基金经理：李佳亮
| 单位净值:0.6064 | 净值增长率:-1.77% | 净值增长率:-1.77% | 累计净值:0.6064 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中证主要消费ETF(159689)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 0.6064 | 0.6064 | -1.766% | |
| 2026/6/15 | 0.6173 | 0.6173 | -0.5% | |
| 2026/6/12 | 0.6204 | 0.6204 | 0.927% | |
| 2026/6/11 | 0.6147 | 0.6147 | -0.065% | |
| 2026/6/10 | 0.6151 | 0.6151 | 0.952% | |
| 2026/6/9 | 0.6093 | 0.6093 | -0.506% | |
| 2026/6/8 | 0.6124 | 0.6124 | -1.496% | |
| 2026/6/5 | 0.6217 | 0.6217 | -0.145% | |
| 2026/6/4 | 0.6226 | 0.6226 | -1.721% | |
| 2026/6/3 | 0.6335 | 0.6335 | -1.339% | |
| 2026/6/2 | 0.6421 | 0.6421 | -1.579% | |
| 2026/6/1 | 0.6524 | 0.6524 | 0.4% | |
| 2026/5/29 | 0.6498 | 0.6498 | 2.524% | |
| 2026/5/28 | 0.6338 | 0.6338 | -1.782% | |
| 2026/5/27 | 0.6453 | 0.6453 | 0.28% | |
| 2026/5/26 | 0.6435 | 0.6435 | -0.186% | |
| 2026/5/25 | 0.6447 | 0.6447 | 0.078% | |
| 2026/5/22 | 0.6442 | 0.6442 | -1.333% | |
| 2026/5/21 | 0.6529 | 0.6529 | -1.106% | |
| 2026/5/20 | 0.6602 | 0.6602 | -0.227% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。