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| 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 | 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 | 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 | | 2025-11-12 | 1.6666 | 1.6666 | 0.65% | -- | -- | 27.32% | 53.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6558 | 1.6558 | 0.00% | -- | -- | 28.74% | 49.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7114 | 1.7114 | 0.00% | -- | -- | 34.53% | 61.85% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5719 | 1.5719 | -2.27% | -- | -- | -- | 58.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6084 | 1.6084 | 0.66% | -5.32% | -- | -- | 62.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5979 | 1.5979 | 1.18% | -- | -5.10% | -- | 59.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5793 | 1.5793 | 0.00% | -- | -7.06% | -- | 54.23% | -- | -- | -- | -- | | 2025-10-09 | 1.6988 | 1.6988 | 0.00% | -- | -- | 46.35% | 62.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7102 | 1.7102 | 0.00% | -- | -- | -- | 72.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.7123 | 1.7123 | 0.00% | -- | -- | 57.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.6837 | 1.6837 | -0.91% | -- | -- | 57.80% | 85.92% | -- | -- | -- | -- | | 2025-09-12 | 1.6992 | 1.6992 | -2.28% | -- | 29.81% | 57.83% | 89.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.7389 | 1.7389 | 6.56% | -- | 35.20% | 63.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6319 | 1.6319 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3090 | 1.3090 | 1.77% | 3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2862 | 1.2862 | 0.00% | 2.13% | -- | -- | 40.01% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2721 | 1.2721 | 0.24% | -- | 12.19% | 24.19% | 36.10% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2690 | 1.2690 | 0.76% | 0.01% | 11.91% | 27.15% | 37.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2594 | 1.2594 | 0.00% | 2.15% | 11.07% | 26.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2689 | 1.2689 | 2.92% | -- | 13.10% | 27.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2329 | 1.2329 | 0.00% | -- | 9.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | 26.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1608 | 1.1608 | 0.00% | -- | 7.85% | 20.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1260 | 1.1260 | -0.70% | -1.80% | 5.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1339 | 1.1339 | -0.21% | 1.07% | 8.42% | 8.18% | 14.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1363 | 1.1363 | 0.00% | -- | 10.07% | 8.40% | 13.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1466 | 1.1466 | 2.20% | -- | -- | 8.99% | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1219 | 1.1219 | 0.00% | -- | 10.28% | 6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1025 | 1.1025 | 1.23% | 1.04% | -- | 4.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0891 | 1.0891 | 0.00% | 0.52% | -- | -- | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0854 | 1.0854 | -0.53% | 0.82% | 6.09% | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0912 | 1.0912 | 0.71% | 2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0835 | 1.0835 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0888 | 1.0888 | 2.04% | 1.16% | -- | -2.47% | 7.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0670 | 1.0670 | -0.89% | -0.06% | -- | -- | 8.22% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0766 | 1.0766 | 1.16% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0643 | 1.0643 | 0.00% | 1.77% | -- | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0763 | 1.0763 | 0.81% | -- | -- | -- | 10.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0676 | 1.0676 | 0.31% | -- | 4.23% | -5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0643 | 1.0643 | 1.77% | -- | 6.64% | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0458 | 1.0458 | 1.31% | 2.44% | 4.79% | -- | 5.59% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0323 | 1.0323 | 0.00% | 1.47% | 3.44% | -4.07% | 5.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0209 | 1.0209 | 0.35% | -0.91% | -- | -5.28% | 4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0173 | 1.0173 | -0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0236 | 1.0236 | 0.00% | 0.05% | -- | -11.26% | 4.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0303 | 1.0303 | 0.00% | -- | -- | -13.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0231 | 1.0231 | 0.00% | -- | -- | -10.57% | 1.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0238 | 1.0238 | 0.00% | -1.68% | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0413 | 1.0413 | 1.63% | 4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0246 | 1.0246 | 0.03% | 2.67% | -- | -- | 0.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0243 | 1.0243 | 2.64% | 3.28% | -2.28% | -3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9980 | 0.9980 | 0.63% | -- | -5.13% | -- | -2.99% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9918 | 0.9918 | 0.00% | -- | -5.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9868 | 0.9868 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -4.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9936 | 0.9936 | 0.00% | -- | -11.00% | -1.90% | -1.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9839 | 0.9839 | 0.00% | -6.13% | -11.04% | -0.32% | -0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9643 | 0.9643 | 0.00% | -8.86% | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0482 | 1.0482 | -0.93% | -0.36% | -2.59% | -- | 4.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0580 | 1.0580 | 0.88% | 0.28% | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0488 | 1.0488 | 0.00% | -0.63% | -2.69% | -- | 1.25% | -- | -- | 场内交易 | 场内交易 |
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