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 |
2026-04-17 |
1.1197 |
1.1447 |
| 2 |
2026-04-16 |
1.1255 |
1.1505 |
| 3 |
2026-04-15 |
1.1286 |
1.1511 |
| 4 |
2026-04-14 |
1.1224 |
1.1449 |
| 5 |
2026-04-13 |
1.1188 |
1.1413 |
| 6 |
2026-04-10 |
1.1320 |
1.1545 |
| 7 |
2026-04-09 |
1.1378 |
1.1603 |
| 8 |
2026-04-08 |
1.1546 |
1.1771 |
| 9 |
2026-04-07 |
1.1312 |
1.1537 |
| 10 |
2026-04-03 |
1.1315 |
1.1540 |
| 11 |
2026-04-02 |
1.1423 |
1.1648 |
| 12 |
2026-04-01 |
1.1406 |
1.1631 |
| 13 |
2026-03-31 |
1.1228 |
1.1453 |
| 14 |
2026-03-30 |
1.1291 |
1.1516 |
| 15 |
2026-03-27 |
1.1297 |
1.1522 |
| 16 |
2026-03-26 |
1.1281 |
1.1506 |
| 17 |
2026-03-25 |
1.1303 |
1.1528 |
| 18 |
2026-03-24 |
1.1153 |
1.1378 |
| 19 |
2026-03-23 |
1.0887 |
1.1112 |
| 20 |
2026-03-20 |
1.1305 |
1.1530 |
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