南方国证在线消费ETF(159728)
2025-04-01
0.8390
-0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8390 | 0.8390 |
| 2025-03-31 | 0.8401 | 0.8401 |
| 2025-03-28 | 0.8504 | 0.8504 |
| 2025-03-27 | 0.8527 | 0.8527 |
| 2025-03-26 | 0.8547 | 0.8547 |
| 2025-03-25 | 0.8542 | 0.8542 |
| 2025-03-24 | 0.8707 | 0.8707 |
| 2025-03-21 | 0.8717 | 0.8717 |
| 2025-03-20 | 0.8959 | 0.8959 |
| 2025-03-19 | 0.9053 | 0.9053 |
| 2025-03-18 | 0.9176 | 0.9176 |
| 2025-03-17 | 0.9149 | 0.9149 |
| 2025-03-14 | 0.9210 | 0.9210 |
| 2025-03-13 | 0.9017 | 0.9017 |
| 2025-03-12 | 0.9215 | 0.9215 |
| 2025-03-11 | 0.9153 | 0.9153 |
| 2025-03-10 | 0.9154 | 0.9154 |
| 2025-03-07 | 0.9232 | 0.9232 |
| 2025-03-06 | 0.9395 | 0.9395 |
| 2025-03-05 | 0.8990 | 0.8990 |
| 2025-03-04 | 0.8910 | 0.8910 |
| 2025-03-03 | 0.8844 | 0.8844 |
| 2025-02-28 | 0.8749 | 0.8749 |
| 2025-02-27 | 0.9248 | 0.9248 |
| 2025-02-26 | 0.9294 | 0.9294 |
| 2025-02-25 | 0.9343 | 0.9343 |
| 2025-02-24 | 0.9641 | 0.9641 |
| 2025-02-21 | 0.9747 | 0.9747 |
| 2025-02-20 | 0.9424 | 0.9424 |
| 2025-02-19 | 0.9396 | 0.9396 |
| 2025-02-18 | 0.9208 | 0.9208 |
| 2025-02-17 | 0.9514 | 0.9514 |
| 2025-02-14 | 0.9498 | 0.9498 |
| 2025-02-13 | 0.9137 | 0.9137 |
| 2025-02-12 | 0.9202 | 0.9202 |
| 2025-02-11 | 0.8988 | 0.8988 |
| 2025-02-10 | 0.8980 | 0.8980 |
| 2025-02-07 | 0.8703 | 0.8703 |
| 2025-02-06 | 0.8552 | 0.8552 |
| 2025-02-05 | 0.8288 | 0.8288 |
| 2025-01-27 | 0.7860 | 0.7860 |
| 2025-01-24 | 0.7916 | 0.7916 |
| 2025-01-23 | 0.7667 | 0.7667 |
| 2025-01-22 | 0.7664 | 0.7664 |
| 2025-01-21 | 0.7740 | 0.7740 |
| 2025-01-20 | 0.7641 | 0.7641 |
| 2025-01-17 | 0.7616 | 0.7616 |
| 2025-01-16 | 0.7623 | 0.7623 |
| 2025-01-15 | 0.7600 | 0.7600 |
| 2025-01-14 | 0.7605 | 0.7605 |
| 2025-01-13 | 0.7198 | 0.7198 |
| 2025-01-10 | 0.7199 | 0.7199 |
| 2025-01-09 | 0.7405 | 0.7405 |
| 2025-01-08 | 0.7374 | 0.7374 |
| 2025-01-07 | 0.7413 | 0.7413 |
| 2025-01-06 | 0.7252 | 0.7252 |
| 2025-01-03 | 0.7309 | 0.7309 |
| 2025-01-02 | 0.7603 | 0.7603 |
| 2024-12-31 | 0.7869 | 0.7869 |
| 2024-12-30 | 0.8165 | 0.8165 |
| 2024-12-27 | 0.8124 | 0.8124 |
| 2024-12-26 | 0.8176 | 0.8176 |
| 2024-12-25 | 0.8106 | 0.8106 |
| 2024-12-24 | 0.8205 | 0.8205 |
| 2024-12-23 | 0.8152 | 0.8152 |
| 2024-12-20 | 0.8580 | 0.8580 |
| 2024-12-19 | 0.8528 | 0.8528 |
| 2024-12-18 | 0.8413 | 0.8413 |
| 2024-12-17 | 0.8297 | 0.8297 |
| 2024-12-16 | 0.8571 | 0.8571 |
| 2024-12-13 | 0.8715 | 0.8715 |
| 2024-12-12 | 0.8792 | 0.8792 |
| 2024-12-11 | 0.8760 | 0.8760 |
| 2024-12-10 | 0.8719 | 0.8719 |
| 2024-12-09 | 0.8625 | 0.8625 |
| 2024-12-06 | 0.8610 | 0.8610 |
| 2024-12-05 | 0.8451 | 0.8451 |
| 2024-12-04 | 0.8162 | 0.8162 |
| 2024-12-03 | 0.8369 | 0.8369 |
| 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 |
