汽车ETF南方(516840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.6758 |
0.6758 |
| 2 |
2026-11-12 |
0.6768 |
0.6768 |
| 3 |
2026-11-11 |
0.6927 |
0.6927 |
| 4 |
2026-11-10 |
0.6983 |
0.6983 |
| 5 |
2026-11-09 |
0.6962 |
0.6962 |
| 6 |
2026-11-06 |
0.7005 |
0.7005 |
| 7 |
2026-11-05 |
0.7096 |
0.7096 |
| 8 |
2026-11-04 |
0.7004 |
0.7004 |
| 9 |
2026-11-03 |
0.6922 |
0.6922 |
| 10 |
2026-11-02 |
0.6855 |
0.6855 |
| 11 |
2026-10-30 |
0.6730 |
0.6730 |
| 12 |
2026-10-29 |
0.6881 |
0.6881 |
| 13 |
2026-10-28 |
0.6991 |
0.6991 |
| 14 |
2026-10-27 |
0.6931 |
0.6931 |
| 15 |
2026-10-26 |
0.6977 |
0.6977 |
| 16 |
2026-10-23 |
0.6913 |
0.6913 |
| 17 |
2026-10-22 |
0.6764 |
0.6764 |
| 18 |
2026-10-21 |
0.6883 |
0.6883 |
| 19 |
2026-10-20 |
0.7040 |
0.7040 |
| 20 |
2026-10-19 |
0.7111 |
0.7111 |
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