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| 消费ETF南方(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 | | 2026-03-27 | 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 | | 2025-06-18 | 0.7545 | 0.7545 | 0.09% | -3.52% | -- | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -3.96% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7820 | 0.7820 | 0.00% | -0.24% | -- | 0.21% | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7791 | 0.7791 | 0.00% | -- | 0.15% | 2.68% | -4.69% | 2.46% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7839 | 0.7839 | 0.28% | -- | 0.86% | -- | -5.76% | 3.09% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7817 | 0.7817 | 0.00% | -- | 0.58% | 3.63% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7783 | 0.7783 | 0.00% | -- | 0.45% | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7752 | 0.7752 | 0.00% | -- | -- | 4.05% | -7.89% | 1.95% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.7835 | 0.7835 | 0.04% | -1.11% | -- | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7832 | 0.7832 | 0.00% | -- | -- | 5.18% | -9.72% | 3.00% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7898 | 0.7898 | -0.32% | 1.10% | 0.03% | -- | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7923 | 0.7923 | 0.00% | 1.62% | 0.58% | -- | -7.01% | 4.20% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7812 | 0.7812 | 0.19% | 0.51% | -- | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.7797 | 0.7797 | 0.23% | 0.32% | -- | -- | -8.99% | 2.54% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7779 | 0.7779 | 0.09% | 0.40% | -- | -- | -8.94% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7772 | 0.7772 | 0.31% | -- | -0.35% | 5.80% | -7.17% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7748 | 0.7748 | 0.00% | -- | -0.65% | 5.47% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7820 | 0.7820 | 0.00% | -1.94% | -- | -- | -4.91% | 2.84% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7975 | 0.7975 | 0.53% | -- | -- | 7.28% | -- | 4.88% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7933 | 0.7933 | 0.47% | -- | -1.12% | -- | -0.91% | 4.33% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.7896 | 0.7896 | 0.24% | -- | -1.58% | 6.56% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7877 | 0.7877 | -0.38% | -- | -1.82% | -- | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7907 | 0.7907 | 0.00% | -- | 1.32% | 8.34% | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7799 | 0.7799 | -0.73% | -- | -- | -- | -4.66% | 2.56% | -- | 场内交易 | 场内交易 |
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