南方国证交通运输行业ETF发起联接C(019887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1356 |
1.1406 |
| 2 |
2025-09-04 |
1.1320 |
1.1370 |
| 3 |
2025-09-03 |
1.1299 |
1.1349 |
| 4 |
2025-09-02 |
1.1376 |
1.1426 |
| 5 |
2025-09-01 |
1.1431 |
1.1481 |
| 6 |
2025-08-29 |
1.1529 |
1.1579 |
| 7 |
2025-08-28 |
1.1723 |
1.1773 |
| 8 |
2025-08-27 |
1.1654 |
1.1704 |
| 9 |
2025-08-26 |
1.1853 |
1.1903 |
| 10 |
2025-08-25 |
1.1815 |
1.1840 |
| 11 |
2025-08-22 |
1.1709 |
1.1734 |
| 12 |
2025-08-21 |
1.1708 |
1.1733 |
| 13 |
2025-08-20 |
1.1661 |
1.1686 |
| 14 |
2025-08-19 |
1.1536 |
1.1561 |
| 15 |
2025-08-18 |
1.1561 |
1.1586 |
| 16 |
2025-08-15 |
1.1525 |
1.1550 |
| 17 |
2025-08-14 |
1.1465 |
1.1490 |
| 18 |
2025-08-13 |
1.1533 |
1.1558 |
| 19 |
2025-08-12 |
1.1541 |
1.1566 |
| 20 |
2025-08-11 |
1.1558 |
1.1583 |
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