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 |
2026-09-09 |
0.9086 |
0.9086 |
| 2 |
2026-09-08 |
0.9033 |
0.9033 |
| 3 |
2026-09-07 |
0.8901 |
0.8901 |
| 4 |
2026-09-04 |
0.8977 |
0.8977 |
| 5 |
2026-09-03 |
0.8965 |
0.8965 |
| 6 |
2026-09-02 |
0.9016 |
0.9016 |
| 7 |
2026-09-01 |
0.9021 |
0.9021 |
| 8 |
2026-08-31 |
0.9002 |
0.9002 |
| 9 |
2026-08-28 |
0.8861 |
0.8861 |
| 10 |
2026-08-27 |
0.8819 |
0.8819 |
| 11 |
2026-08-26 |
0.8668 |
0.8668 |
| 12 |
2026-08-25 |
0.8655 |
0.8655 |
| 13 |
2026-08-24 |
0.8574 |
0.8574 |
| 14 |
2026-08-21 |
0.8697 |
0.8697 |
| 15 |
2026-08-20 |
0.8679 |
0.8679 |
| 16 |
2026-08-19 |
0.8732 |
0.8732 |
| 17 |
2026-08-18 |
0.9219 |
0.9219 |
| 18 |
2026-08-17 |
0.9286 |
0.9286 |
| 19 |
2026-08-14 |
0.9128 |
0.9128 |
| 20 |
2026-08-13 |
0.9081 |
0.9081 |
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