南方国证在线消费ETF(159728)
2025-12-26
0.9200
-0.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9661 | 0.9661 |
| 2025-09-04 | 0.9422 | 0.9422 |
| 2025-09-03 | 0.9602 | 0.9602 |
| 2025-09-02 | 0.9721 | 0.9721 |
| 2025-09-01 | 1.0008 | 1.0008 |
| 2025-08-29 | 1.0059 | 1.0059 |
| 2025-08-28 | 1.0077 | 1.0077 |
| 2025-08-27 | 0.9967 | 0.9967 |
| 2025-08-26 | 1.0113 | 1.0113 |
| 2025-08-25 | 0.9905 | 0.9905 |
| 2025-08-22 | 0.9775 | 0.9775 |
| 2025-08-21 | 0.9487 | 0.9487 |
| 2025-08-20 | 0.9435 | 0.9435 |
| 2025-08-19 | 0.9322 | 0.9322 |
| 2025-08-18 | 0.9355 | 0.9355 |
| 2025-08-15 | 0.9095 | 0.9095 |
| 2025-08-14 | 0.9005 | 0.9005 |
| 2025-08-13 | 0.9021 | 0.9021 |
| 2025-08-12 | 0.8944 | 0.8944 |
| 2025-08-11 | 0.8940 | 0.8940 |
| 2025-08-08 | 0.8832 | 0.8832 |
| 2025-08-07 | 0.8951 | 0.8951 |
| 2025-08-06 | 0.8965 | 0.8965 |
| 2025-08-05 | 0.8867 | 0.8867 |
| 2025-08-04 | 0.8824 | 0.8824 |
| 2025-08-01 | 0.8732 | 0.8732 |
| 2025-07-31 | 0.8685 | 0.8685 |
| 2025-07-30 | 0.8743 | 0.8743 |
| 2025-07-29 | 0.8739 | 0.8739 |
| 2025-07-28 | 0.8739 | 0.8739 |
| 2025-07-25 | 0.8766 | 0.8766 |
| 2025-07-24 | 0.8667 | 0.8667 |
| 2025-07-23 | 0.8572 | 0.8572 |
| 2025-07-22 | 0.8575 | 0.8575 |
| 2025-07-21 | 0.8624 | 0.8624 |
| 2025-07-18 | 0.8594 | 0.8594 |
| 2025-07-17 | 0.8672 | 0.8672 |
| 2025-07-16 | 0.8565 | 0.8565 |
| 2025-07-15 | 0.8577 | 0.8577 |
| 2025-07-14 | 0.8498 | 0.8498 |
| 2025-07-11 | 0.8626 | 0.8626 |
| 2025-07-10 | 0.8611 | 0.8611 |
| 2025-07-09 | 0.8633 | 0.8633 |
| 2025-07-08 | 0.8588 | 0.8588 |
| 2025-07-07 | 0.8428 | 0.8428 |
| 2025-07-04 | 0.8507 | 0.8507 |
