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 |
2026-06-05 |
1.0680 |
1.0955 |
| 2 |
2026-06-04 |
1.0626 |
1.0901 |
| 3 |
2026-06-03 |
1.0758 |
1.1033 |
| 4 |
2026-06-02 |
1.0920 |
1.1195 |
| 5 |
2026-06-01 |
1.0982 |
1.1257 |
| 6 |
2026-05-29 |
1.0928 |
1.1203 |
| 7 |
2026-05-28 |
1.0856 |
1.1131 |
| 8 |
2026-05-27 |
1.0913 |
1.1188 |
| 9 |
2026-05-26 |
1.1066 |
1.1341 |
| 10 |
2026-05-25 |
1.1094 |
1.1369 |
| 11 |
2026-05-22 |
1.1021 |
1.1296 |
| 12 |
2026-05-21 |
1.1044 |
1.1319 |
| 13 |
2026-05-20 |
1.1069 |
1.1344 |
| 14 |
2026-05-19 |
1.1075 |
1.1350 |
| 15 |
2026-05-18 |
1.0969 |
1.1244 |
| 16 |
2026-05-15 |
1.1056 |
1.1331 |
| 17 |
2026-05-14 |
1.1244 |
1.1494 |
| 18 |
2026-05-13 |
1.1334 |
1.1584 |
| 19 |
2026-05-12 |
1.1319 |
1.1569 |
| 20 |
2026-05-11 |
1.1343 |
1.1593 |
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