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 |
2025-12-26 |
1.1412 |
1.1412 |
| 2 |
2025-12-25 |
1.1180 |
1.1180 |
| 3 |
2025-12-24 |
1.0791 |
1.0791 |
| 4 |
2025-12-23 |
1.0433 |
1.0433 |
| 5 |
2025-12-22 |
1.0769 |
1.0769 |
| 6 |
2025-12-19 |
1.0759 |
1.0759 |
| 7 |
2025-12-18 |
1.0632 |
1.0632 |
| 8 |
2025-12-17 |
1.0395 |
1.0395 |
| 9 |
2025-12-16 |
1.0487 |
1.0487 |
| 10 |
2025-12-15 |
1.0483 |
1.0483 |
| 11 |
2025-12-12 |
1.0377 |
1.0377 |
| 12 |
2025-12-11 |
1.0229 |
1.0229 |
| 13 |
2025-12-10 |
1.0200 |
1.0200 |
| 14 |
2025-12-09 |
1.0129 |
1.0129 |
| 15 |
2025-12-08 |
1.0145 |
1.0145 |
| 16 |
2025-12-05 |
1.0012 |
1.0012 |
| 17 |
2025-12-04 |
0.9785 |
0.9785 |
| 18 |
2025-12-03 |
0.9706 |
0.9706 |
| 19 |
2025-12-02 |
0.9887 |
0.9887 |
| 20 |
2025-12-01 |
0.9889 |
0.9889 |
微信公众号
证券之星APP
基本资料
