南方中证通信服务ETF(159511)
2026-02-27
2.0879
-0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0879 | 2.0879 |
| 2026-02-26 | 2.0957 | 2.0957 |
| 2026-02-25 | 2.0556 | 2.0556 |
| 2026-02-24 | 2.0566 | 2.0566 |
| 2026-02-13 | 2.0240 | 2.0240 |
| 2026-02-12 | 2.0494 | 2.0494 |
| 2026-02-11 | 2.0219 | 2.0219 |
| 2026-02-10 | 2.0560 | 2.0560 |
| 2026-02-09 | 2.0420 | 2.0420 |
| 2026-02-06 | 1.9553 | 1.9553 |
| 2026-02-05 | 1.9789 | 1.9789 |
| 2026-02-04 | 2.0180 | 2.0180 |
| 2026-02-03 | 2.0800 | 2.0800 |
| 2026-02-02 | 2.0356 | 2.0356 |
| 2026-01-30 | 2.0877 | 2.0877 |
| 2026-01-29 | 2.0413 | 2.0413 |
| 2026-01-28 | 2.0266 | 2.0266 |
| 2026-01-27 | 2.0185 | 2.0185 |
| 2026-01-26 | 1.9794 | 1.9794 |
| 2026-01-23 | 1.9899 | 1.9899 |
| 2026-01-22 | 1.9949 | 1.9949 |
| 2026-01-21 | 1.9588 | 1.9588 |
| 2026-01-20 | 1.9570 | 1.9570 |
| 2026-01-19 | 2.0011 | 2.0011 |
| 2026-01-16 | 2.0119 | 2.0119 |
| 2026-01-15 | 2.0504 | 2.0504 |
| 2026-01-14 | 2.0685 | 2.0685 |
| 2026-01-13 | 2.0362 | 2.0362 |
| 2026-01-12 | 2.0670 | 2.0670 |
| 2026-01-09 | 1.9743 | 1.9743 |
| 2026-01-08 | 1.9376 | 1.9376 |
| 2026-01-07 | 1.9385 | 1.9385 |
| 2026-01-06 | 1.9202 | 1.9202 |
| 2026-01-05 | 1.9098 | 1.9098 |
| 2025-12-31 | 1.8682 | 1.8682 |
| 2025-12-30 | 1.8706 | 1.8706 |
| 2025-12-29 | 1.8622 | 1.8622 |
| 2025-12-26 | 1.8697 | 1.8697 |
| 2025-12-25 | 1.8758 | 1.8758 |
| 2025-12-24 | 1.8802 | 1.8802 |
| 2025-12-23 | 1.8687 | 1.8687 |
| 2025-12-22 | 1.8760 | 1.8760 |
| 2025-12-19 | 1.8233 | 1.8233 |
| 2025-12-18 | 1.8071 | 1.8071 |
| 2025-12-17 | 1.8281 | 1.8281 |
| 2025-12-16 | 1.7476 | 1.7476 |
| 2025-12-15 | 1.7948 | 1.7948 |
| 2025-12-12 | 1.8223 | 1.8223 |
| 2025-12-11 | 1.8099 | 1.8099 |
| 2025-12-10 | 1.8679 | 1.8679 |
| 2025-12-09 | 1.8469 | 1.8469 |
| 2025-12-08 | 1.8107 | 1.8107 |
| 2025-12-05 | 1.7419 | 1.7419 |
| 2025-12-04 | 1.7303 | 1.7303 |
| 2025-12-03 | 1.7172 | 1.7172 |
| 2025-12-02 | 1.7389 | 1.7389 |
| 2025-12-01 | 1.7402 | 1.7402 |
| 2025-11-28 | 1.6966 | 1.6966 |
| 2025-11-27 | 1.6934 | 1.6934 |
| 2025-11-26 | 1.7042 | 1.7042 |
| 2025-11-25 | 1.6345 | 1.6345 |
| 2025-11-24 | 1.5897 | 1.5897 |
| 2025-11-21 | 1.5807 | 1.5807 |
| 2025-11-20 | 1.6436 | 1.6436 |
| 2025-11-19 | 1.6411 | 1.6411 |
| 2025-11-18 | 1.6343 | 1.6343 |
| 2025-11-17 | 1.6298 | 1.6298 |
| 2025-11-14 | 1.6154 | 1.6154 |
| 2025-11-13 | 1.6597 | 1.6597 |
| 2025-11-12 | 1.6666 | 1.6666 |
| 2025-11-11 | 1.6558 | 1.6558 |
| 2025-11-10 | 1.6958 | 1.6958 |
| 2025-11-07 | 1.7028 | 1.7028 |
| 2025-11-06 | 1.7114 | 1.7114 |
| 2025-11-05 | 1.6822 | 1.6822 |
| 2025-11-04 | 1.6904 | 1.6904 |
| 2025-11-03 | 1.7036 | 1.7036 |
| 2025-10-31 | 1.6883 | 1.6883 |
| 2025-10-30 | 1.7515 | 1.7515 |
| 2025-10-29 | 1.7970 | 1.7970 |
| 2025-10-28 | 1.7903 | 1.7903 |
| 2025-10-27 | 1.7900 | 1.7900 |
| 2025-10-24 | 1.7391 | 1.7391 |
| 2025-10-23 | 1.6648 | 1.6648 |
| 2025-10-22 | 1.6858 | 1.6858 |
| 2025-10-21 | 1.6878 | 1.6878 |
| 2025-10-20 | 1.6145 | 1.6145 |
| 2025-10-17 | 1.5719 | 1.5719 |
| 2025-10-16 | 1.6084 | 1.6084 |
| 2025-10-15 | 1.5979 | 1.5979 |
| 2025-10-14 | 1.5793 | 1.5793 |
| 2025-10-13 | 1.6553 | 1.6553 |
| 2025-10-10 | 1.6649 | 1.6649 |
| 2025-10-09 | 1.6988 | 1.6988 |
| 2025-09-30 | 1.7036 | 1.7036 |
| 2025-09-29 | 1.7315 | 1.7315 |
| 2025-09-26 | 1.7102 | 1.7102 |
| 2025-09-25 | 1.7566 | 1.7566 |
| 2025-09-24 | 1.7123 | 1.7123 |
| 2025-09-23 | 1.6996 | 1.6996 |
| 2025-09-22 | 1.6951 | 1.6951 |
| 2025-09-19 | 1.7040 | 1.7040 |
| 2025-09-18 | 1.6861 | 1.6861 |
| 2025-09-17 | 1.6937 | 1.6937 |
| 2025-09-16 | 1.6887 | 1.6887 |
| 2025-09-15 | 1.6837 | 1.6837 |
| 2025-09-12 | 1.6992 | 1.6992 |
| 2025-09-11 | 1.7389 | 1.7389 |
| 2025-09-10 | 1.6319 | 1.6319 |
| 2025-09-09 | 1.5774 | 1.5774 |
| 2025-09-08 | 1.6028 | 1.6028 |
| 2025-09-05 | 1.6488 | 1.6488 |
| 2025-09-04 | 1.5697 | 1.5697 |
| 2025-09-03 | 1.7002 | 1.7002 |
| 2025-09-02 | 1.6634 | 1.6634 |
