12-12 | 0.8264 | 0.8264 |
| 2024-12-11 | 0.8096 | 0.8096 |
| 2024-12-10 | 0.8010 | 0.8010 |
| 2024-12-09 | 0.7866 | 0.7866 |
| 2024-12-06 | 0.7913 | 0.7913 |
| 2024-12-05 | 0.7851 | 0.7851 |
| 2024-12-04 | 0.7888 | 0.7888 |
| 2024-12-03 | 0.7960 | 0.7960 |
| 2024-12-02 | 0.7949 | 0.7949 |
| 2024-11-29 | 0.7877 | 0.7877 |
| 2024-11-28 | 0.7771 | 0.7771 |
| 2024-11-27 | 0.7854 | 0.7854 |
| 2024-11-26 | 0.7764 | 0.7764 |
| 2024-11-25 | 0.7714 | 0.7714 |
| 2024-11-22 | 0.7745 | 0.7745 |
| 2024-11-21 | 0.8011 | 0.8011 |
| 2024-11-20 | 0.8008 | 0.8008 |
| 2024-11-19 | 0.7979 | 0.7979 |
| 2024-11-18 | 0.7986 | 0.7986 |
| 2024-11-15 | 0.8078 | 0.8078 |
| 2024-11-14 | 0.8167 | 0.8167 |
| 2024-11-13 | 0.8290 | 0.8290 |
| 2024-11-12 | 0.8295 | 0.8295 |
| 2024-11-11 | 0.8358 | 0.8358 |
| 2024-11-08 | 0.8424 | 0.8424 |
| 2024-11-07 | 0.8587 | 0.8587 |
| 2024-11-06 | 0.8120 | 0.8120 |
| 2024-11-05 | 0.8144 | 0.8144 |
| 2024-11-04 | 0.7993 | 0.7993 |
| 2024-11-01 | 0.7889 | 0.7889 |
| 2024-10-31 | 0.7826 | 0.7826 |
| 2024-10-30 | 0.7833 | 0.7833 |
| 2024-10-29 | 0.7891 | 0.7891 |
| 2024-10-28 | 0.8046 | 0.8046 |
| 2024-10-25 | 0.7893 | 0.7893 |
| 2024-10-24 | 0.7830 | 0.7830 |
| 2024-10-23 | 0.7958 | 0.7958 |
| 2024-10-22 | 0.7875 | 0.7875 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7723 | 0.7723 |
| 2024-10-17 | 0.7502 | 0.7502 |
| 2024-10-16 | 0.7654 | 0.7654 |
| 2024-10-15 | 0.7753 | 0.7753 |
| 2024-10-14 | 0.8020 | 0.8020 |
| 2024-10-11 | 0.7949 | 0.7949 |
| 2024-10-10 | 0.8170 | 0.8170 |
| 2024-10-09 | 0.8001 | 0.8001 |
| 2024-10-08 | 0.8769 | 0.8769 |
| 2024-09-30 | 0.8568 | 0.8568 |
| 2024-09-27 | 0.7872 | 0.7872 |
| 2024-09-26 | 0.7327 | 0.7327 |
| 2024-09-25 | 0.6798 | 0.6798 |
| 2024-09-24 | 0.6749 | 0.6749 |
| 2024-09-23 | 0.6366 | 0.6366 |
| 2024-09-20 | 0.6373 | 0.6373 |
| 2024-09-19 | 0.6396 | 0.6396 |
| 2024-09-18 | 0.6257 | 0.6257 |
| 2024-09-13 | 0.6337 | 0.6337 |
| 2024-09-12 | 0.6437 | 0.6437 |
| 2024-09-11 | 0.6567 | 0.6567 |
| 2024-09-10 | 0.6568 | 0.6568 |
| 2024-09-09 | 0.6576 | 0.6576 |
| 2024-09-06 | 0.6641 | 0.6641 |
| 2024-09-05 | 0.6724 | 0.6724 |
| 2024-09-04 | 0.6682 | 0.6682 |
| 2024-09-03 | 0.6757 | 0.6757 |
| 2024-09-02 | 0.6677 | 0.6677 |
| 2024-08-30 | 0.6869 | 0.6869 |
| 2024-08-29 | 0.6710 | 0.6710 |
| 2024-08-28 | 0.6614 | 0.6614 |
| 2024-08-27 | 0.6705 | 0.6705 |
| 2024-08-26 | 0.6770 | 0.6770 |
| 2024-08-23 | 0.6814 | 0.6814 |
| 2024-08-22 | 0.6805 | 0.6805 |
| 2024-08-21 | 0.6889 | 0.6889 |
| 2024-08-20 | 0.6960 | 0.6960 |
| 2024-08-19 | 0.7060 | 0.7060 |
| 2024-08-16 | 0.7118 | 0.7118 |
| 2024-08-15 | 0.7172 | 0.7172 |
| 2024-08-14 | 0.7142 | 0.7142 |
| 2024-08-13 | 0.7241 | 0.7241 |
