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 |
2025-05-30 |
1.1480 |
1.1480 |
| 2 |
2025-05-29 |
1.1511 |
1.1511 |
| 3 |
2025-05-28 |
1.1477 |
1.1477 |
| 4 |
2025-05-27 |
1.1405 |
1.1405 |
| 5 |
2025-05-26 |
1.1432 |
1.1432 |
| 6 |
2025-05-23 |
1.1355 |
1.1355 |
| 7 |
2025-05-22 |
1.1522 |
1.1522 |
| 8 |
2025-05-21 |
1.1513 |
1.1513 |
| 9 |
2025-05-20 |
1.1442 |
1.1442 |
| 10 |
2025-05-19 |
1.1412 |
1.1412 |
| 11 |
2025-05-16 |
1.1347 |
1.1347 |
| 12 |
2025-05-15 |
1.1424 |
1.1424 |
| 13 |
2025-05-14 |
1.1480 |
1.1480 |
| 14 |
2025-05-13 |
1.1324 |
1.1324 |
| 15 |
2025-05-12 |
1.1284 |
1.1284 |
| 16 |
2025-05-09 |
1.1191 |
1.1191 |
| 17 |
2025-05-08 |
1.1178 |
1.1178 |
| 18 |
2025-05-07 |
1.1203 |
1.1203 |
| 19 |
2025-05-06 |
1.1126 |
1.1126 |
| 20 |
2025-04-30 |
1.0989 |
1.0989 |
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