南方中证通信服务ETF发起联接A(020704)
2026-05-08
2.5826
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.5826 | 2.5826 |
| 2026-05-07 | 2.5613 | 2.5613 |
| 2026-05-06 | 2.4748 | 2.4748 |
| 2026-04-30 | 2.4278 | 2.4278 |
| 2026-04-29 | 2.4404 | 2.4404 |
| 2026-04-28 | 2.4182 | 2.4182 |
| 2026-04-27 | 2.4626 | 2.4626 |
| 2026-04-24 | 2.4654 | 2.4654 |
| 2026-04-23 | 2.5566 | 2.5566 |
| 2026-04-22 | 2.5729 | 2.5729 |
| 2026-04-21 | 2.4919 | 2.4919 |
| 2026-04-20 | 2.5015 | 2.5015 |
| 2026-04-17 | 2.4736 | 2.4736 |
| 2026-04-16 | 2.3993 | 2.3993 |
| 2026-04-15 | 2.3219 | 2.3219 |
| 2026-04-14 | 2.3556 | 2.3556 |
| 2026-04-13 | 2.3257 | 2.3257 |
| 2026-04-10 | 2.3434 | 2.3434 |
| 2026-04-09 | 2.3007 | 2.3007 |
| 2026-04-08 | 2.2980 | 2.2980 |
| 2026-04-07 | 2.1612 | 2.1612 |
| 2026-04-03 | 2.1569 | 2.1569 |
| 2026-04-02 | 2.1270 | 2.1270 |
| 2026-04-01 | 2.1772 | 2.1772 |
| 2026-03-31 | 2.1191 | 2.1191 |
| 2026-03-30 | 2.1502 | 2.1502 |
| 2026-03-27 | 2.1320 | 2.1320 |
| 2026-03-26 | 2.1416 | 2.1416 |
| 2026-03-25 | 2.1860 | 2.1860 |
| 2026-03-24 | 2.1251 | 2.1251 |
| 2026-03-23 | 2.0912 | 2.0912 |
| 2026-03-20 | 2.1729 | 2.1729 |
| 2026-03-19 | 2.1650 | 2.1650 |
| 2026-03-18 | 2.1716 | 2.1716 |
| 2026-03-17 | 2.0880 | 2.0880 |
| 2026-03-16 | 2.1632 | 2.1632 |
| 2026-03-13 | 2.1619 | 2.1619 |
| 2026-03-12 | 2.1794 | 2.1794 |
| 2026-03-11 | 2.2085 | 2.2085 |
| 2026-03-10 | 2.2142 | 2.2142 |
| 2026-03-09 | 2.1505 | 2.1505 |
| 2026-03-06 | 2.1841 | 2.1841 |
| 2026-03-05 | 2.2015 | 2.2015 |
| 2026-03-04 | 2.1476 | 2.1476 |
| 2026-03-03 | 2.1685 | 2.1685 |
| 2026-03-02 | 2.2390 | 2.2390 |
| 2026-02-27 | 2.2266 | 2.2266 |
| 2026-02-26 | 2.2354 | 2.2354 |
| 2026-02-25 | 2.1948 | 2.1948 |
| 2026-02-24 | 2.1960 | 2.1960 |
| 2026-02-13 | 2.1634 | 2.1634 |
| 2026-02-12 | 2.1892 | 2.1892 |
| 2026-02-11 | 2.1612 | 2.1612 |
| 2026-02-10 | 2.1960 | 2.1960 |
| 2026-02-09 | 2.1820 | 2.1820 |
| 2026-02-06 | 2.0936 | 2.0936 |
| 2026-02-05 | 2.1174 | 2.1174 |
| 2026-02-04 | 2.1566 | 2.1566 |
| 2026-02-03 | 2.2190 | 2.2190 |
| 2026-02-02 | 2.1769 | 2.1769 |
| 2026-01-30 | 2.2298 | 2.2298 |
| 2026-01-29 | 2.1826 | 2.1826 |
| 2026-01-28 | 2.1678 | 2.1678 |
| 2026-01-27 | 2.1596 | 2.1596 |
| 2026-01-26 | 2.1198 | 2.1198 |
| 2026-01-23 | 2.1303 | 2.1303 |
| 2026-01-22 | 2.1360 | 2.1360 |
| 2026-01-21 | 2.0994 | 2.0994 |
| 2026-01-20 | 2.0982 | 2.0982 |
| 2026-01-19 | 2.1438 | 2.1438 |
| 2026-01-16 | 2.1546 | 2.1546 |
| 2026-01-15 | 2.1935 | 2.1935 |
| 2026-01-14 | 2.2115 | 2.2115 |
| 2026-01-13 | 2.1805 | 2.1805 |
| 2026-01-12 | 2.2112 | 2.2112 |
| 2026-01-09 | 2.1168 | 2.1168 |
| 2026-01-08 | 2.0795 | 2.0795 |
| 2026-01-07 | 2.0808 | 2.0808 |
| 2026-01-06 | 2.0621 | 2.0621 |
| 2026-01-05 | 2.0511 | 2.0511 |
| 2025-12-31 | 2.0086 | 2.0086 |
| 2025-12-30 | 2.0115 | 2.0115 |
| 2025-12-29 | 2.0030 | 2.0030 |
| 2025-12-26 | 2.0108 | 2.0108 |
| 2025-12-25 | 2.0171 | 2.0171 |
| 2025-12-24 | 2.0216 | 2.0216 |
| 2025-12-23 | 2.0101 | 2.0101 |
| 2025-12-22 | 2.0178 | 2.0178 |
| 2025-12-19 | 1.9644 | 1.9644 |
| 2025-12-18 | 1.9479 | 1.9479 |
| 2025-12-17 | 1.9692 | 1.9692 |
| 2025-12-16 | 1.8867 | 1.8867 |
| 2025-12-15 | 1.9350 | 1.9350 |
| 2025-12-12 | 1.9631 | 1.9631 |
| 2025-12-11 | 1.9504 | 1.9504 |
| 2025-12-10 | 2.0097 | 2.0097 |
| 2025-12-09 | 1.9896 | 1.9896 |
| 2025-12-08 | 1.9524 | 1.9524 |
| 2025-12-05 | 1.8819 | 1.8819 |
| 2025-12-04 | 1.8701 | 1.8701 |
| 2025-12-03 | 1.8567 | 1.8567 |
| 2025-12-02 | 1.8793 | 1.8793 |
| 2025-12-01 | 1.8807 | 1.8807 |
| 2025-11-28 | 1.8359 | 1.8359 |
| 2025-11-27 | 1.8327 | 1.8327 |
| 2025-11-26 | 1.8440 | 1.8440 |
| 2025-11-25 | 1.7723 | 1.7723 |
| 2025-11-24 | 1.7261 | 1.7261 |
| 2025-11-21 | 1.7169 | 1.7169 |
| 2025-11-20 | 1.7819 | 1.7819 |
| 2025-11-19 | 1.7793 | 1.7793 |
| 2025-11-18 | 1.7723 | 1.7723 |
| 2025-11-17 | 1.7678 | 1.7678 |
| 2025-11-14 | 1.7531 | 1.7531 |
| 2025-11-13 | 1.7987 | 1.7987 |
| 2025-11-12 | 1.8058 | 1.8058 |
| 2025-11-11 | 1.7947 | 1.7947 |
