南方中证通用航空主题ETF(159283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1032 |
1.1032 |
| 2 |
2025-12-25 |
1.0776 |
1.0776 |
| 3 |
2025-12-24 |
1.0383 |
1.0383 |
| 4 |
2025-12-23 |
1.0025 |
1.0025 |
| 5 |
2025-12-22 |
1.0369 |
1.0369 |
| 6 |
2025-12-19 |
1.0356 |
1.0356 |
| 7 |
2025-12-18 |
1.0225 |
1.0225 |
| 8 |
2025-12-17 |
0.9983 |
0.9983 |
| 9 |
2025-12-16 |
1.0076 |
1.0076 |
| 10 |
2025-12-15 |
1.0077 |
1.0077 |
| 11 |
2025-12-12 |
0.9966 |
0.9966 |
| 12 |
2025-12-11 |
0.9815 |
0.9815 |
| 13 |
2025-12-10 |
0.9786 |
0.9786 |
| 14 |
2025-12-09 |
0.9713 |
0.9713 |
| 15 |
2025-12-08 |
0.9730 |
0.9730 |
| 16 |
2025-12-05 |
0.9605 |
0.9605 |
| 17 |
2025-12-04 |
0.9375 |
0.9375 |
| 18 |
2025-12-03 |
0.9293 |
0.9293 |
| 19 |
2025-12-02 |
0.9463 |
0.9463 |
| 20 |
2025-12-01 |
0.9464 |
0.9464 |
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