南方中证通用航空主题ETF发起联接C(025693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1408 |
1.1408 |
| 2 |
2025-12-25 |
1.1176 |
1.1176 |
| 3 |
2025-12-24 |
1.0787 |
1.0787 |
| 4 |
2025-12-23 |
1.0429 |
1.0429 |
| 5 |
2025-12-22 |
1.0766 |
1.0766 |
| 6 |
2025-12-19 |
1.0755 |
1.0755 |
| 7 |
2025-12-18 |
1.0629 |
1.0629 |
| 8 |
2025-12-17 |
1.0392 |
1.0392 |
| 9 |
2025-12-16 |
1.0484 |
1.0484 |
| 10 |
2025-12-15 |
1.0480 |
1.0480 |
| 11 |
2025-12-12 |
1.0374 |
1.0374 |
| 12 |
2025-12-11 |
1.0226 |
1.0226 |
| 13 |
2025-12-10 |
1.0198 |
1.0198 |
| 14 |
2025-12-09 |
1.0126 |
1.0126 |
| 15 |
2025-12-08 |
1.0143 |
1.0143 |
| 16 |
2025-12-05 |
1.0010 |
1.0010 |
| 17 |
2025-12-04 |
0.9782 |
0.9782 |
| 18 |
2025-12-03 |
0.9704 |
0.9704 |
| 19 |
2025-12-02 |
0.9885 |
0.9885 |
| 20 |
2025-12-01 |
0.9888 |
0.9888 |
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