| 通信ETF南方(159511)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-09 | 1.1608 | 1.1608 | -- | | 2025-07-07 | 1.1260 | 1.1260 | -0.70% | | 2025-07-04 | 1.1339 | 1.1339 | -0.21% | | 2025-07-03 | 1.1363 | 1.1363 | -- | | 2025-06-30 | 1.1466 | 1.1466 | 2.20% | | 2025-06-27 | 1.1219 | 1.1219 | -- | | 2025-06-25 | 1.1025 | 1.1025 | 1.23% | | 2025-06-24 | 1.0891 | 1.0891 | -- | | 2025-06-19 | 1.0854 | 1.0854 | -0.53% | | 2025-06-18 | 1.0912 | 1.0912 | 0.71% | | 2025-06-17 | 1.0835 | 1.0835 | -0.49% | | 2025-06-16 | 1.0888 | 1.0888 | 2.04% | | 2025-06-13 | 1.0670 | 1.0670 | -0.89% | | 2025-06-12 | 1.0766 | 1.0766 | 1.16% | | 2025-06-11 | 1.0643 | 1.0643 | -- | | 2025-06-09 | 1.0763 | 1.0763 | 0.81% | | 2025-06-06 | 1.0676 | 1.0676 | 0.31% | | 2025-06-05 | 1.0643 | 1.0643 | 1.77% | | 2025-06-04 | 1.0458 | 1.0458 | 1.31% | | 2025-06-03 | 1.0323 | 1.0323 | -- | | 2025-05-28 | 1.0209 | 1.0209 | 0.35% | | 2025-05-27 | 1.0173 | 1.0173 | -0.62% | | 2025-05-26 | 1.0236 | 1.0236 | -- | | 2025-05-21 | 1.0303 | 1.0303 | -- | | 2025-05-19 | 1.0231 | 1.0231 | -- | | 2025-05-15 | 1.0238 | 1.0238 | -- | | 2025-05-08 | 1.0413 | 1.0413 | 1.63% | | 2025-05-07 | 1.0246 | 1.0246 | 0.03% | | 2025-05-06 | 1.0243 | 1.0243 | 2.64% | | 2025-04-30 | 0.9980 | 0.9980 | 0.63% | | 2025-04-29 | 0.9918 | 0.9918 | -- | | 2025-04-24 | 0.9868 | 0.9868 | -- | | 2025-04-17 | 0.9855 | 0.9855 | -- | | 2025-04-15 | 0.9936 | 0.9936 | -- | | 2025-04-11 | 0.9839 | 0.9839 | -- | | 2025-04-09 | 0.9643 | 0.9643 | -- | | 2025-04-03 | 1.0482 | 1.0482 | -0.93% | | 2025-04-02 | 1.0580 | 1.0580 | 0.88% | | 2025-04-01 | 1.0488 | 1.0488 | -- | | 2025-03-28 | 1.0520 | 1.0520 | 0.00% | | 2025-03-27 | 1.0520 | 1.0520 | -0.28% | | 2025-03-26 | 1.0550 | 1.0550 | -0.05% | | 2025-03-25 | 1.0555 | 1.0555 | -- | | 2025-03-14 | 1.1164 | 1.1164 | -- | | 2025-03-11 | 1.1060 | 1.1060 | 0.45% | | 2025-03-10 | 1.1010 | 1.1010 | -- | | 2025-03-06 | 1.1308 | 1.1308 | 3.09% | | 2025-03-05 | 1.0969 | 1.0969 | -- | | 2025-03-03 | 1.0761 | 1.0761 | -0.16% | | 2025-02-28 | 1.0778 | 1.0778 | -- | | 2025-02-26 | 1.1535 | 1.1535 | 0.17% | | 2025-02-25 | 1.1515 | 1.1515 | -- | | 2025-02-21 | 1.1963 | 1.1963 | 5.91% | | 2025-02-20 | 1.1295 | 1.1295 | -1.27% | | 2025-02-19 | 1.1440 | 1.1440 | -- | | 2025-02-17 | 1.1647 | 1.1647 | -- | | 2025-02-11 | 1.1084 | 1.1084 | 0.27% | | 2025-02-10 | 1.1054 | 1.1054 | -- | | 2025-02-06 | 1.0656 | 1.0656 | 2.43% | | 2025-02-05 | 1.0403 | 1.0403 | -- | | 2025-01-23 | 1.0557 | 1.0557 | -- | | 2025-01-16 | 1.0299 | 1.0299 | 1.69% | | 2025-01-15 | 1.0128 | 1.0128 | -- | | 2025-01-10 | 0.9871 | 0.9871 | -2.83% | | 2025-01-09 | 1.0158 | 1.0158 | 0.34% | | 2025-01-08 | 1.0124 | 1.0124 | -0.53% | | 2025-01-07 | 1.0178 | 1.0178 | -- | | 2024-12-30 | 1.0971 | 1.0971 | -- | | 2024-12-25 | 1.0935 | 1.0935 | 0.39% | | 2024-12-24 | 1.0893 | 1.0893 | -- | | 2024-12-13 | 1.0693 | 1.0693 | -0.84% | | 2024-12-12 | 1.0784 | 1.0784 | -- | | 2024-12-10 | 1.0577 | 1.0577 | -0.26% | | 2024-12-09 | 1.0605 | 1.0605 | -0.65% | | 2024-12-06 | 1.0674 | 1.0674 | 