南方国证在线消费ETF(159728)
2024-12-02
0.8494
1.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8494 | 0.8494 |
| 2024-11-29 | 0.8355 | 0.8355 |
| 2024-11-28 | 0.8165 | 0.8165 |
| 2024-11-27 | 0.8285 | 0.8285 |
| 2024-11-26 | 0.7892 | 0.7892 |
| 2024-11-25 | 0.8034 | 0.8034 |
| 2024-11-22 | 0.7988 | 0.7988 |
| 2024-11-21 | 0.8186 | 0.8186 |
| 2024-11-20 | 0.8148 | 0.8148 |
| 2024-11-19 | 0.7820 | 0.7820 |
| 2024-11-18 | 0.7750 | 0.7750 |
| 2024-11-15 | 0.8266 | 0.8266 |
| 2024-11-14 | 0.8273 | 0.8273 |
| 2024-11-13 | 0.8574 | 0.8574 |
| 2024-11-12 | 0.8378 | 0.8378 |
| 2024-11-11 | 0.8517 | 0.8517 |
| 2024-11-08 | 0.8094 | 0.8094 |
| 2024-11-07 | 0.8151 | 0.8151 |
| 2024-11-06 | 0.8052 | 0.8052 |
| 2024-11-05 | 0.7945 | 0.7945 |
| 2024-11-04 | 0.7692 | 0.7692 |
| 2024-11-01 | 0.7535 | 0.7535 |
| 2024-10-31 | 0.7857 | 0.7857 |
| 2024-10-30 | 0.7812 | 0.7812 |
| 2024-10-29 | 0.7795 | 0.7795 |
| 2024-10-28 | 0.7866 | 0.7866 |
| 2024-10-25 | 0.7742 | 0.7742 |
| 2024-10-24 | 0.7598 | 0.7598 |
| 2024-10-23 | 0.7699 | 0.7699 |
| 2024-10-22 | 0.7819 | 0.7819 |
| 2024-10-21 | 0.7715 | 0.7715 |
| 2024-10-18 | 0.7450 | 0.7450 |
| 2024-10-17 | 0.7216 | 0.7216 |
| 2024-10-16 | 0.7107 | 0.7107 |
| 2024-10-15 | 0.7064 | 0.7064 |
| 2024-10-14 | 0.7143 | 0.7143 |
| 2024-10-11 | 0.6910 | 0.6910 |
| 2024-10-10 | 0.7270 | 0.7270 |
| 2024-10-09 | 0.7390 | 0.7390 |
| 2024-10-08 | 0.8164 | 0.8164 |
| 2024-09-30 | 0.7355 | 0.7355 |
| 2024-09-27 | 0.6554 | 0.6554 |
| 2024-09-26 | 0.6162 | 0.6162 |
| 2024-09-25 | 0.5955 | 0.5955 |
| 2024-09-24 | 0.5875 | 0.5875 |
| 2024-09-23 | 0.5692 | 0.5692 |
| 2024-09-20 | 0.5687 | 0.5687 |
| 2024-09-19 | 0.5663 | 0.5663 |
| 2024-09-18 | 0.5531 | 0.5531 |
| 2024-09-13 | 0.5577 | 0.5577 |
| 2024-09-12 | 0.5627 | 0.5627 |
| 2024-09-11 | 0.5683 | 0.5683 |
| 2024-09-10 | 0.5701 | 0.5701 |
| 2024-09-09 | 0.5624 | 0.5624 |
| 2024-09-06 | 0.5646 | 0.5646 |
| 2024-09-05 | 0.5721 | 0.5721 |
| 2024-09-04 | 0.5619 | 0.5619 |
| 2024-09-03 | 0.5662 | 0.5662 |
| 2024-09-02 | 0.5577 | 0.5577 |
| 2024-08-30 | 0.5763 | 0.5763 |
| 2024-08-29 | 0.5557 | 0.5557 |
| 2024-08-28 | 0.5483 | 0.5483 |
| 2024-08-27 | 0.5442 | 0.5442 |
| 2024-08-26 | 0.5480 | 0.5480 |
| 2024-08-23 | 0.5451 | 0.5451 |
| 2024-08-22 | 0.5421 | 0.5421 |
| 2024-08-21 | 0.5549 | 0.5549 |
| 2024-08-20 | 0.5589 | 0.5589 |
| 2024-08-19 | 0.5687 | 0.5687 |
| 2024-08-16 | 0.5647 | 0.5647 |
| 2024-08-15 | 0.5701 | 0.5701 |
| 2024-08-14 | 0.5618 | 0.5618 |
| 2024-08-13 | 0.5600 | 0.5600 |
| 2024-08-12 | 0.5572 | 0.5572 |
| 2024-08-09 | 0.5642 | 0.5642 |
| 2024-08-08 | 0.5726 | 0.5726 |
| 2024-08-07 | 0.5758 | 0.5758 |
| 2024-08-06 | 0.5760 | 0.5760 |
| 2024-08-05 | 0.5661 | 0.5661 |
| 2024-08-02 | 0.5751 | 0.5751 |
| 2024-08-01 | 0.5822 | 0.5822 |
| 2024-07-31 | 0.5862 | 0.5862 |
| 2024-07-30 | 0.5638 | 0.5638 |
| 2024-07-29 | 0.5630 | 0.5630 |
| 2024-07-26 | 0.5634 | 0.5634 |
| 2024-07-25 | 0.5566 | 0.5566 |
| 2024-07-24 | 0.5550 | 0.5550 |
| 2024-07-23 | 0.5651 | 0.5651 |
| 2024-07-22 | 0.5776 | 0.5776 |
| 2024-07-19 | 0.5767 | 0.5767 |
| 2024-07-18 | 0.5722 | 0.5722 |
| 2024-07-17 | 0.5748 | 0.5748 |
| 2024-07-16 | 0.5757 | 0.5757 |
| 2024-07-15 | 0.5678 | 0.5678 |
| 2024-07-12 | 0.5736 | 0.5736 |
| 2024-07-11 | 0.5815 | 0.5815 |
| 2024-07-10 | 0.5683 | 0.5683 |
| 2024-07-09 | 0.5698 | 0.5698 |
| 2024-07-08 | 0.5604 | 0.5604 |
| 2024-07-05 | 0.5798 | 0.5798 |
| 2024-07-04 | 0.5752 | 0.5752 |
| 2024-07-03 | 0.5893 | 0.5893 |
| 2024-07-02 | 0.5947 | 0.5947 |
| 2024-07-01 | 0.5956 | 0.5956 |
| 2024-06-30 | 0.5922 | 0.5922 |
| 2024-06-28 | 0.5922 | 0.5922 |
| 2024-06-27 | 0.5924 | 0.5924 |
| 2024-06-26 | 0.6041 | 0.6041 |
| 2024-06-25 | 0.5721 | 0.5721 |
| 2024-06-24 | 0.5786 | 0.5786 |
| 2024-06-21 | 0.5996 | 0.5996 |
| 2024-06-20 | 0.5975 | 0.5975 |
| 2024-06-19 | 0.6145 | 0.6145 |
| 2024-06-18 | 0.6245 | 0.6245 |
| 2024-06-17 | 0.6199 | 0.6199 |
| 2024-06-14 | 0.6242 | 0.6242 |
| 2024-06-13 | 0.6216 | 0.6216 |
| 2024-06-12 | 0.6236 | 0.6236 |
| 2024-06-11 | 0.6138 | 0.6138 |
| 2024-06-07 | 0.6063 | 0.6063 |
