消费ETF南方(159689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7019 |
0.7019 |
| 2 |
2026-04-16 |
0.7124 |
0.7124 |
| 3 |
2026-04-15 |
0.7120 |
0.7120 |
| 4 |
2026-04-14 |
0.7108 |
0.7108 |
| 5 |
2026-04-13 |
0.7040 |
0.7040 |
| 6 |
2026-04-10 |
0.7041 |
0.7041 |
| 7 |
2026-04-09 |
0.7063 |
0.7063 |
| 8 |
2026-04-08 |
0.7159 |
0.7159 |
| 9 |
2026-04-07 |
0.7058 |
0.7058 |
| 10 |
2026-04-03 |
0.7067 |
0.7067 |
| 11 |
2026-04-02 |
0.7166 |
0.7166 |
| 12 |
2026-04-01 |
0.7109 |
0.7109 |
| 13 |
2026-03-31 |
0.7046 |
0.7046 |
| 14 |
2026-03-30 |
0.7125 |
0.7125 |
| 15 |
2026-03-27 |
0.7120 |
0.7120 |
| 16 |
2026-03-26 |
0.6995 |
0.6995 |
| 17 |
2026-03-25 |
0.7065 |
0.7065 |
| 18 |
2026-03-24 |
0.7012 |
0.7012 |
| 19 |
2026-03-23 |
0.6977 |
0.6977 |
| 20 |
2026-03-20 |
0.7261 |
0.7261 |
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