0.98% | | 2024-12-05 | 1.0570 | 1.0570 | 2.05% | | 2024-12-04 | 1.0358 | 1.0358 | -0.89% | | 2024-12-03 | 1.0451 | 1.0451 | -0.60% | | 2024-12-02 | 1.0514 | 1.0514 | 1.75% | | 2024-11-29 | 1.0333 | 1.0333 | 1.69% | | 2024-11-28 | 1.0161 | 1.0161 | -1.65% | | 2024-11-27 | 1.0331 | 1.0331 | 2.38% | | 2024-11-26 | 1.0091 | 1.0091 | 0.19% | | 2024-11-25 | 1.0072 | 1.0072 | -1.11% | | 2024-11-22 | 1.0185 | 1.0185 | -3.02% | | 2024-11-21 | 1.0502 | 1.0502 | -1.01% | | 2024-11-20 | 1.0609 | 1.0609 | 1.69% | | 2024-11-19 | 1.0433 | 1.0433 | 0.39% | | 2024-11-18 | 1.0392 | 1.0392 | -3.23% | | 2024-11-15 | 1.0739 | 1.0739 | -1.09% | | 2024-11-14 | 1.0857 | 1.0857 | -3.79% | | 2024-11-13 | 1.1285 | 1.1285 | 3.61% | | 2024-11-12 | 1.0892 | 1.0892 | -1.97% | | 2024-11-11 | 1.1111 | 1.1111 | 3.60% | | 2024-11-08 | 1.0725 | 1.0725 | -0.04% | | 2024-11-07 | 1.0729 | 1.0729 | 1.47% | | 2024-11-06 | 1.0574 | 1.0574 | 0.29% | | 2024-11-05 | 1.0543 | 1.0543 | 2.67% | | 2024-11-04 | 1.0269 | 1.0269 | 1.74% | | 2024-11-01 | 1.0093 | 1.0093 | -1.90% | | 2024-10-31 | 1.0288 | 1.0288 | 0.23% | | 2024-10-30 | 1.0264 | 1.0264 | -0.44% | | 2024-10-29 | 1.0309 | 1.0309 | -1.77% | | 2024-10-28 | 1.0495 | 1.0495 | 0.08% | | 2024-10-25 | 1.0487 | 1.0487 | 0.93% | | 2024-10-24 | 1.0390 | 1.0390 | -0.01% | | 2024-10-23 | 1.0391 | 1.0391 | -1.81% | | 2024-10-22 | 1.0583 | 1.0583 | 0.39% | | 2024-10-21 | 1.0542 | 1.0542 | 1.38% | | 2024-10-18 | 1.0399 | 1.0399 | 4.59% | | 2024-10-17 | 0.9943 | 0.9943 | 0.18% | | 2024-10-16 | 0.9925 | 0.9925 | -1.17% | | 2024-10-15 | 1.0042 | 1.0042 | -1.93% | | 2024-10-14 | 1.0240 | 1.0240 | 2.39% | | 2024-10-11 | 1.0001 | 1.0001 | -4.00% | | 2024-10-10 | 1.0418 | 1.0418 | -0.14% | | 2024-10-09 | 1.0433 | 1.0433 | -7.79% | | 2024-10-08 | 1.1315 | 1.1315 | 9.42% | | 2024-09-30 | 1.0341 | 1.0341 | 10.60% | | 2024-09-27 | 0.9350 | 0.9350 | 4.03% | | 2024-09-26 | 0.8988 | 0.8988 | 3.91% | | 2024-09-25 | 0.8650 | 0.8650 | -- | | 2024-09-23 | 0.8213 | 0.8213 | 0.23% | | 2024-09-20 | 0.8194 | 0.8194 | -- | | 2024-09-18 | 0.8151 | 0.8151 | -0.45% | | 2024-09-13 | 0.8188 | 0.8188 | 0.87% | | 2024-09-12 | 0.8117 | 0.8117 | -- | | 2024-09-09 | 0.8084 | 0.8084 | -0.23% | | 2024-09-06 | 0.8103 | 0.8103 | -1.11% | | 2024-09-05 | 0.8194 | 0.8194 | 0.73% | | 2024-09-04 | 0.8135 | 0.8135 | -0.49% | | 2024-09-03 | 0.8175 | 0.8175 | 0.94% | | 2024-09-02 | 0.8099 | 0.8099 | -- | | 2024-08-29 | 0.8177 | 0.8177 | -- | | 2024-08-23 | 0.8338 | 0.8338 | -0.13% | | 2024-08-22 | 0.8349 | 0.8349 | -- | | 2024-08-20 | 0.8471 | 0.8471 | -- | | 2024-08-14 | 0.8365 | 0.8365 | -- | | 2024-08-09 | 0.8306 | 0.8306 | -0.93% | | 2024-08-08 | 0.8384 | 0.8384 | -- | | 2024-08-06 | 0.8451 | 0.8451 | 1.42% | | 2024-08-05 | 0.8333 | 0.8333 | -- | | 2024-07-30 | 0.8648 | 0.8648 | -- | | 2024-07-25 | 0.8565 | 0.8565 | -1.46% | | 2024-07-24 | 0.8692 | 0.8692 | -0.41% | | 2024-07-23 | 0.8728 | 0.8728 | -2.22% | | 2024-07-22 | 0.8926 | 0.8926 | -0.65% | | 2024-07-19 | 0.8984 | 0.8984 | -- |
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