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| 南方中证通信服务ETF(159511)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 | | 2026-11-13 | 1.7132 | 1.7132 | -3.37% | 0.90% | -19.69% | -- | 3.22% | -- | 77.70% | 场内交易 | 场内交易 | | 2026-11-12 | 1.7729 | 1.7729 | -2.35% | 1.18% | -15.78% | -- | 6.38% | -- | 86.96% | 场内交易 | 场内交易 | | 2026-11-11 | 1.8155 | 1.8155 | 4.54% | 3.09% | -16.34% | -- | 9.64% | -- | 91.45% | 场内交易 | 场内交易 | | 2026-11-10 | 1.7366 | 1.7366 | 1.85% | 3.44% | -19.98% | -- | -- | -- | 83.13% | 场内交易 | 场内交易 | | 2026-11-09 | 1.7050 | 1.7050 | 0.42% | -2.53% | -21.43% | -- | -- | -- | 77.87% | 场内交易 | 场内交易 | | 2026-11-06 | 1.6979 | 1.6979 | -3.10% | -- | -- | -- | -0.79% | -- | 79.72% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7523 | 1.7523 | -0.49% | -3.51% | -- | -- | -- | -- | 89.81% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7610 | 1.7610 | 4.90% | -8.51% | -- | -- | -- | -- | 90.76% | 场内交易 | 场内交易 | | 2026-11-03 | 1.6788 | 1.6788 | -4.02% | -9.72% | -- | -- | -- | -- | 81.85% | 场内交易 | 场内交易 | | 2026-11-02 | 1.7492 | 1.7492 | 0.00% | -8.23% | -- | -- | -- | -- | 91.38% | 场内交易 | 场内交易 | | 2026-10-29 | 1.8160 | 1.8160 | -5.66% | -3.90% | -- | -- | -- | -- | 98.35% | 场内交易 | 场内交易 | | 2026-10-28 | 1.9249 | 1.9249 | 3.52% | -- | -- | -- | -- | -- | 110.25% | 场内交易 | 场内交易 | | 2026-10-27 | 1.8595 | 1.8595 | -2.44% | -- | -- | -- | -- | -- | 103.10% | 场内交易 | 场内交易 | | 2026-10-26 | 1.9061 | 1.9061 | 0.00% | -- | -- | -- | -- | -- | 109.66% | 场内交易 | 场内交易 | | 2026-10-22 | 1.8897 | 1.8897 | 0.00% | -- | -23.09% | -- | -- | -- | 100.82% | 场内交易 | 场内交易 | | 2026-10-14 | 2.0711 | 2.0711 | -2.91% | -- | -- | -- | 31.14% | -- | 106.87% | 场内交易 | 场内交易 | | 2026-10-13 | 2.1332 | 2.1332 | 1.34% | -- | -- | -- | -- | -- | 113.08% | 场内交易 | 场内交易 | | 2026-10-12 | 2.1050 | 2.1050 | -3.00% | -- | -- | -- | -- | -- | 106.95% | 场内交易 | 场内交易 | | 2026-10-09 | 2.1701 | 2.1701 | 0.11% | -- | -- | -- | 27.74% | -- | 113.28% | 场内交易 | 场内交易 | | 2026-10-08 | 2.1677 | 2.1677 | 0.00% | -- | -- | -- | -- | -- | 113.32% | 场内交易 | 场内交易 | | 2026-09-23 | 2.4337 | 2.4337 | -0.95% | -- | -- | -- | -- | -- | 136.33% | 场内交易 | 场内交易 | | 2026-09-22 | 2.4571 | 2.4571 | 0.00% | -- | -- | -16.25% | -- | -- | 138.60% | 场内交易 | 场内交易 | | 2026-06-29 | 2.7194 | 2.7194 | -1.88% | -7.31% | 3.91% | 36.37% | 142.39% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.7716 | 2.7716 | 0.00% | -3.85% | 7.60% | 38.32% | -- | -- | -- | -- | -- | | 2026-06-22 | 2.9338 | 2.9338 | 1.77% | -- | -- | 44.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.8827 | 2.8827 | 0.00% | -- | -- | 41.81% | 164.18% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.5893 | 2.5893 | 0.00% | -4.06% | 2.35% | 26.87% | 140.51% | -- | -- | -- | -- | | 2026-06-05 | 2.6990 | 2.6990 | -2.51% | 3.13% | 18.15% | 30.81% | 153.59% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.7685 | 2.7685 | 0.00% | 4.70% | 21.19% | 37.73% | 164.73% | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.6170 | 2.6170 | -1.03% | -- | 13.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.6443 | 2.6443 | 0.00% | 9.01% | -- | -- | 159.02% | -- | -- | -- | -- | | 2026-05-26 | 2.5758 | 2.5758 | 0.00% | -- | 10.93% | -- | 151.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.4257 | 2.4257 | -4.65% | -6.29% | -- | -- | 135.44% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.5439 | 2.5439 | 0.00% | -- | 7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.5886 | 2.5886 | 0.00% | 7.13% | 16.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.5299 | 2.5299 | 1.43% | 10.75% | 14.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.4943 | 2.4943 | 0.00% | 9.19% | 13.16% | 23.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.4164 | 2.4164 | 0.00% | 5.78% | -- | 23.58% | 135.84% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.2844 | 2.2844 | -0.54% | -5.47% | -- | 9.42% | 128.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.2968 | 2.2968 | 0.00% | -- | 15.18% | -- | 131.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.3220 | 2.3220 | -3.91% | -- | -- | 16.69% | 135.31% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.4166 | 2.4166 | 0.00% | -- | -- | 21.44% | -- | -- | -- | -- | -- | | 2026-04-20 | 2.3624 | 2.3624 | 0.00% | 8.03% | 16.11% | 20.