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 |
2026-10-30 |
1.0577 |
1.0977 |
| 2 |
2026-10-29 |
1.0456 |
1.0856 |
| 3 |
2026-10-28 |
1.0425 |
1.0825 |
| 4 |
2026-10-27 |
1.0483 |
1.0883 |
| 5 |
2026-10-26 |
1.0477 |
1.0877 |
| 6 |
2026-10-23 |
1.0298 |
1.0698 |
| 7 |
2026-10-22 |
1.0220 |
1.0620 |
| 8 |
2026-10-21 |
1.0381 |
1.0781 |
| 9 |
2026-10-20 |
1.0450 |
1.0850 |
| 10 |
2026-10-19 |
1.0536 |
1.0936 |
| 11 |
2026-10-16 |
1.0508 |
1.0908 |
| 12 |
2026-10-15 |
1.0496 |
1.0896 |
| 13 |
2026-10-14 |
1.0796 |
1.1171 |
| 14 |
2026-10-13 |
1.0721 |
1.1096 |
| 15 |
2026-10-12 |
1.0637 |
1.1012 |
| 16 |
2026-10-09 |
1.0686 |
1.1061 |
| 17 |
2026-10-08 |
1.0624 |
1.0999 |
| 18 |
2026-09-30 |
1.0498 |
1.0873 |
| 19 |
2026-09-29 |
1.0393 |
1.0768 |
| 20 |
2026-09-28 |
1.0443 |
1.0818 |
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