南方国证交通运输行业ETF发起联接C(019887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1682 |
1.1832 |
| 2 |
2025-12-25 |
1.1630 |
1.1780 |
| 3 |
2025-12-24 |
1.1592 |
1.1742 |
| 4 |
2025-12-23 |
1.1588 |
1.1738 |
| 5 |
2025-12-22 |
1.1649 |
1.1774 |
| 6 |
2025-12-19 |
1.1548 |
1.1673 |
| 7 |
2025-12-18 |
1.1533 |
1.1658 |
| 8 |
2025-12-17 |
1.1481 |
1.1606 |
| 9 |
2025-12-16 |
1.1320 |
1.1445 |
| 10 |
2025-12-15 |
1.1364 |
1.1489 |
| 11 |
2025-12-12 |
1.1338 |
1.1463 |
| 12 |
2025-12-11 |
1.1316 |
1.1441 |
| 13 |
2025-12-10 |
1.1442 |
1.1567 |
| 14 |
2025-12-09 |
1.1367 |
1.1492 |
| 15 |
2025-12-08 |
1.1487 |
1.1612 |
| 16 |
2025-12-05 |
1.1497 |
1.1622 |
| 17 |
2025-12-04 |
1.1508 |
1.1633 |
| 18 |
2025-12-03 |
1.1524 |
1.1649 |
| 19 |
2025-12-02 |
1.1446 |
1.1571 |
| 20 |
2025-12-01 |
1.1504 |
1.1629 |
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