南方中证通信服务ETF(159511)
2025-07-28
1.2329
0.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2329 | 1.2329 |
| 2025-07-25 | 1.2239 | 1.2239 |
| 2025-07-24 | 1.2262 | 1.2262 |
| 2025-07-23 | 1.2215 | 1.2215 |
| 2025-07-22 | 1.2235 | 1.2235 |
| 2025-07-21 | 1.2297 | 1.2297 |
| 2025-07-18 | 1.2281 | 1.2281 |
| 2025-07-17 | 1.2291 | 1.2291 |
| 2025-07-16 | 1.2071 | 1.2071 |
| 2025-07-15 | 1.2043 | 1.2043 |
| 2025-07-14 | 1.1550 | 1.1550 |
| 2025-07-11 | 1.1554 | 1.1554 |
| 2025-07-10 | 1.1594 | 1.1594 |
| 2025-07-09 | 1.1608 | 1.1608 |
| 2025-07-08 | 1.1559 | 1.1559 |
| 2025-07-07 | 1.1260 | 1.1260 |
| 2025-07-04 | 1.1339 | 1.1339 |
| 2025-07-03 | 1.1363 | 1.1363 |
| 2025-07-02 | 1.1238 | 1.1238 |
| 2025-07-01 | 1.1410 | 1.1410 |
| 2025-06-30 | 1.1466 | 1.1466 |
| 2025-06-27 | 1.1219 | 1.1219 |
| 2025-06-26 | 1.1093 | 1.1093 |
| 2025-06-25 | 1.1025 | 1.1025 |
| 2025-06-24 | 1.0891 | 1.0891 |
| 2025-06-23 | 1.0750 | 1.0750 |
| 2025-06-20 | 1.0794 | 1.0794 |
| 2025-06-19 | 1.0854 | 1.0854 |
| 2025-06-18 | 1.0912 | 1.0912 |
| 2025-06-17 | 1.0835 | 1.0835 |
| 2025-06-16 | 1.0888 | 1.0888 |
| 2025-06-13 | 1.0670 | 1.0670 |
| 2025-06-12 | 1.0766 | 1.0766 |
| 2025-06-11 | 1.0643 | 1.0643 |
| 2025-06-10 | 1.0619 | 1.0619 |
| 2025-06-09 | 1.0763 | 1.0763 |
| 2025-06-06 | 1.0676 | 1.0676 |
| 2025-06-05 | 1.0643 | 1.0643 |
| 2025-06-04 | 1.0458 | 1.0458 |
| 2025-06-03 | 1.0323 | 1.0323 |
| 2025-05-30 | 1.0319 | 1.0319 |
| 2025-05-29 | 1.0374 | 1.0374 |
| 2025-05-28 | 1.0209 | 1.0209 |
| 2025-05-27 | 1.0173 | 1.0173 |
| 2025-05-26 | 1.0236 | 1.0236 |
| 2025-05-23 | 1.0147 | 1.0147 |
| 2025-05-22 | 1.0288 | 1.0288 |
| 2025-05-21 | 1.0303 | 1.0303 |
| 2025-05-20 | 1.0316 | 1.0316 |
| 2025-05-19 | 1.0231 | 1.0231 |
| 2025-05-16 | 1.0260 | 1.0260 |
| 2025-05-15 | 1.0238 | 1.0238 |
| 2025-05-14 | 1.0471 | 1.0471 |
| 2025-05-13 | 1.0383 | 1.0383 |
| 2025-05-12 | 1.0432 | 1.0432 |
| 2025-05-09 | 1.0294 | 1.0294 |
| 2025-05-08 | 1.0413 | 1.0413 |
| 2025-05-07 | 1.0246 | 1.0246 |
| 2025-05-06 | 1.0243 | 1.0243 |
| 2025-04-30 | 0.9980 | 0.9980 |
| 2025-04-29 | 0.9918 | 0.9918 |
| 2025-04-28 | 0.9900 | 0.9900 |
| 2025-04-25 | 0.9946 | 0.9946 |
| 2025-04-24 | 0.9868 | 0.9868 |
| 2025-04-23 | 1.0037 | 1.0037 |
| 2025-04-22 | 0.9957 | 0.9957 |
| 2025-04-21 | 1.0072 | 1.0072 |
| 2025-04-18 | 0.9952 | 0.9952 |
| 2025-04-17 | 0.9855 | 0.9855 |
| 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 |
