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 |
2026-06-05 |
1.0316 |
1.0316 |
| 2 |
2026-06-04 |
1.0088 |
1.0088 |
| 3 |
2026-06-03 |
1.0225 |
1.0225 |
| 4 |
2026-06-02 |
1.0172 |
1.0172 |
| 5 |
2026-06-01 |
1.0231 |
1.0231 |
| 6 |
2026-05-29 |
1.0286 |
1.0286 |
| 7 |
2026-05-28 |
1.0835 |
1.0835 |
| 8 |
2026-05-27 |
1.0731 |
1.0731 |
| 9 |
2026-05-26 |
1.0932 |
1.0932 |
| 10 |
2026-05-25 |
1.1212 |
1.1212 |
| 11 |
2026-05-22 |
1.1098 |
1.1098 |
| 12 |
2026-05-21 |
1.1015 |
1.1015 |
| 13 |
2026-05-20 |
1.1261 |
1.1261 |
| 14 |
2026-05-19 |
1.1392 |
1.1392 |
| 15 |
2026-05-18 |
1.1399 |
1.1399 |
| 16 |
2026-05-15 |
1.1334 |
1.1334 |
| 17 |
2026-05-14 |
1.1573 |
1.1573 |
| 18 |
2026-05-13 |
1.2107 |
1.2107 |
| 19 |
2026-05-12 |
1.2049 |
1.2049 |
| 20 |
2026-05-11 |
1.2297 |
1.2297 |
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