南方中证通信服务ETF(159511)
2025-12-31
1.8682
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.7436 | 1.7436 |
| 2025-08-29 | 1.6607 | 1.6607 |
| 2025-08-28 | 1.6596 | 1.6596 |
| 2025-08-27 | 1.5569 | 1.5569 |
| 2025-08-26 | 1.5427 | 1.5427 |
| 2025-08-25 | 1.5552 | 1.5552 |
| 2025-08-22 | 1.4967 | 1.4967 |
| 2025-08-21 | 1.4370 | 1.4370 |
| 2025-08-20 | 1.4291 | 1.4291 |
| 2025-08-19 | 1.4187 | 1.4187 |
| 2025-08-18 | 1.3965 | 1.3965 |
| 2025-08-15 | 1.3459 | 1.3459 |
| 2025-08-14 | 1.3413 | 1.3413 |
| 2025-08-13 | 1.3651 | 1.3651 |
| 2025-08-12 | 1.3090 | 1.3090 |
| 2025-08-11 | 1.2862 | 1.2862 |
| 2025-08-08 | 1.2648 | 1.2648 |
| 2025-08-07 | 1.2651 | 1.2651 |
| 2025-08-06 | 1.2721 | 1.2721 |
| 2025-08-05 | 1.2690 | 1.2690 |
| 2025-08-04 | 1.2594 | 1.2594 |
| 2025-08-01 | 1.2530 | 1.2530 |
| 2025-07-31 | 1.2644 | 1.2644 |
| 2025-07-30 | 1.2667 | 1.2667 |
| 2025-07-29 | 1.2689 | 1.2689 |
| 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 |
