|
| 南方中证主要消费ETF(159689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 0.5871 | 0.5871 | 0.00% | -- | -11.38% | -20.64% | -22.19% | -- | -37.06% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6204 | 0.6204 | 0.00% | -0.21% | -- | -- | -- | -- | -30.67% | -- | -- | | 2026-06-10 | 0.6151 | 0.6151 | 0.00% | -- | -11.42% | -- | -- | -- | -29.85% | 场内交易 | 场内交易 | | 2026-06-05 | 0.6217 | 0.6217 | -0.14% | -4.32% | -11.98% | -13.04% | -- | -- | -29.34% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6226 | 0.6226 | 0.00% | -1.77% | -11.85% | -- | -20.58% | -- | -30.25% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6421 | 0.6421 | 0.00% | -0.22% | -9.09% | -11.65% | -- | -- | -28.06% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6498 | 0.6498 | 2.52% | 0.87% | -7.97% | -11.36% | -16.51% | -- | -27.52% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6338 | 0.6338 | 0.00% | -2.93% | -8.61% | -13.55% | -- | -- | -29.91% | -- | -- | | 2026-05-26 | 0.6435 | 0.6435 | 0.00% | -2.75% | -7.83% | -11.74% | -16.99% | -- | -28.84% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6442 | 0.6442 | -1.33% | -3.98% | -7.67% | -12.47% | -- | -- | -31.29% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6529 | 0.6529 | 0.00% | -- | -- | -11.29% | -16.67% | -- | -28.91% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6617 | 0.6617 | -0.12% | -- | -- | -10.10% | -- | -- | -27.95% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6625 | 0.6625 | -1.25% | -4.79% | -- | -9.99% | -- | -- | -27.22% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6709 | 0.6709 | 0.00% | -3.38% | -5.77% | -8.85% | -15.05% | -- | -28.28% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6958 | 0.6958 | 0.20% | -1.49% | -1.18% | -6.99% | -- | -- | -25.67% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6944 | 0.6944 | -0.69% | -1.68% | -3.00% | -8.00% | -11.11% | -- | -26.50% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6992 | 0.6992 | 0.00% | -1.01% | -0.94% | -7.37% | -10.32% | -- | -26.59% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7063 | 0.7063 | 0.03% | 1.20% | -- | -- | -9.12% | -- | -26.25% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7061 | 0.7061 | 1.82% | 1.20% | -0.83% | -6.41% | -8.87% | -- | -26.27% | 场内交易 | 场内交易 | | 2026-04-28 | 0.6935 | 0.6935 | 0.00% | -- | -2.60% | -- | -- | -- | -27.59% | -- | -- | | 2026-04-24 | 0.6982 | 0.6982 | 0.04% | -- | -- | -- | -10.72% | -- | -25.17% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6979 | 0.6979 | 0.03% | -- | 0.03% | -- | -- | -- | -26.55% | -- | -- | | 2026-04-22 | 0.6977 | 0.6977 | 0.00% | -2.01% | -- | -4.56% | -- | -- | -26.57% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7120 | 0.7120 | 0.17% | -0.54% | -- | -- | -9.83% | -- | -25.79% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7108 | 0.7108 | 0.97% | 0.71% | -- | -- | -9.76% | -- | -25.91% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7040 | 0.7040 | -0.01% | -- | -- | -- | -10.96% | -- | -27.27% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7041 | 0.7041 | -0.31% | -- | -- | -- | -- | -- | -29.27% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7063 | 0.7063 | -1.34% | -- | -- | -- | -- | -- | -29.81% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7159 | 0.7159 | 1.43% | -- | -2.32% | -- | -- | -- | -28.86% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7058 | 0.7058 | 0.00% | 0.17% | -3.70% | -7.19% | -- | -- | -29.86% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7046 | 0.7046 | 0.00% | -- | -3.89% | -- | -- | -- | -30.83% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7120 | 0.7120 | 0.00% | -- | -2.88% | -- | -9.37% | -- | -28.06% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6977 | 0.6977 | 0.00% | -- | -5.20% | -8.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.7299 | 0.7299 | -1.34% | -- | -0.83% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 0.7398 | 0.7398 | -0.95% | 0.71% | 0.52% | -2.57% | -- | -- | -- | -- | -- | | 2026-03-17 | 0.7469 | 0.7469 | 0.00% | -- | 1.48% | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.7346 | 0.7346 | 0.00% | -- | -1.80% | -2.08% | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.7329 | 0.7329 | 2.52% | -0.03% | -2.90% | -- | -3.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.7149 | 0.7149 | 0.00% | -1.95% | -- | -- | -4.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.7247 | 0.7247 | -0.29% | -- | -2.31% | -- | -3.92% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.7268 | 0.7268 | -0.86% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.7331 | 0.7331 | 0.55% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.7291 | 0.7291 | 0.00% | -0.94% | -- | -6.86% | -2.13% | -- | -- | -- | -- | | 2026-02-13 | 0.7360 | 0.7360 | -0.30% | -2.49% | -- | -9.05% | -1.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.7382 | 0.7382 | -1.32% | -- | -- | -8.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.7481 | 0.7481 | 0.00% | -1.23% | -- | -7.02% | 3.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.7562 | 0.7562 | 0.19% | -- | -- | -2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.7548 | 0.7548 | 0.00% | -- | -1.45% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.7574 | 0.7574 | 2.10% | -- | -- | -- | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | 0.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.7545 | 0.7545 | 0.00% | 3.21% | -0.11% | -- | 2.71% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.7310 | 0.7310 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.7329 | 0.7329 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.7427 | 0.7427 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.7402 | 0.7402 | 0.00% | -- | -- | -7.56% | -0.