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 |
2026-09-11 |
1.0708 |
1.1058 |
| 2 |
2026-09-10 |
1.0834 |
1.1184 |
| 3 |
2026-09-09 |
1.0848 |
1.1198 |
| 4 |
2026-09-08 |
1.0733 |
1.1083 |
| 5 |
2026-09-07 |
1.0708 |
1.1058 |
| 6 |
2026-09-04 |
1.0777 |
1.1127 |
| 7 |
2026-09-03 |
1.0749 |
1.1099 |
| 8 |
2026-09-02 |
1.0646 |
1.0996 |
| 9 |
2026-09-01 |
1.0775 |
1.1125 |
| 10 |
2026-08-31 |
1.0719 |
1.1069 |
| 11 |
2026-08-28 |
1.0811 |
1.1161 |
| 12 |
2026-08-27 |
1.0755 |
1.1105 |
| 13 |
2026-08-26 |
1.0797 |
1.1147 |
| 14 |
2026-08-25 |
1.0728 |
1.1078 |
| 15 |
2026-08-24 |
1.0732 |
1.1082 |
| 16 |
2026-08-21 |
1.0689 |
1.1039 |
| 17 |
2026-08-20 |
1.0696 |
1.1046 |
| 18 |
2026-08-19 |
1.0668 |
1.1018 |
| 19 |
2026-08-18 |
1.0656 |
1.1006 |
| 20 |
2026-08-17 |
1.0612 |
1.0962 |
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