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 |
2026-07-28 |
1.0603 |
1.0928 |
| 2 |
2026-07-27 |
1.0508 |
1.0833 |
| 3 |
2026-07-24 |
1.0330 |
1.0655 |
| 4 |
2026-07-23 |
1.0471 |
1.0796 |
| 5 |
2026-07-22 |
1.0398 |
1.0723 |
| 6 |
2026-07-21 |
1.0297 |
1.0622 |
| 7 |
2026-07-20 |
1.0274 |
1.0599 |
| 8 |
2026-07-17 |
1.0092 |
1.0417 |
| 9 |
2026-07-16 |
1.0140 |
1.0465 |
| 10 |
2026-07-15 |
1.0264 |
1.0564 |
| 11 |
2026-07-14 |
1.0153 |
1.0453 |
| 12 |
2026-07-13 |
1.0006 |
1.0306 |
| 13 |
2026-07-10 |
1.0077 |
1.0377 |
| 14 |
2026-07-09 |
1.0019 |
1.0319 |
| 15 |
2026-07-08 |
1.0098 |
1.0398 |
| 16 |
2026-07-07 |
1.0119 |
1.0419 |
| 17 |
2026-07-06 |
1.0298 |
1.0598 |
| 18 |
2026-07-03 |
1.0161 |
1.0461 |
| 19 |
2026-07-02 |
1.0087 |
1.0387 |
| 20 |
2026-07-01 |
1.0079 |
1.0379 |
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