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.2166 | 2.2166 | 1.37% | -- | -- | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.1867 | 2.1867 | -0.80% | -- | -- | 7.39% | 122.25% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.2043 | 2.2043 | 1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.1620 | 2.1620 | 0.00% | 8.67% | -- | -- | 124.20% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.9896 | 1.9896 | -2.42% | -0.71% | -- | -- | 88.05% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.0389 | 2.0389 | 0.00% | -- | -- | -- | 94.40% | -- | -- | -- | -- | | 2026-03-27 | 1.9941 | 1.9941 | -0.48% | -1.99% | -- | -- | 89.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.0038 | 2.0038 | 0.00% | -1.12% | -- | -- | 89.93% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.0346 | 2.0346 | 0.40% | -- | -- | 11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.0265 | 2.0265 | -0.31% | -0.71% | -- | 11.14% | -- | -- | -- | -- | -- | | 2026-03-18 | 2.0328 | 2.0328 | 0.00% | -1.78% | -- | 12.49% | -- | -- | -- | -- | -- | | 2026-03-12 | 2.0409 | 2.0409 | -1.39% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.0697 | 2.0697 | 0.00% | 2.97% | 2.36% | -- | 87.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.0633 | 2.0633 | 2.65% | -- | -- | -- | 88.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.0101 | 2.0101 | -1.01% | -2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0307 | 2.0307 | 0.00% | -- | -- | -- | 88.71% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.0556 | 2.0556 | 0.00% | -- | 3.30% | 25.76% | 78.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0219 | 2.0219 | 0.00% | -- | -- | 22.11% | 82.42% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9553 | 1.9553 | 0.00% | -6.34% | -- | 14.25% | 83.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.0877 | 2.0877 | 0.00% | 4.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.0266 | 2.0266 | 0.40% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.0185 | 2.0185 | 0.00% | 3.14% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.9899 | 1.9899 | -0.25% | -- | 6.49% | -- | 88.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.9949 | 1.9949 | 1.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.9588 | 1.9588 | 0.09% | -5.30% | 7.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9570 | 1.9570 | -2.20% | -3.89% | 7.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.0011 | 2.0011 | 0.00% | -3.19% | 9.75% | 27.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.0685 | 2.0685 | 1.59% | 6.71% | -- | 30.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.0362 | 2.0362 | -1.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.0670 | 2.0670 | 0.00% | -- | -- | -- | 109.40% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9385 | 1.9385 | 0.00% | -- | -- | -- | 90.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.8758 | 1.8758 | -0.23% | 3.80% | 14.76% | -- | 71.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.8802 | 1.8802 | 0.62% | 2.85% | -- | 9.81% | 72.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.8687 | 1.8687 | 0.00% | 6.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8233 | 1.8233 | 0.90% | -- | 11.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.8071 | 1.8071 | -1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.8281 | 1.8281 | 4.61% | -2.13% | 12.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.7476 | 1.7476 | -2.63% | -- | 8.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7948 | 1.7948 | 0.00% | -0.88% | 11.11% | 6.60% | 67.85% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8679 | 1.8679 | 0.00% | -- | -- | 14.46% | 76.60% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8107 | 1.8107 | 0.00% | 4.05% | -- | -- | 69.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7402 | 1.7402 | 0.00% | -- | -- | -- | 68.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7042 | 1.7042 | 4.26% | 3.84% | -- | -- | 68.88% | -- | -- | -- | -- | | 2025-11-25 | 1.6345 | 1.6345 | 0.00% | -- | -- | -- | 62.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6411 | 1.6411 | 0.00% | -1.53% | 4.40% | -- | 57.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6298 | 1.6298 | 0.89% | -- | 3.68% | -- | 51.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6154 | 1.6154 | -2.67% | -- | 2.29% | -- | 48.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.6597 | 1.6597 | -0.41% | -3.02% | -- | -- | 47.07% | -- | -- | 场内交易 | 场内交易 |
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