南方中证通信服务ETF发起联接C(020705)
2026-03-02
2.2310
0.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
