南方中证通信服务ETF发起联接C(020705)
2026-06-12
2.7305
-0.9863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.7305 | 2.7305 |
| 2026-06-11 | 2.7577 | 2.7577 |
| 2026-06-10 | 2.8125 | 2.8125 |
| 2026-06-09 | 2.8758 | 2.8758 |
| 2026-06-08 | 2.7596 | 2.7596 |
| 2026-06-05 | 2.8373 | 2.8373 |
| 2026-06-04 | 2.9069 | 2.9069 |
| 2026-06-03 | 2.9099 | 2.9099 |
| 2026-06-02 | 2.8076 | 2.8076 |
| 2026-06-01 | 2.6974 | 2.6974 |
| 2026-05-29 | 2.7533 | 2.7533 |
| 2026-05-28 | 2.7807 | 2.7807 |
| 2026-05-27 | 2.6923 | 2.6923 |
| 2026-05-26 | 2.7121 | 2.7121 |
| 2026-05-25 | 2.7197 | 2.7197 |
| 2026-05-22 | 2.6410 | 2.6410 |
| 2026-05-21 | 2.5615 | 2.5615 |
| 2026-05-20 | 2.6797 | 2.6797 |
| 2026-05-19 | 2.6920 | 2.6920 |
| 2026-05-18 | 2.6932 | 2.6932 |
| 2026-05-15 | 2.6805 | 2.6805 |
| 2026-05-14 | 2.7236 | 2.7236 |
| 2026-05-13 | 2.7465 | 2.7465 |
| 2026-05-12 | 2.6645 | 2.6645 |
| 2026-05-11 | 2.6287 | 2.6287 |
| 2026-05-08 | 2.5724 | 2.5724 |
| 2026-05-07 | 2.5512 | 2.5512 |
| 2026-05-06 | 2.4651 | 2.4651 |
| 2026-04-30 | 2.4184 | 2.4184 |
| 2026-04-29 | 2.4309 | 2.4309 |
| 2026-04-28 | 2.4088 | 2.4088 |
| 2026-04-27 | 2.4530 | 2.4530 |
| 2026-04-24 | 2.4559 | 2.4559 |
| 2026-04-23 | 2.5467 | 2.5467 |
| 2026-04-22 | 2.5630 | 2.5630 |
| 2026-04-21 | 2.4824 | 2.4824 |
| 2026-04-20 | 2.4919 | 2.4919 |
| 2026-04-17 | 2.4641 | 2.4641 |
| 2026-04-16 | 2.3901 | 2.3901 |
| 2026-04-15 | 2.3131 | 2.3131 |
| 2026-04-14 | 2.3466 | 2.3466 |
| 2026-04-13 | 2.3168 | 2.3168 |
| 2026-04-10 | 2.3345 | 2.3345 |
| 2026-04-09 | 2.2920 | 2.2920 |
| 2026-04-08 | 2.2894 | 2.2894 |
| 2026-04-07 | 2.1530 | 2.1530 |
| 2026-04-03 | 2.1488 | 2.1488 |
| 2026-04-02 | 2.1190 | 2.1190 |
| 2026-04-01 | 2.1691 | 2.1691 |
| 2026-03-31 | 2.1112 | 2.1112 |
| 2026-03-30 | 2.1422 | 2.1422 |
| 2026-03-27 | 2.1240 | 2.1240 |
| 2026-03-26 | 2.1336 | 2.1336 |
| 2026-03-25 | 2.1779 | 2.1779 |
| 2026-03-24 | 2.1173 | 2.1173 |
| 2026-03-23 | 2.0835 | 2.0835 |
| 2026-03-20 | 2.1649 | 2.1649 |
| 2026-03-19 | 2.1570 | 2.1570 |
| 2026-03-18 | 2.1637 | 2.1637 |
| 2026-03-17 | 2.0803 | 2.0803 |
| 2026-03-16 | 2.1553 | 2.1553 |
| 2026-03-13 | 2.1541 | 2.1541 |
| 2026-03-12 | 2.1715 | 2.1715 |
| 2026-03-11 | 2.2005 | 2.2005 |
| 2026-03-10 | 2.2062 | 2.2062 |
| 2026-03-09 | 2.1427 | 2.1427 |
| 2026-03-06 | 2.1763 | 2.1763 |
| 2026-03-05 | 2.1936 | 2.1936 |
| 2026-03-04 | 2.1399 | 2.1399 |
| 2026-03-03 | 2.1607 | 2.1607 |
| 2026-03-02 | 2.2310 | 2.2310 |
| 2026-02-27 | 2.2187 | 2.2187 |
| 2026-02-26 | 2.2274 | 2.2274 |
| 2026-02-25 | 2.1870 | 2.1870 |
| 2026-02-24 | 2.1883 | 2.1883 |
| 2026-02-13 | 2.1559 | 2.1559 |
| 2026-02-12 | 2.1815 | 2.1815 |
| 2026-02-11 | 2.1537 | 2.1537 |
| 2026-02-10 | 2.1884 | 2.1884 |
| 2026-02-09 | 2.1744 | 2.1744 |
| 2026-02-06 | 2.0864 | 2.0864 |
| 2026-02-05 | 2.1101 | 2.1101 |
| 2026-02-04 | 2.1492 | 2.1492 |
| 2026-02-03 | 2.2114 | 2.2114 |
| 2026-02-02 | 2.1695 | 2.1695 |
| 2026-01-30 | 2.2222 | 2.2222 |
| 2026-01-29 | 2.1752 | 2.1752 |
| 2026-01-28 | 2.1604 | 2.1604 |
| 2026-01-27 | 2.1523 | 2.1523 |
| 2026-01-26 | 2.1126 | 2.1126 |
| 2026-01-23 | 2.1232 | 2.1232 |
| 2026-01-22 | 2.1288 | 2.1288 |
| 2026-01-21 | 2.0923 | 2.0923 |
| 2026-01-20 | 2.0911 | 2.0911 |
| 2026-01-19 | 2.1366 | 2.1366 |
| 2026-01-16 | 2.1474 | 2.1474 |
| 2026-01-15 | 2.1862 | 2.1862 |
| 2026-01-14 | 2.2041 | 2.2041 |
| 2026-01-13 | 2.1732 | 2.1732 |
| 2026-01-12 | 2.2038 | 2.2038 |
| 2026-01-09 | 2.1098 | 2.1098 |
| 2026-01-08 | 2.0727 | 2.0727 |
| 2026-01-07 | 2.0740 | 2.0740 |
| 2026-01-06 | 2.0553 | 2.0553 |
| 2026-01-05 | 2.0444 | 2.0444 |
| 2025-12-31 | 2.0021 | 2.0021 |
| 2025-12-30 | 2.0049 | 2.0049 |
| 2025-12-29 | 1.9965 | 1.9965 |
| 2025-12-26 | 2.0043 | 2.0043 |
| 2025-12-25 | 2.0106 | 2.0106 |
| 2025-12-24 | 2.0151 | 2.0151 |
| 2025-12-23 | 2.0037 | 2.0037 |
| 2025-12-22 | 2.0113 | 2.0113 |
| 2025-12-19 | 1.9581 | 1.9581 |
| 2025-12-18 | 1.9417 | 1.9417 |
| 2025-12-17 | 1.9629 | 1.9629 |
| 2025-12-16 | 1.8807 | 1.8807 |
