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 |
2026-03-04 |
1.1626 |
1.1826 |
| 2 |
2026-03-03 |
1.1934 |
1.2134 |
| 3 |
2026-03-02 |
1.1805 |
1.2005 |
| 4 |
2026-02-27 |
1.1797 |
1.1997 |
| 5 |
2026-02-26 |
1.1700 |
1.1900 |
| 6 |
2026-02-25 |
1.1664 |
1.1864 |
| 7 |
2026-02-24 |
1.1544 |
1.1744 |
| 8 |
2026-02-13 |
1.1469 |
1.1644 |
| 9 |
2026-02-12 |
1.1669 |
1.1844 |
| 10 |
2026-02-11 |
1.1707 |
1.1882 |
| 11 |
2026-02-10 |
1.1730 |
1.1905 |
| 12 |
2026-02-09 |
1.1755 |
1.1930 |
| 13 |
2026-02-06 |
1.1640 |
1.1815 |
| 14 |
2026-02-05 |
1.1726 |
1.1901 |
| 15 |
2026-02-04 |
1.1702 |
1.1877 |
| 16 |
2026-02-03 |
1.1378 |
1.1553 |
| 17 |
2026-02-02 |
1.1246 |
1.1421 |
| 18 |
2026-01-30 |
1.1409 |
1.1584 |
| 19 |
2026-01-29 |
1.1450 |
1.1625 |
| 20 |
2026-01-28 |
1.1407 |
1.1582 |
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