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| 在线消费ETF南方(159728)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 | | 2026-03-31 | 0.8866 | 0.8866 | -0.73% | -- | -- | -- | -- | -- | -25.57% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8931 | 0.8931 | -0.38% | -- | -- | -- | -- | -- | -20.78% | -- | -- | | 2026-03-27 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | -- | -22.84% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9062 | 0.9062 | 0.00% | -5.43% | -- | -1.73% | 6.09% | -- | -21.67% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9413 | 0.9413 | -1.76% | -3.42% | -- | -- | 3.98% | -- | -8.81% | -- | -- | | 2026-03-18 | 0.9582 | 0.9582 | 1.49% | -2.96% | -- | -- | -- | -- | -7.18% | -- | -- | | 2026-03-17 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | 3.19% | -- | -8.54% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9746 | 0.9746 | -1.30% | -- | -- | -- | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9874 | 0.9874 | 0.00% | 3.27% | -9.39% | 8.90% | 7.88% | -- | 1.83% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9761 | 0.9761 | 0.00% | -- | -- | 6.49% | -- | -- | -2.78% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9561 | 0.9561 | 0.00% | -- | -8.04% | -- | 7.31% | -- | -5.50% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0897 | 1.0897 | 0.00% | 4.81% | -- | 16.43% | -- | -- | 10.33% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0367 | 1.0367 | -0.29% | -- | -- | 7.11% | -- | -- | 7.14% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -- | -- | 7.45% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0702 | 1.0702 | 0.00% | -1.03% | -- | -- | -- | -- | 15.34% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0813 | 1.0813 | 1.90% | 0.38% | -- | -- | 41.03% | -- | 18.30% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0611 | 1.0611 | 0.42% | -5.44% | -- | -- | 38.45% | -- | 16.09% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0567 | 1.0567 | 0.00% | -- | -- | 11.13% | -- | -- | 15.61% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0772 | 1.0772 | -4.01% | -- | 21.76% | -- | -- | -- | 21.41% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1222 | 1.1222 | 0.00% | 12.40% | -- | 15.74% | -- | -- | 28.46% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | 35.39% | -- | 14.53% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9927 | 0.9927 | 0.00% | -- | 8.30% | -- | -- | -- | 13.88% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9222 | 0.9222 | 0.21% | -- | -- | -- | 13.77% | 21.29% | 10.63% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9203 | 0.9203 | 0.00% | -- | -- | -10.90% | -- | 21.04% | 10.40% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8847 | 0.8847 | 0.00% | -- | -3.63% | -- | -- | 16.36% | 3.85% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9067 | 0.9067 | -1.68% | -- | -3.12% | -9.28% | -- | 19.26% | 4.28% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9222 | 0.9222 | 0.00% | 1.02% | -- | -5.98% | 5.77% | 21.29% | 6.07% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9166 | 0.9166 | 0.00% | -2.62% | -5.30% | -5.12% | 8.46% | 20.56% | 5.17% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | 9.08% | 20.07% | 6.24% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9413 | 0.9413 | 0.00% | -- | -1.89% | -- | 15.28% | 23.81% | 14.29% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9237 | 0.9237 | 0.00% | -0.47% | -0.17% | -- | 18.12% | 21.49% | 3.35% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9180 | 0.9180 | -1.87% | -- | -- | 1.94% | 10.96% | 20.74% | 6.90% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9355 | 0.9355 | 0.80% | -- | -- | -- | 9.11% | 23.04% | 10.41% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9281 | 0.9281 | -0.83% | -4.11% | -7.18% | -- | 10.78% | 22.07% | 9.54% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9359 | 0.9359 | 0.00% | -- | -6.40% | 4.69% | 9.89% | 23.10% | 10.46% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9679 | 0.9679 | 0.00% | -- | -- | 9.16% | 21.83% | 27.31% | 12.86% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9594 | 0.9594 | 0.00% | 0.89% | -- | 9.78% | 21.97% | 26.19% | 19.60% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | 23.25% | 25.07% | 15.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9253 | 0.9253 | 0.00% | -7.46% | -- | 6.70% | 28.23% | 21.70% | 9.79% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9696 | 0.9696 | 0.00% | -- | -- | -- | 37.26% | 27.53% | 17.24% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9999 | 0.9999 | 0.00% | -- | 1.94% | -- | 37.54% | 31.51% | 28.52% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | -- | 35.85% | 26.81% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9901 | 0.9901 | -0.94% | 2.48% | -- | 18.35% | -- | 30.22% | 11.37% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9995 | 0.9995 | 1.90% | 6.08% | 11.80% | 20.61% | -- | 31.46% | 12.43% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9809 | 0.9809 | 0.00% | -- | 11.06% | -- | 38.13% | 29.01% | 10.33% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9845 | 0.9845 | 1.90% | -- | 11.47% | -- | 39.98% | 29.49% | 11.57% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9661 | 0.9661 | 2.54% | -- | 8.95% | 17.33% | 35.57% | 27.07% | 8.08% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | 34.61% | 23.92% | 3.67% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9487 | 0.9487 | 0.00% | 