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 |
2026-03-06 |
2.0460 |
2.0460 |
| 2 |
2026-03-05 |
2.0633 |
2.0633 |
| 3 |
2026-03-04 |
2.0101 |
2.0101 |
| 4 |
2026-03-03 |
2.0307 |
2.0307 |
| 5 |
2026-03-02 |
2.1003 |
2.1003 |
| 6 |
2026-02-27 |
2.0879 |
2.0879 |
| 7 |
2026-02-26 |
2.0957 |
2.0957 |
| 8 |
2026-02-25 |
2.0556 |
2.0556 |
| 9 |
2026-02-24 |
2.0566 |
2.0566 |
| 10 |
2026-02-13 |
2.0240 |
2.0240 |
| 11 |
2026-02-12 |
2.0494 |
2.0494 |
| 12 |
2026-02-11 |
2.0219 |
2.0219 |
| 13 |
2026-02-10 |
2.0560 |
2.0560 |
| 14 |
2026-02-09 |
2.0420 |
2.0420 |
| 15 |
2026-02-06 |
1.9553 |
1.9553 |
| 16 |
2026-02-05 |
1.9789 |
1.9789 |
| 17 |
2026-02-04 |
2.0180 |
2.0180 |
| 18 |
2026-02-03 |
2.0800 |
2.0800 |
| 19 |
2026-02-02 |
2.0356 |
2.0356 |
| 20 |
2026-01-30 |
2.0877 |
2.0877 |
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