南方中证通信服务ETF发起联接A(020704)
2026-10-23
2.0700
2.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.0700 | 2.0700 |
| 2026-10-22 | 2.0249 | 2.0249 |
| 2026-10-21 | 2.1265 | 2.1265 |
| 2026-10-20 | 2.1242 | 2.1242 |
| 2026-10-19 | 2.1247 | 2.1247 |
| 2026-10-16 | 2.1223 | 2.1223 |
| 2026-10-15 | 2.1362 | 2.1362 |
| 2026-10-14 | 2.2096 | 2.2096 |
| 2026-10-13 | 2.2730 | 2.2730 |
| 2026-10-12 | 2.2444 | 2.2444 |
| 2026-10-09 | 2.3101 | 2.3101 |
| 2026-10-08 | 2.3076 | 2.3076 |
| 2026-09-30 | 2.3907 | 2.3907 |
| 2026-09-29 | 2.3954 | 2.3954 |
| 2026-09-28 | 2.3804 | 2.3804 |
| 2026-09-24 | 2.5226 | 2.5226 |
| 2026-09-23 | 2.5777 | 2.5777 |
| 2026-09-22 | 2.6015 | 2.6015 |
| 2026-09-21 | 2.6069 | 2.6069 |
| 2026-09-18 | 2.5886 | 2.5886 |
| 2026-09-17 | 2.5371 | 2.5371 |
| 2026-09-16 | 2.5326 | 2.5326 |
| 2026-09-15 | 2.4535 | 2.4535 |
| 2026-09-14 | 2.4638 | 2.4638 |
| 2026-09-11 | 2.5179 | 2.5179 |
| 2026-09-10 | 2.5032 | 2.5032 |
| 2026-09-09 | 2.5185 | 2.5185 |
| 2026-09-08 | 2.5220 | 2.5220 |
| 2026-09-07 | 2.5381 | 2.5381 |
| 2026-09-04 | 2.4355 | 2.4355 |
| 2026-09-03 | 2.4454 | 2.4454 |
| 2026-09-02 | 2.4559 | 2.4559 |
| 2026-09-01 | 2.5054 | 2.5054 |
| 2026-08-31 | 2.5225 | 2.5225 |
| 2026-08-28 | 2.4863 | 2.4863 |
| 2026-08-27 | 2.5128 | 2.5128 |
| 2026-08-26 | 2.4466 | 2.4466 |
| 2026-08-25 | 2.4568 | 2.4568 |
| 2026-08-24 | 2.4536 | 2.4536 |
| 2026-08-21 | 2.5490 | 2.5490 |
| 2026-08-20 | 2.5158 | 2.5158 |
| 2026-08-19 | 2.4914 | 2.4914 |
| 2026-08-18 | 2.6489 | 2.6489 |
| 2026-08-17 | 2.6812 | 2.6812 |
| 2026-08-14 | 2.6052 | 2.6052 |
| 2026-08-13 | 2.5369 | 2.5369 |
| 2026-08-12 | 2.5341 | 2.5341 |
| 2026-08-11 | 2.4718 | 2.4718 |
| 2026-08-10 | 2.4611 | 2.4611 |
| 2026-08-07 | 2.5046 | 2.5046 |
| 2026-08-06 | 2.4892 | 2.4892 |
| 2026-08-05 | 2.4785 | 2.4785 |
| 2026-08-04 | 2.4939 | 2.4939 |
| 2026-08-03 | 2.3342 | 2.3342 |
| 2026-07-31 | 2.3249 | 2.3249 |
| 2026-07-30 | 2.2283 | 2.2283 |
| 2026-07-29 | 2.3488 | 2.3488 |
| 2026-07-28 | 2.3262 | 2.3262 |
| 2026-07-27 | 2.5087 | 2.5087 |
| 2026-07-24 | 2.4378 | 2.4378 |
| 2026-07-23 | 2.5087 | 2.5087 |
| 2026-07-22 | 2.5378 | 2.5378 |
| 2026-07-21 | 2.6223 | 2.6223 |
| 2026-07-20 | 2.4760 | 2.4760 |
| 2026-07-17 | 2.4575 | 2.4575 |
| 2026-07-16 | 2.6823 | 2.6823 |
| 2026-07-15 | 2.7376 | 2.7376 |
| 2026-07-14 | 2.7626 | 2.7626 |
| 2026-07-13 | 2.6850 | 2.6850 |
| 2026-07-10 | 2.7746 | 2.7746 |
| 2026-07-09 | 2.8124 | 2.8124 |
| 2026-07-08 | 2.6867 | 2.6867 |
| 2026-07-07 | 2.6824 | 2.6824 |
| 2026-07-06 | 2.6804 | 2.6804 |
| 2026-07-03 | 2.7370 | 2.7370 |
| 2026-07-02 | 2.7399 | 2.7399 |
| 2026-07-01 | 2.9039 | 2.9039 |
| 2026-06-30 | 2.9838 | 2.9838 |
| 2026-06-29 | 2.8645 | 2.8645 |
| 2026-06-26 | 2.9158 | 2.9158 |
| 2026-06-25 | 3.0867 | 3.0867 |
| 2026-06-24 | 3.0122 | 3.0122 |
| 2026-06-23 | 2.9917 | 2.9917 |
| 2026-06-22 | 3.0773 | 3.0773 |
| 2026-06-18 | 3.0259 | 3.0259 |
| 2026-06-17 | 2.9484 | 2.9484 |
| 2026-06-16 | 2.9268 | 2.9268 |
| 2026-06-15 | 2.8772 | 2.8772 |
| 2026-06-12 | 2.7418 | 2.7418 |
| 2026-06-11 | 2.7692 | 2.7692 |
| 2026-06-10 | 2.8242 | 2.8242 |
| 2026-06-09 | 2.8877 | 2.8877 |
| 2026-06-08 | 2.7710 | 2.7710 |
| 2026-06-05 | 2.8489 | 2.8489 |
| 2026-06-04 | 2.9188 | 2.9188 |
| 2026-06-03 | 2.9218 | 2.9218 |
| 2026-06-02 | 2.8191 | 2.8191 |
| 2026-06-01 | 2.7085 | 2.7085 |
| 2026-05-29 | 2.7645 | 2.7645 |
| 2026-05-28 | 2.7920 | 2.7920 |
| 2026-05-27 | 2.7032 | 2.7032 |
| 2026-05-26 | 2.7231 | 2.7231 |
| 2026-05-25 | 2.7308 | 2.7308 |
| 2026-05-22 | 2.6516 | 2.6516 |
| 2026-05-21 | 2.5718 | 2.5718 |
| 2026-05-20 | 2.6905 | 2.6905 |
| 2026-05-19 | 2.7028 | 2.7028 |
| 2026-05-18 | 2.7040 | 2.7040 |
| 2026-05-15 | 2.6912 | 2.6912 |
| 2026-05-14 | 2.7345 | 2.7345 |
| 2026-05-13 | 2.7575 | 2.7575 |
| 2026-05-12 | 2.6751 | 2.6751 |
| 2026-05-11 | 2.6392 | 2.6392 |
| 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 |
