南方国证交通运输行业ETF发起联接A(019886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1417 |
1.1467 |
| 2 |
2025-09-04 |
1.1382 |
1.1432 |
| 3 |
2025-09-03 |
1.1361 |
1.1411 |
| 4 |
2025-09-02 |
1.1437 |
1.1487 |
| 5 |
2025-09-01 |
1.1493 |
1.1543 |
| 6 |
2025-08-29 |
1.1591 |
1.1641 |
| 7 |
2025-08-28 |
1.1786 |
1.1836 |
| 8 |
2025-08-27 |
1.1717 |
1.1767 |
| 9 |
2025-08-26 |
1.1917 |
1.1967 |
| 10 |
2025-08-25 |
1.1878 |
1.1903 |
| 11 |
2025-08-22 |
1.1771 |
1.1796 |
| 12 |
2025-08-21 |
1.1770 |
1.1795 |
| 13 |
2025-08-20 |
1.1723 |
1.1748 |
| 14 |
2025-08-19 |
1.1597 |
1.1622 |
| 15 |
2025-08-18 |
1.1622 |
1.1647 |
| 16 |
2025-08-15 |
1.1586 |
1.1611 |
| 17 |
2025-08-14 |
1.1525 |
1.1550 |
| 18 |
2025-08-13 |
1.1594 |
1.1619 |
| 19 |
2025-08-12 |
1.1601 |
1.1626 |
| 20 |
2025-08-11 |
1.1618 |
1.1643 |
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