南方中证通用航空主题ETF发起联接A(025692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8532 |
0.8532 |
| 2 |
2026-07-27 |
0.8644 |
0.8644 |
| 3 |
2026-07-24 |
0.8394 |
0.8394 |
| 4 |
2026-07-23 |
0.8652 |
0.8652 |
| 5 |
2026-07-22 |
0.8497 |
0.8497 |
| 6 |
2026-07-21 |
0.8629 |
0.8629 |
| 7 |
2026-07-20 |
0.8467 |
0.8467 |
| 8 |
2026-07-17 |
0.8513 |
0.8513 |
| 9 |
2026-07-16 |
0.8899 |
0.8899 |
| 10 |
2026-07-15 |
0.8977 |
0.8977 |
| 11 |
2026-07-14 |
0.9080 |
0.9080 |
| 12 |
2026-07-13 |
0.9397 |
0.9397 |
| 13 |
2026-07-10 |
1.0082 |
1.0082 |
| 14 |
2026-07-09 |
0.9600 |
0.9600 |
| 15 |
2026-07-08 |
0.9388 |
0.9388 |
| 16 |
2026-07-07 |
0.9560 |
0.9560 |
| 17 |
2026-07-06 |
0.9849 |
0.9849 |
| 18 |
2026-07-03 |
1.0151 |
1.0151 |
| 19 |
2026-07-02 |
0.9758 |
0.9758 |
| 20 |
2026-07-01 |
0.9968 |
0.9968 |
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