南方中证通信服务ETF发起联接C(020705)
2025-12-23
2.0037
-0.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.9289 | 1.9289 |
| 2025-12-12 | 1.9569 | 1.9569 |
| 2025-12-11 | 1.9443 | 1.9443 |
| 2025-12-10 | 2.0034 | 2.0034 |
| 2025-12-09 | 1.9833 | 1.9833 |
| 2025-12-08 | 1.9464 | 1.9464 |
| 2025-12-05 | 1.8761 | 1.8761 |
| 2025-12-04 | 1.8643 | 1.8643 |
| 2025-12-03 | 1.8510 | 1.8510 |
| 2025-12-02 | 1.8735 | 1.8735 |
| 2025-12-01 | 1.8749 | 1.8749 |
| 2025-11-28 | 1.8302 | 1.8302 |
| 2025-11-27 | 1.8271 | 1.8271 |
| 2025-11-26 | 1.8383 | 1.8383 |
| 2025-11-25 | 1.7669 | 1.7669 |
| 2025-11-24 | 1.7209 | 1.7209 |
| 2025-11-21 | 1.7117 | 1.7117 |
| 2025-11-20 | 1.7765 | 1.7765 |
| 2025-11-19 | 1.7739 | 1.7739 |
| 2025-11-18 | 1.7670 | 1.7670 |
| 2025-11-17 | 1.7625 | 1.7625 |
| 2025-11-14 | 1.7478 | 1.7478 |
| 2025-11-13 | 1.7934 | 1.7934 |
| 2025-11-12 | 1.8005 | 1.8005 |
| 2025-11-11 | 1.7894 | 1.7894 |
| 2025-11-10 | 1.8304 | 1.8304 |
| 2025-11-07 | 1.8376 | 1.8376 |
| 2025-11-06 | 1.8466 | 1.8466 |
| 2025-11-05 | 1.8166 | 1.8166 |
| 2025-11-04 | 1.8248 | 1.8248 |
| 2025-11-03 | 1.8383 | 1.8383 |
| 2025-10-31 | 1.8226 | 1.8226 |
| 2025-10-30 | 1.8872 | 1.8872 |
| 2025-10-29 | 1.9335 | 1.9335 |
| 2025-10-28 | 1.9268 | 1.9268 |
| 2025-10-27 | 1.9265 | 1.9265 |
| 2025-10-24 | 1.8742 | 1.8742 |
| 2025-10-23 | 1.7980 | 1.7980 |
| 2025-10-22 | 1.8195 | 1.8195 |
| 2025-10-21 | 1.8217 | 1.8217 |
| 2025-10-20 | 1.7463 | 1.7463 |
| 2025-10-17 | 1.7023 | 1.7023 |
| 2025-10-16 | 1.7398 | 1.7398 |
| 2025-10-15 | 1.7291 | 1.7291 |
| 2025-10-14 | 1.7101 | 1.7101 |
| 2025-10-13 | 1.7881 | 1.7881 |
| 2025-10-10 | 1.7983 | 1.7983 |
| 2025-10-09 | 1.8335 | 1.8335 |
| 2025-09-30 | 1.8386 | 1.8386 |
| 2025-09-29 | 1.8699 | 1.8699 |
| 2025-09-26 | 1.8480 | 1.8480 |
| 2025-09-25 | 1.8959 | 1.8959 |
| 2025-09-24 | 1.8505 | 1.8505 |
| 2025-09-23 | 1.8379 | 1.8379 |
| 2025-09-22 | 1.8333 | 1.8333 |
| 2025-09-19 | 1.8426 | 1.8426 |
| 2025-09-18 | 1.8242 | 1.8242 |
| 2025-09-17 | 1.8320 | 1.8320 |
| 2025-09-16 | 1.8267 | 1.8267 |
| 2025-09-15 | 1.8216 | 1.8216 |
| 2025-09-12 | 1.8375 | 1.8375 |
| 2025-09-11 | 1.8796 | 1.8796 |
| 2025-09-10 | 1.7694 | 1.7694 |
| 2025-09-09 | 1.7128 | 1.7128 |
| 2025-09-08 | 1.7389 | 1.7389 |
| 2025-09-05 | 1.7873 | 1.7873 |
| 2025-09-04 | 1.7057 | 1.7057 |
| 2025-09-03 | 1.8401 | 1.8401 |
| 2025-09-02 | 1.8028 | 1.8028 |
| 2025-09-01 | 1.8844 | 1.8844 |
| 2025-08-29 | 1.8003 | 1.8003 |
| 2025-08-28 | 1.7986 | 1.7986 |
| 2025-08-27 | 1.6923 | 1.6923 |
| 2025-08-26 | 1.6779 | 1.6779 |
| 2025-08-25 | 1.6901 | 1.6901 |
| 2025-08-22 | 1.6298 | 1.6298 |
| 2025-08-21 | 1.5681 | 1.5681 |
| 2025-08-20 | 1.5608 | 1.5608 |
| 2025-08-19 | 1.5494 | 1.5494 |
| 2025-08-18 | 1.5264 | 1.5264 |
| 2025-08-15 | 1.4739 | 1.4739 |
| 2025-08-14 | 1.4692 | 1.4692 |
| 2025-08-13 | 1.4938 | 1.4938 |
| 2025-08-12 | 1.4352 | 1.4352 |
| 2025-08-11 | 1.4115 | 1.4115 |
| 2025-08-08 | 1.3891 | 1.3891 |
| 2025-08-07 | 1.3895 | 1.3895 |
| 2025-08-06 | 1.3968 | 1.3968 |
| 2025-08-05 | 1.3936 | 1.3936 |
| 2025-08-04 | 1.3836 | 1.3836 |
| 2025-08-01 | 1.3769 | 1.3769 |
| 2025-07-31 | 1.3888 | 1.3888 |
| 2025-07-30 | 1.3911 | 1.3911 |
| 2025-07-29 | 1.3934 | 1.3934 |
| 2025-07-28 | 1.3556 | 1.3556 |
| 2025-07-25 | 1.3462 | 1.3462 |
| 2025-07-24 | 1.3486 | 1.3486 |
| 2025-07-23 | 1.3437 | 1.3437 |
| 2025-07-22 | 1.3458 | 1.3458 |
| 2025-07-21 | 1.3523 | 1.3523 |
| 2025-07-18 | 1.3507 | 1.3507 |
| 2025-07-17 | 1.3519 | 1.3519 |
| 2025-07-16 | 1.3289 | 1.3289 |
| 2025-07-15 | 1.3259 | 1.3259 |
| 2025-07-14 | 1.2743 | 1.2743 |
| 2025-07-11 | 1.2748 | 1.2748 |
| 2025-07-10 | 1.2789 | 1.2789 |
| 2025-07-09 | 1.2806 | 1.2806 |
| 2025-07-08 | 1.2755 | 1.2755 |
| 2025-07-07 | 1.2439 | 1.2439 |
| 2025-07-04 | 1.2523 | 1.2523 |
| 2025-07-03 | 1.2548 | 1.2548 |
| 2025-07-02 | 1.2417 | 1.2417 |
| 2025-07-01 | 1.2599 | 1.2599 |
