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 |
2026-04-17 |
1.1281 |
1.1531 |
| 2 |
2026-04-16 |
1.1339 |
1.1589 |
| 3 |
2026-04-15 |
1.1370 |
1.1595 |
| 4 |
2026-04-14 |
1.1307 |
1.1532 |
| 5 |
2026-04-13 |
1.1270 |
1.1495 |
| 6 |
2026-04-10 |
1.1404 |
1.1629 |
| 7 |
2026-04-09 |
1.1462 |
1.1687 |
| 8 |
2026-04-08 |
1.1631 |
1.1856 |
| 9 |
2026-04-07 |
1.1395 |
1.1620 |
| 10 |
2026-04-03 |
1.1398 |
1.1623 |
| 11 |
2026-04-02 |
1.1507 |
1.1732 |
| 12 |
2026-04-01 |
1.1489 |
1.1714 |
| 13 |
2026-03-31 |
1.1310 |
1.1535 |
| 14 |
2026-03-30 |
1.1373 |
1.1598 |
| 15 |
2026-03-27 |
1.1379 |
1.1604 |
| 16 |
2026-03-26 |
1.1363 |
1.1588 |
| 17 |
2026-03-25 |
1.1385 |
1.1610 |
| 18 |
2026-03-24 |
1.1233 |
1.1458 |
| 19 |
2026-03-23 |
1.0966 |
1.1191 |
| 20 |
2026-03-20 |
1.1387 |
1.1612 |
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