南方国证在线消费ETF(159728)
2025-06-06
0.8175
-0.7165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8175 | 0.8175 |
| 2025-06-05 | 0.8234 | 0.8234 |
| 2025-06-04 | 0.8062 | 0.8062 |
| 2025-06-03 | 0.8001 | 0.8001 |
| 2025-05-30 | 0.7850 | 0.7850 |
| 2025-05-29 | 0.7978 | 0.7978 |
| 2025-05-28 | 0.7804 | 0.7804 |
| 2025-05-27 | 0.7877 | 0.7877 |
| 2025-05-26 | 0.7949 | 0.7949 |
| 2025-05-23 | 0.7864 | 0.7864 |
| 2025-05-22 | 0.8005 | 0.8005 |
| 2025-05-21 | 0.7983 | 0.7983 |
| 2025-05-20 | 0.8072 | 0.8072 |
| 2025-05-19 | 0.7972 | 0.7972 |
| 2025-05-16 | 0.7957 | 0.7957 |
| 2025-05-15 | 0.7956 | 0.7956 |
| 2025-05-14 | 0.8179 | 0.8179 |
| 2025-05-13 | 0.8172 | 0.8172 |
| 2025-05-12 | 0.8185 | 0.8185 |
| 2025-05-09 | 0.8050 | 0.8050 |
| 2025-05-08 | 0.8210 | 0.8210 |
| 2025-05-07 | 0.8130 | 0.8130 |
| 2025-05-06 | 0.8215 | 0.8215 |
| 2025-04-30 | 0.8004 | 0.8004 |
| 2025-04-29 | 0.7867 | 0.7867 |
| 2025-04-28 | 0.7800 | 0.7800 |
| 2025-04-25 | 0.7821 | 0.7821 |
| 2025-04-24 | 0.7732 | 0.7732 |
| 2025-04-23 | 0.7876 | 0.7876 |
| 2025-04-22 | 0.7842 | 0.7842 |
| 2025-04-21 | 0.7971 | 0.7971 |
| 2025-04-18 | 0.7753 | 0.7753 |
| 2025-04-17 | 0.7696 | 0.7696 |
| 2025-04-16 | 0.7665 | 0.7665 |
| 2025-04-15 | 0.7751 | 0.7751 |
| 2025-04-14 | 0.7732 | 0.7732 |
| 2025-04-11 | 0.7618 | 0.7618 |
| 2025-04-10 | 0.7609 | 0.7609 |
| 2025-04-09 | 0.7397 | 0.7397 |
| 2025-04-08 | 0.7195 | 0.7195 |
| 2025-04-07 | 0.7208 | 0.7208 |
| 2025-04-03 | 0.8277 | 0.8277 |
| 2025-04-02 | 0.8421 | 0.8421 |
| 2025-04-01 | 0.8390 | 0.8390 |
| 2025-03-31 | 0.8401 | 0.8401 |
| 2025-03-28 | 0.8504 | 0.8504 |
| 2025-03-27 | 0.8527 | 0.8527 |
| 2025-03-26 | 0.8547 | 0.8547 |
| 2025-03-25 | 0.8542 | 0.8542 |
| 2025-03-24 | 0.8707 | 0.8707 |
| 2025-03-21 | 0.8717 | 0.8717 |
| 2025-03-20 | 0.8959 | 0.8959 |
| 2025-03-19 | 0.9053 | 0.9053 |
| 2025-03-18 | 0.9176 | 0.9176 |
| 2025-03-17 | 0.9149 | 0.9149 |
| 2025-03-14 | 0.9210 | 0.9210 |
| 2025-03-13 | 0.9017 | 0.9017 |
| 2025-03-12 | 0.9215 | 0.9215 |
| 2025-03-11 | 0.9153 | 0.9153 |
| 2025-03-10 | 0.9154 | 0.9154 |
| 2025-03-07 | 0.9232 | 0.9232 |
| 2025-03-06 | 0.9395 | 0.9395 |
| 2025-03-05 | 0.8990 | 0.8990 |
| 2025-03-04 | 0.8910 | 0.8910 |
| 2025-03-03 | 0.8844 | 0.8844 |
| 2025-02-28 | 0.8749 | 0.8749 |
| 2025-02-27 | 0.9248 | 0.9248 |
| 2025-02-26 | 0.9294 | 0.9294 |
| 2025-02-25 | 0.9343 | 0.9343 |
| 2025-02-24 | 0.9641 | 0.9641 |
| 2025-02-21 | 0.9747 | 0.9747 |
| 2025-02-20 | 0.9424 | 0.9424 |
| 2025-02-19 | 0.9396 | 0.9396 |
| 2025-02-18 | 0.9208 | 0.9208 |
| 2025-02-17 | 0.9514 | 0.9514 |
| 2025-02-14 | 0.9498 | 0.9498 |
| 2025-02-13 | 0.9137 | 0.9137 |
| 2025-02-12 | 0.9202 | 0.9202 |
| 2025-02-11 | 0.8988 | 0.8988 |
| 2025-02-10 | 0.8980 | 0.8980 |
| 2025-02-07 | 0.8703 | 0.8703 |
| 2025-02-06 | 0.8552 | 0.8552 |
| 2025-02-05 | 0.8288 | 0.8288 |
| 2025-01-27 | 0.7860 | 0.7860 |
| 2025-01-24 | 0.7916 | 0.7916 |
| 2025-01-23 | 0.7667 | 0.7667 |
| 2025-01-22 | 0.7664 | 0.7664 |
| 2025-01-21 | 0.7740 | 0.7740 |
| 2025-01-20 | 0.7641 | 0.7641 |
| 2025-01-17 | 0.7616 | 0.7616 |
| 2025-01-16 | 0.7623 | 0.7623 |
| 2025-01-15 | 0.7600 | 0.7600 |
| 2025-01-14 | 0.7605 | 0.7605 |
| 2025-01-13 | 0.7198 | 0.7198 |
| 2025-01-10 | 0.7199 | 0.7199 |
| 2025-01-09 | 0.7405 | 0.7405 |
| 2025-01-08 | 0.7374 | 0.7374 |
| 2025-01-07 | 0.7413 | 0.7413 |
| 2025-01-06 | 0.7252 | 0.7252 |
| 2025-01-03 | 0.7309 | 0.7309 |
| 2025-01-02 | 0.7603 | 0.7603 |
| 2024-12-31 | 0.7869 | 0.7869 |
| 2024-12-30 | 0.8165 | 0.8165 |
| 2024-12-27 | 0.8124 | 0.8124 |
| 2024-12-26 | 0.8176 | 0.8176 |
| 2024-12-25 | 0.8106 | 0.8106 |
| 2024-12-24 | 0.8205 | 0.8205 |
| 2024-12-23 | 0.8152 | 0.8152 |
| 2024-12-20 | 0.8580 | 0.8580 |
| 2024-12-19 | 0.8528 | 0.8528 |
| 2024-12-18 | 0.8413 | 0.8413 |
| 2024-12-17 | 0.8297 | 0.8297 |
| 2024-12-16 | 0.8571 | 0.8571 |
| 2024-12-13 | 0.8715 | 0.8715 |
| 2024-12-12 | 0.8792 | 0.8792 |
