南方中证通信服务ETF发起联接A(020704)
2026-01-13
2.1805
-1.3884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.8359 | 1.8359 |
| 2025-11-07 | 1.8431 | 1.8431 |
| 2025-11-06 | 1.8521 | 1.8521 |
| 2025-11-05 | 1.8220 | 1.8220 |
| 2025-11-04 | 1.8301 | 1.8301 |
| 2025-11-03 | 1.8437 | 1.8437 |
| 2025-10-31 | 1.8279 | 1.8279 |
| 2025-10-30 | 1.8927 | 1.8927 |
| 2025-10-29 | 1.9392 | 1.9392 |
| 2025-10-28 | 1.9324 | 1.9324 |
| 2025-10-27 | 1.9321 | 1.9321 |
| 2025-10-24 | 1.8796 | 1.8796 |
| 2025-10-23 | 1.8032 | 1.8032 |
| 2025-10-22 | 1.8247 | 1.8247 |
| 2025-10-21 | 1.8269 | 1.8269 |
| 2025-10-20 | 1.7513 | 1.7513 |
| 2025-10-17 | 1.7072 | 1.7072 |
| 2025-10-16 | 1.7448 | 1.7448 |
| 2025-10-15 | 1.7340 | 1.7340 |
| 2025-10-14 | 1.7149 | 1.7149 |
| 2025-10-13 | 1.7931 | 1.7931 |
| 2025-10-10 | 1.8033 | 1.8033 |
| 2025-10-09 | 1.8387 | 1.8387 |
| 2025-09-30 | 1.8437 | 1.8437 |
| 2025-09-29 | 1.8750 | 1.8750 |
| 2025-09-26 | 1.8530 | 1.8530 |
| 2025-09-25 | 1.9011 | 1.9011 |
| 2025-09-24 | 1.8555 | 1.8555 |
| 2025-09-23 | 1.8429 | 1.8429 |
| 2025-09-22 | 1.8382 | 1.8382 |
| 2025-09-19 | 1.8475 | 1.8475 |
| 2025-09-18 | 1.8291 | 1.8291 |
| 2025-09-17 | 1.8369 | 1.8369 |
| 2025-09-16 | 1.8316 | 1.8316 |
| 2025-09-15 | 1.8265 | 1.8265 |
| 2025-09-12 | 1.8423 | 1.8423 |
| 2025-09-11 | 1.8846 | 1.8846 |
| 2025-09-10 | 1.7740 | 1.7740 |
| 2025-09-09 | 1.7173 | 1.7173 |
| 2025-09-08 | 1.7435 | 1.7435 |
| 2025-09-05 | 1.7920 | 1.7920 |
| 2025-09-04 | 1.7101 | 1.7101 |
| 2025-09-03 | 1.8449 | 1.8449 |
| 2025-09-02 | 1.8075 | 1.8075 |
| 2025-09-01 | 1.8893 | 1.8893 |
| 2025-08-29 | 1.8049 | 1.8049 |
| 2025-08-28 | 1.8032 | 1.8032 |
| 2025-08-27 | 1.6966 | 1.6966 |
| 2025-08-26 | 1.6822 | 1.6822 |
| 2025-08-25 | 1.6944 | 1.6944 |
| 2025-08-22 | 1.6340 | 1.6340 |
| 2025-08-21 | 1.5721 | 1.5721 |
| 2025-08-20 | 1.5647 | 1.5647 |
| 2025-08-19 | 1.5533 | 1.5533 |
| 2025-08-18 | 1.5302 | 1.5302 |
| 2025-08-15 | 1.4776 | 1.4776 |
| 2025-08-14 | 1.4729 | 1.4729 |
| 2025-08-13 | 1.4975 | 1.4975 |
| 2025-08-12 | 1.4388 | 1.4388 |
| 2025-08-11 | 1.4150 | 1.4150 |
| 2025-08-08 | 1.3926 | 1.3926 |
| 2025-08-07 | 1.3929 | 1.3929 |
| 2025-08-06 | 1.4003 | 1.4003 |
| 2025-08-05 | 1.3970 | 1.3970 |
| 2025-08-04 | 1.3870 | 1.3870 |
| 2025-08-01 | 1.3802 | 1.3802 |
| 2025-07-31 | 1.3921 | 1.3921 |
| 2025-07-30 | 1.3945 | 1.3945 |
| 2025-07-29 | 1.3967 | 1.3967 |
| 2025-07-28 | 1.3589 | 1.3589 |
| 2025-07-25 | 1.3494 | 1.3494 |
| 2025-07-24 | 1.3518 | 1.3518 |
| 2025-07-23 | 1.3469 | 1.3469 |
| 2025-07-22 | 1.3490 | 1.3490 |
| 2025-07-21 | 1.3555 | 1.3555 |
