南方国证在线消费ETF(159728)
2026-03-03
0.9674
-4.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9674 | 0.9674 |
| 2026-03-02 | 1.0115 | 1.0115 |
| 2026-02-27 | 1.0489 | 1.0489 |
| 2026-02-26 | 1.0338 | 1.0338 |
| 2026-02-25 | 1.0444 | 1.0444 |
| 2026-02-24 | 1.0559 | 1.0559 |
| 2026-02-13 | 1.0833 | 1.0833 |
| 2026-02-12 | 1.0994 | 1.0994 |
| 2026-02-11 | 1.0897 | 1.0897 |
| 2026-02-10 | 1.0959 | 1.0959 |
| 2026-02-09 | 1.0648 | 1.0648 |
| 2026-02-06 | 1.0260 | 1.0260 |
| 2026-02-05 | 1.0367 | 1.0367 |
| 2026-02-04 | 1.0397 | 1.0397 |
| 2026-02-03 | 1.0681 | 1.0681 |
| 2026-02-02 | 1.0350 | 1.0350 |
| 2026-01-30 | 1.0702 | 1.0702 |
| 2026-01-29 | 1.0848 | 1.0848 |
| 2026-01-28 | 1.0546 | 1.0546 |
| 2026-01-27 | 1.0679 | 1.0679 |
| 2026-01-26 | 1.0632 | 1.0632 |
| 2026-01-23 | 1.0813 | 1.0813 |
| 2026-01-22 | 1.0611 | 1.0611 |
| 2026-01-21 | 1.0567 | 1.0567 |
| 2026-01-20 | 1.0568 | 1.0568 |
| 2026-01-19 | 1.0685 | 1.0685 |
| 2026-01-16 | 1.0772 | 1.0772 |
| 2026-01-15 | 1.1222 | 1.1222 |
| 2026-01-14 | 1.1484 | 1.1484 |
| 2026-01-13 | 1.1300 | 1.1300 |
| 2026-01-12 | 1.1339 | 1.1339 |
| 2026-01-09 | 1.0480 | 1.0480 |
| 2026-01-08 | 0.9984 | 0.9984 |
| 2026-01-07 | 0.9850 | 0.9850 |
| 2026-01-06 | 0.9927 | 0.9927 |
| 2026-01-05 | 0.9826 | 0.9826 |
| 2025-12-31 | 0.9398 | 0.9398 |
| 2025-12-30 | 0.9244 | 0.9244 |
| 2025-12-29 | 0.9192 | 0.9192 |
| 2025-12-26 | 0.9200 | 0.9200 |
| 2025-12-25 | 0.9222 | 0.9222 |
| 2025-12-24 | 0.9203 | 0.9203 |
| 2025-12-23 | 0.9135 | 0.9135 |
| 2025-12-22 | 0.9153 | 0.9153 |
| 2025-12-19 | 0.9173 | 0.9173 |
| 2025-12-18 | 0.9057 | 0.9057 |
| 2025-12-17 | 0.9038 | 0.9038 |
| 2025-12-16 | 0.8847 | 0.8847 |
| 2025-12-15 | 0.9011 | 0.9011 |
| 2025-12-12 | 0.9134 | 0.9134 |
| 2025-12-11 | 0.9067 | 0.9067 |
| 2025-12-10 | 0.9222 | 0.9222 |
| 2025-12-09 | 0.9166 | 0.9166 |
| 2025-12-08 | 0.9225 | 0.9225 |
| 2025-12-05 | 0.9166 | 0.9166 |
| 2025-12-04 | 0.9099 | 0.9099 |
| 2025-12-03 | 0.9129 | 0.9129 |
| 2025-12-02 | 0.9343 | 0.9343 |
| 2025-12-01 | 0.9487 | 0.9487 |
| 2025-11-28 | 0.9413 | 0.9413 |
| 2025-11-27 | 0.9366 | 0.9366 |
| 2025-11-26 | 0.9490 | 0.9490 |
| 2025-11-25 | 0.9549 | 0.9549 |
| 2025-11-24 | 0.9300 | 0.9300 |
| 2025-11-21 | 0.9018 | 0.9018 |
| 2025-11-20 | 0.9147 | 0.9147 |
| 2025-11-19 | 0.9237 | 0.9237 |
| 2025-11-18 | 0.9407 | 0.9407 |
| 2025-11-17 | 0.9263 | 0.9263 |
| 2025-11-14 | 0.9180 | 0.9180 |
| 2025-11-13 | 0.9355 | 0.9355 |
| 2025-11-12 | 0.9281 | 0.9281 |
| 2025-11-11 | 0.9359 | 0.9359 |
| 2025-11-10 | 0.9495 | 0.9495 |
| 2025-11-07 | 0.9482 | 0.9482 |
| 2025-11-06 | 0.9642 | 0.9642 |
| 2025-11-05 | 0.9679 | 0.9679 |
| 2025-11-04 | 0.9747 | 0.9747 |
| 2025-11-03 | 0.9902 | 0.9902 |
| 2025-10-31 | 0.9697 | 0.9697 |
| 2025-10-30 | 0.9501 | 0.9501 |
| 2025-10-29 | 0.9706 | 0.9706 |
| 2025-10-28 | 0.9594 | 0.9594 |
| 2025-10-27 | 0.9617 | 0.9617 |
| 2025-10-24 | 0.9616 | 0.9616 |
| 2025-10-23 | 0.9532 | 0.9532 |
| 2025-10-22 | 0.9480 | 0.9480 |
| 2025-10-21 | 0.9509 | 0.9509 |
| 2025-10-20 | 0.9321 | 0.9321 |
| 2025-10-17 | 0.9253 | 0.9253 |
| 2025-10-16 | 0.9575 | 0.9575 |
| 2025-10-15 | 0.9696 | 0.9696 |
| 2025-10-14 | 0.9549 | 0.9549 |
| 2025-10-13 | 0.9815 | 0.9815 |
| 2025-10-10 | 0.9999 | 0.9999 |
| 2025-10-09 | 1.0414 | 1.0414 |
| 2025-09-30 | 1.0343 | 1.0343 |
| 2025-09-29 | 1.0215 | 1.0215 |
| 2025-09-26 | 1.0158 | 1.0158 |
| 2025-09-25 | 1.0520 | 1.0520 |
| 2025-09-24 | 1.0329 | 1.0329 |
| 2025-09-23 | 1.0005 | 1.0005 |
| 2025-09-22 | 1.0158 | 1.0158 |
| 2025-09-19 | 1.0155 | 1.0155 |
| 2025-09-18 | 1.0125 | 1.0125 |
| 2025-09-17 | 1.0219 | 1.0219 |
| 2025-09-16 | 1.0153 | 1.0153 |
| 2025-09-15 | 1.0091 | 1.0091 |
| 2025-09-12 | 0.9901 | 0.9901 |
| 2025-09-11 | 0.9995 | 0.9995 |
| 2025-09-10 | 0.9809 | 0.9809 |
| 2025-09-09 | 0.9696 | 0.9696 |
| 2025-09-08 | 0.9845 | 0.9845 |
