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 |
2025-12-26 |
1.1757 |
1.1907 |
| 2 |
2025-12-25 |
1.1705 |
1.1855 |
| 3 |
2025-12-24 |
1.1667 |
1.1817 |
| 4 |
2025-12-23 |
1.1662 |
1.1812 |
| 5 |
2025-12-22 |
1.1724 |
1.1849 |
| 6 |
2025-12-19 |
1.1622 |
1.1747 |
| 7 |
2025-12-18 |
1.1606 |
1.1731 |
| 8 |
2025-12-17 |
1.1554 |
1.1679 |
| 9 |
2025-12-16 |
1.1391 |
1.1516 |
| 10 |
2025-12-15 |
1.1436 |
1.1561 |
| 11 |
2025-12-12 |
1.1410 |
1.1535 |
| 12 |
2025-12-11 |
1.1387 |
1.1512 |
| 13 |
2025-12-10 |
1.1514 |
1.1639 |
| 14 |
2025-12-09 |
1.1439 |
1.1564 |
| 15 |
2025-12-08 |
1.1559 |
1.1684 |
| 16 |
2025-12-05 |
1.1568 |
1.1693 |
| 17 |
2025-12-04 |
1.1580 |
1.1705 |
| 18 |
2025-12-03 |
1.1596 |
1.1721 |
| 19 |
2025-12-02 |
1.1518 |
1.1643 |
| 20 |
2025-12-01 |
1.1576 |
1.1701 |
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