南方中证主要消费ETF(159689)
2026-02-13
0.7360
-0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7360 | 0.7360 |
| 2026-02-12 | 0.7382 | 0.7382 |
| 2026-02-11 | 0.7481 | 0.7481 |
| 2026-02-10 | 0.7472 | 0.7472 |
| 2026-02-09 | 0.7562 | 0.7562 |
| 2026-02-06 | 0.7548 | 0.7548 |
| 2026-02-05 | 0.7636 | 0.7636 |
| 2026-02-04 | 0.7574 | 0.7574 |
| 2026-02-03 | 0.7418 | 0.7418 |
| 2026-02-02 | 0.7351 | 0.7351 |
| 2026-01-30 | 0.7365 | 0.7365 |
| 2026-01-29 | 0.7545 | 0.7545 |
| 2026-01-28 | 0.7168 | 0.7168 |
| 2026-01-27 | 0.7173 | 0.7173 |
| 2026-01-26 | 0.7289 | 0.7289 |
| 2026-01-23 | 0.7309 | 0.7309 |
| 2026-01-22 | 0.7310 | 0.7310 |
| 2026-01-21 | 0.7329 | 0.7329 |
| 2026-01-20 | 0.7427 | 0.7427 |
| 2026-01-19 | 0.7402 | 0.7402 |
| 2026-01-16 | 0.7397 | 0.7397 |
| 2026-01-15 | 0.7485 | 0.7485 |
| 2026-01-14 | 0.7513 | 0.7513 |
| 2026-01-13 | 0.7548 | 0.7548 |
| 2026-01-12 | 0.7624 | 0.7624 |
| 2026-01-09 | 0.7585 | 0.7585 |
| 2026-01-08 | 0.7557 | 0.7557 |
| 2026-01-07 | 0.7605 | 0.7605 |
| 2026-01-06 | 0.7659 | 0.7659 |
| 2026-01-05 | 0.7593 | 0.7593 |
| 2025-12-31 | 0.7504 | 0.7504 |
| 2025-12-30 | 0.7554 | 0.7554 |
| 2025-12-29 | 0.7553 | 0.7553 |
| 2025-12-26 | 0.7587 | 0.7587 |
| 2025-12-25 | 0.7615 | 0.7615 |
| 2025-12-24 | 0.7561 | 0.7561 |
| 2025-12-23 | 0.7609 | 0.7609 |
| 2025-12-22 | 0.7659 | 0.7659 |
| 2025-12-19 | 0.7656 | 0.7656 |
| 2025-12-18 | 0.7593 | 0.7593 |
| 2025-12-17 | 0.7616 | 0.7616 |
| 2025-12-16 | 0.7574 | 0.7574 |
| 2025-12-15 | 0.7588 | 0.7588 |
| 2025-12-12 | 0.7544 | 0.7544 |
| 2025-12-11 | 0.7502 | 0.7502 |
| 2025-12-10 | 0.7545 | 0.7545 |
| 2025-12-09 | 0.7516 | 0.7516 |
| 2025-12-08 | 0.7607 | 0.7607 |
| 2025-12-05 | 0.7669 | 0.7669 |
| 2025-12-04 | 0.7652 | 0.7652 |
| 2025-12-03 | 0.7729 | 0.7729 |
| 2025-12-02 | 0.7790 | 0.7790 |
| 2025-12-01 | 0.7854 | 0.7854 |
| 2025-11-28 | 0.7872 | 0.7872 |
| 2025-11-27 | 0.7826 | 0.7826 |
| 2025-11-26 | 0.7828 | 0.7828 |
| 2025-11-25 | 0.7833 | 0.7833 |
| 2025-11-24 | 0.7819 | 0.7819 |
| 2025-11-21 | 0.7828 | 0.7828 |
| 2025-11-20 | 0.7890 | 0.7890 |
| 2025-11-19 | 0.7932 | 0.7932 |
| 2025-11-18 | 0.7956 | 0.7956 |
| 2025-11-17 | 0.7956 | 0.7956 |
| 2025-11-14 | 0.7996 | 0.7996 |
| 2025-11-13 | 0.8092 | 0.8092 |
| 2025-11-12 | 0.8051 | 0.8051 |
| 2025-11-11 | 0.8046 | 0.8046 |
| 2025-11-10 | 0.8054 | 0.8054 |
| 2025-11-07 | 0.7791 | 0.7791 |
| 2025-11-06 | 0.7786 | 0.7786 |
| 2025-11-05 | 0.7777 | 0.7777 |
| 2025-11-04 | 0.7789 | 0.7789 |
| 2025-11-03 | 0.7905 | 0.7905 |
| 2025-10-31 | 0.7874 | 0.7874 |
| 2025-10-30 | 0.7811 | 0.7811 |
| 2025-10-29 | 0.7833 | 0.7833 |
| 2025-10-28 | 0.7836 | 0.7836 |
| 2025-10-27 | 0.7866 | 0.7866 |
| 2025-10-24 | 0.7839 | 0.7839 |
| 2025-10-23 | 0.7917 | 0.7917 |
| 2025-10-22 | 0.7897 | 0.7897 |
| 2025-10-21 | 0.7951 | 0.7951 |
| 2025-10-20 | 0.7940 | 0.7940 |
| 2025-10-17 | 0.8007 | 0.8007 |
| 2025-10-16 | 0.8101 | 0.8101 |
| 2025-10-15 | 0.8069 | 0.8069 |
| 2025-10-14 | 0.8038 | 0.8038 |
| 2025-10-13 | 0.7949 | 0.7949 |
| 2025-10-10 | 0.8031 | 0.8031 |
| 2025-10-09 | 0.8006 | 0.8006 |
| 2025-09-30 | 0.8020 | 0.8020 |
| 2025-09-29 | 0.8033 | 0.8033 |
| 2025-09-26 | 0.7956 | 0.7956 |
| 2025-09-25 | 0.7964 | 0.7964 |
| 2025-09-24 | 0.8036 | 0.8036 |
| 2025-09-23 | 0.8013 | 0.8013 |
| 2025-09-22 | 0.8055 | 0.8055 |
| 2025-09-19 | 0.8153 | 0.8153 |
| 2025-09-18 | 0.8143 | 0.8143 |
| 2025-09-17 | 0.8276 | 0.8276 |
| 2025-09-16 | 0.8326 | 0.8326 |
| 2025-09-15 | 0.8393 | 0.8393 |
| 2025-09-12 | 0.8368 | 0.8368 |
| 2025-09-11 | 0.8450 | 0.8450 |
| 2025-09-10 | 0.8336 | 0.8336 |
| 2025-09-09 | 0.8363 | 0.8363 |
| 2025-09-08 | 0.8359 | 0.8359 |
| 2025-09-05 | 0.8204 | 0.8204 |
| 2025-09-04 | 0.8134 | 0.8134 |
| 2025-09-03 | 0.8153 | 0.8153 |
| 2025-09-02 | 0.8272 | 0.8272 |
| 2025-09-01 | 0.8297 | 0.8297 |
| 2025-08-29 | 0.8307 | 0.8307 |
| 2025-08-28 | 0.8139 | 0.8139 |
| 2025-08-27 | 0.8179 | 0.8179 |
| 2025-08-26 | 0.8384 | 0.8384 |
| 2025-08-25 | 0.8286 | 0.8286 |
| 2025-08-22 | 0.8082 | 0.8082 |
| 2025-08-21 | 0.8044 | 0.8044 |