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.7605 | 0.7605 | -0.71% | -- | -- | -- | 2.30% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.7659 | 0.7659 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.7615 | 0.7615 | 0.71% | 0.29% | -2.78% | -- | -2.91% | 0.14% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.7561 | 0.7561 | -0.63% | -0.72% | -- | -5.91% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.7609 | 0.7609 | 0.00% | 0.46% | -- | -- | -2.51% | 0.07% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.7593 | 0.7593 | -0.30% | 1.21% | -- | -- | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.7616 | 0.7616 | 0.55% | 0.94% | -4.27% | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.7574 | 0.7574 | -0.18% | -- | -5.28% | -- | -4.63% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.7588 | 0.7588 | 0.00% | -0.25% | -5.10% | -9.59% | -5.74% | -0.21% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.7502 | 0.7502 | -0.57% | -- | -6.76% | -11.22% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.7545 | 0.7545 | 0.00% | -- | -- | -9.49% | -5.81% | -0.78% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.7607 | 0.7607 | 0.00% | -3.14% | -2.36% | -9.00% | -3.87% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -0.29% | 3.29% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.7828 | 0.7828 | -0.06% | -1.31% | -- | -- | 0.82% | 2.95% | -- | -- | -- | | 2025-11-25 | 0.7833 | 0.7833 | 0.00% | -- | -- | -- | 1.54% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.7890 | 0.7890 | -0.53% | -2.50% | -- | -- | -1.47% | 3.76% | -- | -- | -- | | 2025-11-19 | 0.7932 | 0.7932 | 0.00% | -1.48% | -0.94% | -- | -0.59% | 4.31% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.7956 | 0.7956 | -0.50% | -- | -0.64% | -- | -1.51% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.7996 | 0.7996 | -1.19% | 2.63% | -- | -- | -2.09% | 5.16% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.8092 | 0.8092 | 0.51% | 3.93% | -- | 3.70% | -2.39% | 6.42% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8051 | 0.8051 | 0.06% | 3.52% | -- | 3.27% | -2.94% | 5.88% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.8046 | 0.8046 | 0.00% | -- | -- | 3.05% | -3.73% | 5.81% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.7791 | 0.7791 | 0.06% | -- | -- | -- | -9.27% | 2.46% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7786 | 0.7786 | 0.12% | -- | -- | 0.46% | -4.11% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.7777 | 0.7777 | 0.00% | -- | -- | -- | -4.51% | 2.28% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.8007 | 0.8007 | 0.00% | -- | -- | 4.43% | 6.73% | 5.30% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.8069 | 0.8069 | 0.00% | -- | -3.86% | -- | 4.08% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | 8.58% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.8393 | 0.8393 | 0.30% | 0.41% | -- | -- | -- | 10.38% | -- | -- | -- | | 2025-09-12 | 0.8368 | 0.8368 | -0.97% | -- | 7.34% | -- | 30.00% | 10.05% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.8450 | 0.8450 | 1.37% | -- | 8.22% | 8.06% | 28.67% | 11.13% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.8336 | 0.8336 | 0.00% | -- | 7.77% | -- | 26.92% | 9.63% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.8359 | 0.8359 | 0.00% | -- | 8.07% | 7.29% | 25.87% | 9.93% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 0.7803 | 0.7803 | 0.09% | 0.68% | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.7796 | 0.7796 | -0.15% | -- | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.7808 | 0.7808 | 0.94% | -- | -- | -- | 7.21% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.7735 | 0.7735 | 0.00% | 1.11% | -- | -0.99% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.7750 | 0.7750 | 0.00% | -0.96% | 2.16% | -0.37% | 6.99% | 1.92% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7650 | 0.7650 | -0.03% | -- | 1.36% | -1.57% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7652 | 0.7652 | -2.21% | -3.59% | 1.50% | -1.54% | 4.82% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7825 | 0.7825 | 0.82% | -- | 3.79% | 0.68% | 10.59% | 2.91% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.7761 | 0.7761 | 0.00% | -- | 3.23% | 0.17% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.7937 | 0.7937 | 0.00% | 3.52% | -- | 1.50% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.7784 | 0.7784 | 0.49% | -- | -- | -- | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.7746 | 0.7746 | 1.03% | -- | 2.66% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.7667 | 0.7667 | 0.56% | -- | 1.71% | -3.86% | 1.40% | 0.83% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.7624 | 0.7624 | 0.00% | -- | -- | -3.90% | 2.72% | 0.26% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.7544 | 0.7544 | -0.55% | 0.07% | -3.17% | -- | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7586 | 0.7586 | 0.18% | 0.90% | -3.23% | -- | 3.17% | -0.24% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7572 | 0.7572 | 0.32% | -- | -3.13% | -- | 1.90% | -0.42% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7548 | 0.7548 | 0.01% | -0.25% | -- | -- | 1.03% | -0.74% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7547 | 0.7547 | 0.11% | -- | -- | -- | 1.29% | -0.75% | -- | -- | -- | | 2025-06-30 | 0.7539 | 0.7539 | 0.28% | -- | -- | -3.33% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.7518 | 0.7518 | 0.00% | -- | -- | -4.30% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7567 | 0.7567 | 0.00% | 0.29% | -- | -2.56% | 0.25% | -0.49% | -- | 场内交易 | 场内交易 |
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