在线消费ETF南方(159728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7106 |
0.7106 |
| 2 |
2026-07-23 |
0.7374 |
0.7374 |
| 3 |
2026-07-22 |
0.7489 |
0.7489 |
| 4 |
2026-07-21 |
0.7724 |
0.7724 |
| 5 |
2026-07-20 |
0.7589 |
0.7589 |
| 6 |
2026-07-17 |
0.7466 |
0.7466 |
| 7 |
2026-07-16 |
0.7848 |
0.7848 |
| 8 |
2026-07-15 |
0.7718 |
0.7718 |
| 9 |
2026-07-14 |
0.7534 |
0.7534 |
| 10 |
2026-07-13 |
0.7663 |
0.7663 |
| 11 |
2026-07-10 |
0.7932 |
0.7932 |
| 12 |
2026-07-09 |
0.7749 |
0.7749 |
| 13 |
2026-07-08 |
0.7616 |
0.7616 |
| 14 |
2026-07-07 |
0.7531 |
0.7531 |
| 15 |
2026-07-06 |
0.7540 |
0.7540 |
| 16 |
2026-07-03 |
0.7573 |
0.7573 |
| 17 |
2026-07-02 |
0.7640 |
0.7640 |
| 18 |
2026-07-01 |
0.7634 |
0.7634 |
| 19 |
2026-06-30 |
0.7568 |
0.7568 |
| 20 |
2026-06-29 |
0.7445 |
0.7445 |
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