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 |
2026-10-30 |
1.0674 |
1.1074 |
| 2 |
2026-10-29 |
1.0552 |
1.0952 |
| 3 |
2026-10-28 |
1.0521 |
1.0921 |
| 4 |
2026-10-27 |
1.0579 |
1.0979 |
| 5 |
2026-10-26 |
1.0572 |
1.0972 |
| 6 |
2026-10-23 |
1.0392 |
1.0792 |
| 7 |
2026-10-22 |
1.0313 |
1.0713 |
| 8 |
2026-10-21 |
1.0476 |
1.0876 |
| 9 |
2026-10-20 |
1.0545 |
1.0945 |
| 10 |
2026-10-19 |
1.0632 |
1.1032 |
| 11 |
2026-10-16 |
1.0603 |
1.1003 |
| 12 |
2026-10-15 |
1.0591 |
1.0991 |
| 13 |
2026-10-14 |
1.0894 |
1.1269 |
| 14 |
2026-10-13 |
1.0818 |
1.1193 |
| 15 |
2026-10-12 |
1.0733 |
1.1108 |
| 16 |
2026-10-09 |
1.0783 |
1.1158 |
| 17 |
2026-10-08 |
1.0720 |
1.1095 |
| 18 |
2026-09-30 |
1.0592 |
1.0967 |
| 19 |
2026-09-29 |
1.0485 |
1.0860 |
| 20 |
2026-09-28 |
1.0536 |
1.0911 |
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