南方中证通信服务ETF(159511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5697 |
1.5697 |
| 2 |
2025-09-03 |
1.7002 |
1.7002 |
| 3 |
2025-09-02 |
1.6634 |
1.6634 |
| 4 |
2025-09-01 |
1.7436 |
1.7436 |
| 5 |
2025-08-29 |
1.6607 |
1.6607 |
| 6 |
2025-08-28 |
1.6596 |
1.6596 |
| 7 |
2025-08-27 |
1.5569 |
1.5569 |
| 8 |
2025-08-26 |
1.5427 |
1.5427 |
| 9 |
2025-08-25 |
1.5552 |
1.5552 |
| 10 |
2025-08-22 |
1.4967 |
1.4967 |
| 11 |
2025-08-21 |
1.4370 |
1.4370 |
| 12 |
2025-08-20 |
1.4291 |
1.4291 |
| 13 |
2025-08-19 |
1.4187 |
1.4187 |
| 14 |
2025-08-18 |
1.3965 |
1.3965 |
| 15 |
2025-08-15 |
1.3459 |
1.3459 |
| 16 |
2025-08-14 |
1.3413 |
1.3413 |
| 17 |
2025-08-13 |
1.3651 |
1.3651 |
| 18 |
2025-08-12 |
1.3090 |
1.3090 |
| 19 |
2025-08-11 |
1.2862 |
1.2862 |
| 20 |
2025-08-08 |
1.2648 |
1.2648 |
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