通信ETF南方(159511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6990 |
2.6990 |
| 2 |
2026-06-04 |
2.7685 |
2.7685 |
| 3 |
2026-06-03 |
2.7725 |
2.7725 |
| 4 |
2026-06-02 |
2.6707 |
2.6707 |
| 5 |
2026-06-01 |
2.5607 |
2.5607 |
| 6 |
2026-05-29 |
2.6170 |
2.6170 |
| 7 |
2026-05-28 |
2.6443 |
2.6443 |
| 8 |
2026-05-27 |
2.5559 |
2.5559 |
| 9 |
2026-05-26 |
2.5758 |
2.5758 |
| 10 |
2026-05-25 |
2.5830 |
2.5830 |
| 11 |
2026-05-22 |
2.5045 |
2.5045 |
| 12 |
2026-05-21 |
2.4257 |
2.4257 |
| 13 |
2026-05-20 |
2.5439 |
2.5439 |
| 14 |
2026-05-19 |
2.5563 |
2.5563 |
| 15 |
2026-05-18 |
2.5577 |
2.5577 |
| 16 |
2026-05-15 |
2.5450 |
2.5450 |
| 17 |
2026-05-14 |
2.5886 |
2.5886 |
| 18 |
2026-05-13 |
2.6119 |
2.6119 |
| 19 |
2026-05-12 |
2.5299 |
2.5299 |
| 20 |
2026-05-11 |
2.4943 |
2.4943 |
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