南方中证通信服务ETF(159511)
2025-04-16
0.9891
-0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9891 | 0.9891 |
| 2025-04-15 | 0.9936 | 0.9936 |
| 2025-04-14 | 0.9928 | 0.9928 |
| 2025-04-11 | 0.9839 | 0.9839 |
| 2025-04-10 | 0.9856 | 0.9856 |
| 2025-04-09 | 0.9643 | 0.9643 |
| 2025-04-08 | 0.9444 | 0.9444 |
| 2025-04-07 | 0.9392 | 0.9392 |
| 2025-04-03 | 1.0482 | 1.0482 |
| 2025-04-02 | 1.0580 | 1.0580 |
| 2025-04-01 | 1.0488 | 1.0488 |
| 2025-03-31 | 1.0510 | 1.0510 |
| 2025-03-28 | 1.0520 | 1.0520 |
| 2025-03-27 | 1.0520 | 1.0520 |
| 2025-03-26 | 1.0550 | 1.0550 |
| 2025-03-25 | 1.0555 | 1.0555 |
| 2025-03-24 | 1.0716 | 1.0716 |
| 2025-03-21 | 1.0689 | 1.0689 |
| 2025-03-20 | 1.0862 | 1.0862 |
| 2025-03-19 | 1.0976 | 1.0976 |
| 2025-03-18 | 1.1246 | 1.1246 |
| 2025-03-17 | 1.1127 | 1.1127 |
| 2025-03-14 | 1.1164 | 1.1164 |
| 2025-03-13 | 1.0971 | 1.0971 |
| 2025-03-12 | 1.1152 | 1.1152 |
| 2025-03-11 | 1.1060 | 1.1060 |
| 2025-03-10 | 1.1010 | 1.1010 |
| 2025-03-07 | 1.1145 | 1.1145 |
| 2025-03-06 | 1.1308 | 1.1308 |
| 2025-03-05 | 1.0969 | 1.0969 |
| 2025-03-04 | 1.0797 | 1.0797 |
| 2025-03-03 | 1.0761 | 1.0761 |
| 2025-02-28 | 1.0778 | 1.0778 |
| 2025-02-27 | 1.1247 | 1.1247 |
| 2025-02-26 | 1.1535 | 1.1535 |
| 2025-02-25 | 1.1515 | 1.1515 |
| 2025-02-24 | 1.1800 | 1.1800 |
| 2025-02-21 | 1.1963 | 1.1963 |
| 2025-02-20 | 1.1295 | 1.1295 |
| 2025-02-19 | 1.1440 | 1.1440 |
| 2025-02-18 | 1.1327 | 1.1327 |
| 2025-02-17 | 1.1647 | 1.1647 |
| 2025-02-14 | 1.1395 | 1.1395 |
| 2025-02-13 | 1.1122 | 1.1122 |
| 2025-02-12 | 1.1238 | 1.1238 |
| 2025-02-11 | 1.1084 | 1.1084 |
| 2025-02-10 | 1.1054 | 1.1054 |
| 2025-02-07 | 1.0823 | 1.0823 |
| 2025-02-06 | 1.0656 | 1.0656 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0557 | 1.0557 |
| 2025-01-22 | 1.0661 | 1.0661 |
| 2025-01-21 | 1.0510 | 1.0510 |
| 2025-01-20 | 1.0395 | 1.0395 |
| 2025-01-17 | 1.0338 | 1.0338 |
| 2025-01-16 | 1.0299 | 1.0299 |
| 2025-01-15 | 1.0128 | 1.0128 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9871 | 0.9871 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0124 | 1.0124 |
| 2025-01-07 | 1.0178 | 1.0178 |
| 2025-01-06 | 1.0001 | 1.0001 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0712 | 1.0712 |
| 2024-12-30 | 1.0971 | 1.0971 |
| 2024-12-27 | 1.1040 | 1.1040 |
| 2024-12-26 | 1.1174 | 1.1174 |
| 2024-12-25 | 1.0935 | 1.0935 |
| 2024-12-24 | 1.0893 | 1.0893 |
| 2024-12-23 | 1.0851 | 1.0851 |
| 2024-12-20 | 1.1008 | 1.1008 |
| 2024-12-19 | 1.1034 | 1.1034 |
| 2024-12-18 | 1.0751 | 1.0751 |
| 2024-12-17 | 1.0639 | 1.0639 |
| 2024-12-16 | 1.0678 | 1.0678 |
| 2024-12-13 | 1.0693 | 1.0693 |
| 2024-12-12 | 1.0784 | 1.0784 |
| 2024-12-11 | 1.0656 | 1.0656 |
| 2024-12-10 | 1.0577 | 1.0577 |
| 2024-12-09 | 1.0605 | 1.0605 |
| 2024-12-06 | 1.0674 | 1.0674 |
| 2024-12-05 | 1.0570 | 1.0570 |
| 2024-12-04 | 1.0358 | 1.0358 |
| 2024-12-03 | 1.0451 | 1.0451 |
| 2024-12-02 | 1.0514 | 1.0514 |
| 2024-11-29 | 1.0333 | 1.0333 |
| 2024-11-28 | 1.0161 | 1.0161 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0091 | 1.0091 |
| 2024-11-25 | 1.0072 | 1.0072 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0502 | 1.0502 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0433 | 1.0433 |
| 2024-11-18 | 1.0392 | 1.0392 |
| 2024-11-15 | 1.0739 | 1.0739 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.1285 | 1.1285 |
| 2024-11-12 | 1.0892 | 1.0892 |
| 2024-11-11 | 1.1111 | 1.1111 |
| 2024-11-08 | 1.0725 | 1.0725 |
| 2024-11-07 | 1.0729 | 1.0729 |
| 2024-11-06 | 1.0574 | 1.0574 |
| 2024-11-05 | 1.0543 | 1.0543 |
| 2024-11-04 | 1.0269 | 1.0269 |
| 2024-11-01 | 1.0093 | 1.0093 |
| 2024-10-31 | 1.0288 | 1.0288 |
| 2024-10-30 | 1.0264 | 1.0264 |
| 2024-10-29 | 1.0309 | 1.0309 |
| 2024-10-28 | 1.0495 | 1.0495 |
| 2024-10-25 | 1.0487 | 1.0487 |
| 2024-10-24 | 1.0390 | 1.0390 |
| 2024-10-23 | 1.0391 | 1.0391 |
| 2024-10-22 | 1.0583 | 1.0583 |
| 2024-10-21 | 1.0542 | 1.0542 |
