南方中证通用航空主题ETF(159283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9834 |
0.9834 |
| 2 |
2025-09-29 |
0.9565 |
0.9565 |
| 3 |
2025-09-26 |
0.9562 |
0.9562 |
| 4 |
2025-09-25 |
0.9624 |
0.9624 |
| 5 |
2025-09-24 |
0.9643 |
0.9643 |
| 6 |
2025-09-23 |
0.9467 |
0.9467 |
| 7 |
2025-09-22 |
0.9592 |
0.9592 |
| 8 |
2025-09-19 |
0.9504 |
0.9504 |
| 9 |
2025-09-18 |
0.9404 |
0.9404 |
| 10 |
2025-09-17 |
0.9516 |
0.9516 |
| 11 |
2025-09-16 |
0.9465 |
0.9465 |
| 12 |
2025-09-15 |
0.9459 |
0.9459 |
| 13 |
2025-09-12 |
0.9560 |
0.9560 |
| 14 |
2025-09-11 |
0.9591 |
0.9591 |
| 15 |
2025-09-10 |
0.9427 |
0.9427 |
| 16 |
2025-09-09 |
0.9359 |
0.9359 |
| 17 |
2025-09-08 |
0.9596 |
0.9596 |
| 18 |
2025-09-05 |
0.9401 |
0.9401 |
| 19 |
2025-09-04 |
0.9273 |
0.9273 |
| 20 |
2025-09-03 |
0.9582 |
0.9582 |
微信公众号
证券之星APP
基本资料
