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 |
2026-06-05 |
1.0596 |
1.0871 |
| 2 |
2026-06-04 |
1.0543 |
1.0818 |
| 3 |
2026-06-03 |
1.0674 |
1.0949 |
| 4 |
2026-06-02 |
1.0835 |
1.1110 |
| 5 |
2026-06-01 |
1.0896 |
1.1171 |
| 6 |
2026-05-29 |
1.0844 |
1.1119 |
| 7 |
2026-05-28 |
1.0772 |
1.1047 |
| 8 |
2026-05-27 |
1.0828 |
1.1103 |
| 9 |
2026-05-26 |
1.0980 |
1.1255 |
| 10 |
2026-05-25 |
1.1008 |
1.1283 |
| 11 |
2026-05-22 |
1.0936 |
1.1211 |
| 12 |
2026-05-21 |
1.0959 |
1.1234 |
| 13 |
2026-05-20 |
1.0984 |
1.1259 |
| 14 |
2026-05-19 |
1.0990 |
1.1265 |
| 15 |
2026-05-18 |
1.0885 |
1.1160 |
| 16 |
2026-05-15 |
1.0971 |
1.1246 |
| 17 |
2026-05-14 |
1.1158 |
1.1408 |
| 18 |
2026-05-13 |
1.1248 |
1.1498 |
| 19 |
2026-05-12 |
1.1233 |
1.1483 |
| 20 |
2026-05-11 |
1.1257 |
1.1507 |
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