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 |
2026-03-04 |
1.1708 |
1.1908 |
| 2 |
2026-03-03 |
1.2018 |
1.2218 |
| 3 |
2026-03-02 |
1.1888 |
1.2088 |
| 4 |
2026-02-27 |
1.1879 |
1.2079 |
| 5 |
2026-02-26 |
1.1782 |
1.1982 |
| 6 |
2026-02-25 |
1.1745 |
1.1945 |
| 7 |
2026-02-24 |
1.1625 |
1.1825 |
| 8 |
2026-02-13 |
1.1548 |
1.1723 |
| 9 |
2026-02-12 |
1.1749 |
1.1924 |
| 10 |
2026-02-11 |
1.1788 |
1.1963 |
| 11 |
2026-02-10 |
1.1811 |
1.1986 |
| 12 |
2026-02-09 |
1.1835 |
1.2010 |
| 13 |
2026-02-06 |
1.1719 |
1.1894 |
| 14 |
2026-02-05 |
1.1806 |
1.1981 |
| 15 |
2026-02-04 |
1.1782 |
1.1957 |
| 16 |
2026-02-03 |
1.1455 |
1.1630 |
| 17 |
2026-02-02 |
1.1322 |
1.1497 |
| 18 |
2026-01-30 |
1.1486 |
1.1661 |
| 19 |
2026-01-29 |
1.1528 |
1.1703 |
| 20 |
2026-01-28 |
1.1484 |
1.1659 |
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