南方国证交通运输行业ETF(159662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0169 |
1.0169 |
| 2 |
2025-06-17 |
1.0208 |
1.0208 |
| 3 |
2025-06-16 |
1.0161 |
1.0161 |
| 4 |
2025-06-13 |
1.0162 |
1.0162 |
| 5 |
2025-06-12 |
1.0169 |
1.0169 |
| 6 |
2025-06-11 |
1.0150 |
1.0150 |
| 7 |
2025-06-10 |
1.0126 |
1.0126 |
| 8 |
2025-06-09 |
1.0138 |
1.0138 |
| 9 |
2025-06-06 |
1.0138 |
1.0138 |
| 10 |
2025-06-05 |
1.0123 |
1.0123 |
| 11 |
2025-06-04 |
1.0138 |
1.0138 |
| 12 |
2025-06-03 |
1.0219 |
1.0219 |
| 13 |
2025-05-30 |
1.0213 |
1.0213 |
| 14 |
2025-05-29 |
1.0242 |
1.0242 |
| 15 |
2025-05-28 |
1.0210 |
1.0210 |
| 16 |
2025-05-27 |
1.0136 |
1.0136 |
| 17 |
2025-05-26 |
1.0161 |
1.0161 |
| 18 |
2025-05-23 |
1.0094 |
1.0094 |
| 19 |
2025-05-22 |
1.0250 |
1.0250 |
| 20 |
2025-05-21 |
1.0240 |
1.0240 |
微信公众号
证券之星APP
基本资料
