南方国证在线消费ETF(159728)
2024-04-24
0.6533
2.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6533 | 0.6533 |
| 2024-04-23 | 0.6375 | 0.6375 |
| 2024-04-22 | 0.6395 | 0.6395 |
| 2024-04-19 | 0.6419 | 0.6419 |
| 2024-04-18 | 0.6573 | 0.6573 |
| 2024-04-17 | 0.6614 | 0.6614 |
| 2024-04-16 | 0.6348 | 0.6348 |
| 2024-04-15 | 0.6589 | 0.6589 |
| 2024-04-12 | 0.6676 | 0.6676 |
| 2024-04-11 | 0.6765 | 0.6765 |
| 2024-04-10 | 0.6717 | 0.6717 |
| 2024-04-09 | 0.6916 | 0.6916 |
| 2024-04-08 | 0.6862 | 0.6862 |
| 2024-04-03 | 0.7020 | 0.7020 |
| 2024-04-02 | 0.7172 | 0.7172 |
| 2024-04-01 | 0.7284 | 0.7284 |
| 2024-03-29 | 0.7032 | 0.7032 |
| 2024-03-28 | 0.7107 | 0.7107 |
| 2024-03-27 | 0.6870 | 0.6870 |
| 2024-03-26 | 0.7193 | 0.7193 |
| 2024-03-25 | 0.7355 | 0.7355 |
| 2024-03-22 | 0.7677 | 0.7677 |
| 2024-03-21 | 0.7699 | 0.7699 |
| 2024-03-20 | 0.7675 | 0.7675 |
| 2024-03-19 | 0.7503 | 0.7503 |
| 2024-03-18 | 0.7557 | 0.7557 |
| 2024-03-15 | 0.7392 | 0.7392 |
| 2024-03-14 | 0.7344 | 0.7344 |
| 2024-03-13 | 0.7515 | 0.7515 |
| 2024-03-12 | 0.7382 | 0.7382 |
| 2024-03-11 | 0.7337 | 0.7337 |
| 2024-03-08 | 0.7185 | 0.7185 |
| 2024-03-07 | 0.7100 | 0.7100 |
| 2024-03-06 | 0.7350 | 0.7350 |
| 2024-03-05 | 0.7386 | 0.7386 |
| 2024-03-04 | 0.7490 | 0.7490 |
| 2024-03-01 | 0.7471 | 0.7471 |
| 2024-02-29 | 0.7282 | 0.7282 |
| 2024-02-28 | 0.7005 | 0.7005 |
| 2024-02-27 | 0.7378 | 0.7378 |
| 2024-02-26 | 0.7051 | 0.7051 |
| 2024-02-23 | 0.7048 | 0.7048 |
| 2024-02-22 | 0.6940 | 0.6940 |
| 2024-02-21 | 0.6796 | 0.6796 |
| 2024-02-20 | 0.6796 | 0.6796 |
| 2024-02-19 | 0.6812 | 0.6812 |
| 2024-02-08 | 0.6484 | 0.6484 |
| 2024-02-07 | 0.6272 | 0.6272 |
| 2024-02-06 | 0.6088 | 0.6088 |
| 2024-02-05 | 0.5672 | 0.5672 |
| 2024-02-02 | 0.5999 | 0.5999 |
| 2024-02-01 | 0.6141 | 0.6141 |
| 2024-01-31 | 0.6102 | 0.6102 |
| 2024-01-30 | 0.6415 | 0.6415 |
| 2024-01-29 | 0.6581 | 0.6581 |
| 2024-01-26 | 0.6824 | 0.6824 |
| 2024-01-25 | 0.6902 | 0.6902 |
| 2024-01-24 | 0.6733 | 0.6733 |
| 2024-01-23 | 0.6705 | 0.6705 |
| 2024-01-22 | 0.6418 | 0.6418 |
| 2024-01-19 | 0.6805 | 0.6805 |
| 2024-01-18 | 0.6795 | 0.6795 |
| 2024-01-17 | 0.6698 | 0.6698 |
| 2024-01-16 | 0.6899 | 0.6899 |
| 2024-01-15 | 0.6919 | 0.6919 |
| 2024-01-12 | 0.6906 | 0.6906 |
| 2024-01-11 | 0.7048 | 0.7048 |
| 2024-01-10 | 0.6830 | 0.6830 |
| 2024-01-09 | 0.6971 | 0.6971 |
| 2024-01-08 | 0.6985 | 0.6985 |
| 2024-01-05 | 0.7110 | 0.7110 |
| 2024-01-04 | 0.7259 | 0.7259 |
| 2024-01-03 | 0.7339 | 0.7339 |
| 2024-01-02 | 0.7379 | 0.7379 |
| 2023-12-31 | 0.7454 | 0.7454 |
| 2023-12-29 | 0.7452 | 0.7452 |
| 2023-12-28 | 0.7246 | 0.7246 |
| 2023-12-27 | 0.7163 | 0.7163 |
| 2023-12-26 | 0.7179 | 0.7179 |
| 2023-12-25 | 0.7318 | 0.7318 |
| 2023-12-22 | 0.7363 | 0.7363 |
| 2023-12-21 | 0.7870 | 0.7870 |
| 2023-12-20 | 0.7772 | 0.7772 |
| 2023-12-19 | 0.7978 | 0.7978 |
| 2023-12-18 | 0.7871 | 0.7871 |
| 2023-12-15 | 0.8050 | 0.8050 |
| 2023-12-14 | 0.8050 | 0.8050 |
| 2023-12-13 | 0.8117 | 0.8117 |
| 2023-12-12 | 0.8230 | 0.8230 |
| 2023-12-11 | 0.8250 | 0.8250 |
| 2023-12-08 | 0.8064 | 0.8064 |
| 2023-12-07 | 0.8002 | 0.8002 |
| 2023-12-06 | 0.7889 | 0.7889 |
| 2023-12-05 | 0.7738 | 0.7738 |
| 2023-12-04 | 0.7987 | 0.7987 |
| 2023-12-01 | 0.7980 | 0.7980 |
| 2023-11-30 | 0.7618 | 0.7618 |
| 2023-11-29 | 0.7658 | 0.7658 |
| 2023-11-28 | 0.7730 | 0.7730 |
| 2023-11-27 | 0.7697 | 0.7697 |
| 2023-11-24 | 0.7777 | 0.7777 |
| 2023-11-23 | 0.7954 | 0.7954 |
| 2023-11-22 | 0.7970 | 0.7970 |
| 2023-11-21 | 0.8020 | 0.8020 |
| 2023-11-20 | 0.8055 | 0.8055 |
| 2023-11-17 | 0.8021 | 0.8021 |
| 2023-11-16 | 0.7972 | 0.7972 |
| 2023-11-15 | 0.8019 | 0.8019 |
| 2023-11-14 | 0.8057 | 0.8057 |
| 2023-11-13 | 0.8016 | 0.8016 |
| 2023-11-10 | 0.7877 | 0.7877 |
| 2023-11-09 | 0.7980 | 0.7980 |
| 2023-11-08 | 0.8053 | 0.8053 |
| 2023-11-07 | 0.7916 | 0.7916 |
| 2023-11-06 | 0.7867 | 0.7867 |
| 2023-11-03 | 0.7551 | 0.7551 |
| 2023-11-02 | 0.7446 | 0.7446 |
| 2023-11-01 | 0.7435 | 0.7435 |
| 2023-10-31 | 0.7445 | 0.7445 |
| 2023-10-30 | 0.7472 | 0.7472 |