5.35% | -- | -- | -- | 24.78% | 0.98% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9005 | 0.9005 | 0.00% | -- | -- | 10.10% | 28.68% | 18.44% | -5.41% | -- | -- | | 2025-08-11 | 0.8940 | 0.8940 | 1.22% | -- | 3.64% | -- | -- | 17.59% | -5.49% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8832 | 0.8832 | 0.00% | -- | -- | 7.58% | -- | 16.16% | -5.10% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8867 | 0.8867 | 0.00% | 1.46% | -- | 10.78% | 25.74% | 16.63% | -4.31% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8685 | 0.8685 | 0.00% | 0.21% | -- | 8.51% | -- | 14.23% | -6.07% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8739 | 0.8739 | 0.00% | -- | 4.43% | 11.08% | -- | 14.94% | -5.49% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8739 | 0.8739 | 0.00% | -- | 4.43% | -- | -- | 14.94% | -6.83% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8667 | 0.8667 | 0.00% | -0.06% | -- | 12.09% | -- | 13.99% | -7.01% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8672 | 0.8672 | 0.00% | -- | -- | 12.68% | 21.12% | 14.06% | -3.21% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8626 | 0.8626 | 0.00% | -- | 4.09% | 13.23% | 19.09% | 13.46% | -6.57% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8428 | 0.8428 | 0.00% | -- | -- | 16.93% | 16.69% | 10.85% | -9.73% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8476 | 0.8476 | 0.00% | 1.48% | -- | 2.40% | -- | 11.48% | -11.13% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8554 | 0.8554 | 0.00% | -- | 8.97% | -- | -- | 12.51% | -10.32% | -- | -- | | 2025-06-27 | 0.8368 | 0.8368 | 0.19% | -- | 6.23% | -- | -- | 10.06% | -12.79% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8352 | 0.8352 | -0.05% | -- | 5.07% | -- | 10.99% | 9.85% | -12.35% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8356 | 0.8356 | 0.00% | -- | -- | -2.18% | 17.25% | 9.90% | -12.31% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8366 | 0.8366 | 0.95% | 1.60% | 2.21% | -- | -- | 10.04% | -12.13% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8287 | 0.8287 | 0.00% | -- | -- | -9.46% | 8.39% | 9.00% | -12.96% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8234 | 0.8234 | 0.00% | -- | 2.87% | -8.41% | 6.36% | 8.30% | -11.01% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7850 | 0.7850 | 0.00% | -- | -1.92% | -10.28% | -- | 3.25% | -13.72% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7804 | 0.7804 | -0.93% | -- | -- | -10.80% | -- | 2.64% | -13.87% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7877 | 0.7877 | -0.91% | -2.42% | -- | -14.82% | -1.38% | 3.60% | -13.07% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7949 | 0.7949 | 0.00% | -- | -- | -14.47% | 0.46% | 4.55% | -12.61% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8005 | 0.8005 | 0.00% | 0.62% | 2.08% | -17.87% | -3.03% | 5.29% | -12.24% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8072 | 0.8072 | 0.00% | -1.22% | 4.11% | -- | -- | 6.17% | -11.51% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7956 | 0.7956 | -2.73% | -3.09% | 2.64% | -- | -3.56% | 4.64% | -11.41% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8179 | 0.8179 | 0.09% | -- | 5.78% | -- | -2.20% | 7.58% | -8.93% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8172 | 0.8172 | -0.16% | -- | 7.27% | -- | -0.87% | 7.48% | -9.01% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8185 | 0.8185 | 0.00% | 2.26% | 7.44% | -11.05% | -1.75% | 7.65% | -8.64% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8210 | 0.8210 | 0.00% | 2.57% | -- | -- | -- | 7.98% | -6.11% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8004 | 0.8004 | 1.74% | 1.63% | -- | -- | -5.94% | 5.27% | -9.98% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7867 | 0.7867 | 0.00% | 0.32% | -- | -- | -- | 3.47% | -11.52% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7732 | 0.7732 | -1.83% | 0.47% | -- | -- | -4.99% | 1.70% | -13.77% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7876 | 0.7876 | 0.43% | 2.75% | -- | 2.73% | -- | 3.59% | -12.16% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7842 | 0.7842 | 0.00% | 1.17% | -- | 2.32% | -1.56% | 3.14% | -12.54% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7753 | 0.7753 | 0.74% | 1.77% | -- | -- | -- | 1.97% | -16.71% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7696 | 0.7696 | 0.40% | -- | -15.88% | -- | -6.59% | 1.22% | -17.77% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7665 | 0.7665 | -1.11% | 3.62% | -16.78% | -- | -3.07% | 0.82% | -18.10% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7751 | 0.7751 | 0.25% | -- | -15.84% | -- | -5.56% | 1.95% | -17.18% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7732 | 0.7732 | 1.50% | 7.27% | -16.05% | 1.67% | -- | 1.70% | -18.79% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7618 | 0.7618 | 0.00% | -7.96% | -16.77% | 5.82% | -9.60% | 0.20% | -20.43% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7397 | 0.7397 | 0.00% | -12.16% | -- | -0.11% | -- | -2.71% | -25.07% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7208 | 0.7208 | -12.92% | -- | -- | -- | -- | -5.20% | -28.46% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8277 | 0.8277 | -1.71% | -- | -6.41% | 13.24% | -- | 8.86% | -19.24% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8421 | 0.8421 | 0.00% | -- | -3.75% | 10.76% | -5.74% | 10.76% | -17.84% | 场内交易 | 场内交易 |
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