南方中证主要消费ETF(159689)
2024-05-09
0.8602
0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8602 | 0.8602 |
| 2024-05-08 | 0.8568 | 0.8568 |
| 2024-05-07 | 0.8567 | 0.8567 |
| 2024-05-06 | 0.8543 | 0.8543 |
| 2024-04-30 | 0.8372 | 0.8372 |
| 2024-04-29 | 0.8362 | 0.8362 |
| 2024-04-26 | 0.8320 | 0.8320 |
| 2024-04-25 | 0.8208 | 0.8208 |
| 2024-04-24 | 0.8224 | 0.8224 |
| 2024-04-23 | 0.8227 | 0.8227 |
| 2024-04-22 | 0.8175 | 0.8175 |
| 2024-04-19 | 0.8024 | 0.8024 |
| 2024-04-18 | 0.8097 | 0.8097 |
| 2024-04-17 | 0.8043 | 0.8043 |
| 2024-04-16 | 0.8006 | 0.8006 |
| 2024-04-15 | 0.8073 | 0.8073 |
| 2024-04-12 | 0.7874 | 0.7874 |
| 2024-04-11 | 0.8007 | 0.8007 |
| 2024-04-10 | 0.8040 | 0.8040 |
| 2024-04-09 | 0.8138 | 0.8138 |
| 2024-04-08 | 0.8157 | 0.8157 |
| 2024-04-03 | 0.8376 | 0.8376 |
| 2024-04-02 | 0.8347 | 0.8347 |
| 2024-04-01 | 0.8406 | 0.8406 |
| 2024-03-29 | 0.8229 | 0.8229 |
| 2024-03-28 | 0.8180 | 0.8180 |
| 2024-03-27 | 0.8201 | 0.8201 |
| 2024-03-26 | 0.8305 | 0.8305 |
| 2024-03-25 | 0.8209 | 0.8209 |
| 2024-03-22 | 0.8276 | 0.8276 |
| 2024-03-21 | 0.8435 | 0.8435 |
| 2024-03-20 | 0.8374 | 0.8374 |
| 2024-03-19 | 0.8389 | 0.8389 |
| 2024-03-18 | 0.8285 | 0.8285 |
| 2024-03-15 | 0.8260 | 0.8260 |
| 2024-03-14 | 0.8223 | 0.8223 |
| 2024-03-13 | 0.8254 | 0.8254 |
| 2024-03-12 | 0.8345 | 0.8345 |
| 2024-03-11 | 0.8105 | 0.8105 |
| 2024-03-08 | 0.7956 | 0.7956 |
| 2024-03-07 | 0.8002 | 0.8002 |
| 2024-03-06 | 0.8017 | 0.8017 |
| 2024-03-05 | 0.8114 | 0.8114 |
| 2024-03-04 | 0.8002 | 0.8002 |
| 2024-03-01 | 0.8067 | 0.8067 |
| 2024-02-29 | 0.8088 | 0.8088 |
| 2024-02-28 | 0.7967 | 0.7967 |
| 2024-02-27 | 0.8035 | 0.8035 |
| 2024-02-26 | 0.8011 | 0.8011 |
| 2024-02-23 | 0.8101 | 0.8101 |
| 2024-02-22 | 0.8098 | 0.8098 |
| 2024-02-21 | 0.8059 | 0.8059 |
| 2024-02-20 | 0.7851 | 0.7851 |
| 2024-02-19 | 0.7851 | 0.7851 |
| 2024-02-08 | 0.7869 | 0.7869 |
| 2024-02-07 | 0.7888 | 0.7888 |
| 2024-02-06 | 0.7710 | 0.7710 |
| 2024-02-05 | 0.7430 | 0.7430 |
| 2024-02-02 | 0.7337 | 0.7337 |
| 2024-02-01 | 0.7358 | 0.7358 |
| 2024-01-31 | 0.7331 | 0.7331 |
| 2024-01-30 | 0.7422 | 0.7422 |
| 2024-01-29 | 0.7601 | 0.7601 |
| 2024-01-26 | 0.7577 | 0.7577 |
| 2024-01-25 | 0.7581 | 0.7581 |
| 2024-01-24 | 0.7456 | 0.7456 |
| 2024-01-23 | 0.7423 | 0.7423 |
| 2024-01-22 | 0.7434 | 0.7434 |
| 2024-01-19 | 0.7589 | 0.7589 |
| 2024-01-18 | 0.7579 | 0.7579 |
| 2024-01-17 | 0.7475 | 0.7475 |
| 2024-01-16 | 0.7679 | 0.7679 |
| 2024-01-15 | 0.7643 | 0.7643 |
| 2024-01-12 | 0.7712 | 0.7712 |
| 2024-01-11 | 0.7711 | 0.7711 |
| 2024-01-10 | 0.7660 | 0.7660 |
| 2024-01-09 | 0.7639 | 0.7639 |
| 2024-01-08 | 0.7644 | 0.7644 |
| 2024-01-05 | 0.7771 | 0.7771 |
| 2024-01-04 | 0.7826 | 0.7826 |
| 2024-01-03 | 0.7955 | 0.7955 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8156 | 0.8156 |
| 2023-12-29 | 0.8155 | 0.8155 |
| 2023-12-28 | 0.8150 | 0.8150 |
| 2023-12-27 | 0.7924 | 0.7924 |
| 2023-12-26 | 0.7862 | 0.7862 |
| 2023-12-25 | 0.7912 | 0.7912 |
| 2023-12-22 | 0.7853 | 0.7853 |
| 2023-12-21 | 0.7839 | 0.7839 |
| 2023-12-20 | 0.7750 | 0.7750 |
| 2023-12-19 | 0.7833 | 0.7833 |
| 2023-12-18 | 0.7849 | 0.7849 |
| 2023-12-15 | 0.7854 | 0.7854 |
| 2023-12-14 | 0.7849 | 0.7849 |
| 2023-12-13 | 0.7951 | 0.7951 |
| 2023-12-12 | 0.8183 | 0.8183 |
| 2023-12-11 | 0.8151 | 0.8151 |
| 2023-12-08 | 0.8194 | 0.8194 |
| 2023-12-07 | 0.8214 | 0.8214 |
| 2023-12-06 | 0.8235 | 0.8235 |
| 2023-12-05 | 0.8180 | 0.8180 |
| 2023-12-04 | 0.8326 | 0.8326 |
| 2023-12-01 | 0.8397 | 0.8397 |
| 2023-11-30 | 0.8522 | 0.8522 |
| 2023-11-29 | 0.8465 | 0.8465 |
| 2023-11-28 | 0.8489 | 0.8489 |
| 2023-11-27 | 0.8498 | 0.8498 |
| 2023-11-24 | 0.8578 | 0.8578 |
| 2023-11-23 | 0.8569 | 0.8569 |
| 2023-11-22 | 0.8570 | 0.8570 |
| 2023-11-21 | 0.8613 | 0.8613 |
| 2023-11-20 | 0.8525 | 0.8525 |
| 2023-11-17 | 0.8457 | 0.8457 |
| 2023-11-16 | 0.8501 | 0.8501 |
| 2023-11-15 | 0.8583 | 0.8583 |
| 2023-11-14 | 0.8539 | 0.8539 |
| 2023-11-13 | 0.8533 | 0.8533 |
