通用航空ETF南方(159283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0059 |
1.0059 |
| 2 |
2026-06-04 |
0.9826 |
0.9826 |
| 3 |
2026-06-03 |
0.9967 |
0.9967 |
| 4 |
2026-06-02 |
0.9912 |
0.9912 |
| 5 |
2026-06-01 |
0.9973 |
0.9973 |
| 6 |
2026-05-29 |
1.0029 |
1.0029 |
| 7 |
2026-05-28 |
1.0590 |
1.0590 |
| 8 |
2026-05-27 |
1.0483 |
1.0483 |
| 9 |
2026-05-26 |
1.0690 |
1.0690 |
| 10 |
2026-05-25 |
1.0977 |
1.0977 |
| 11 |
2026-05-22 |
1.0861 |
1.0861 |
| 12 |
2026-05-21 |
1.0775 |
1.0775 |
| 13 |
2026-05-20 |
1.1029 |
1.1029 |
| 14 |
2026-05-19 |
1.1164 |
1.1164 |
| 15 |
2026-05-18 |
1.1172 |
1.1172 |
| 16 |
2026-05-15 |
1.1105 |
1.1105 |
| 17 |
2026-05-14 |
1.1352 |
1.1352 |
| 18 |
2026-05-13 |
1.1901 |
1.1901 |
| 19 |
2026-05-12 |
1.1842 |
1.1842 |
| 20 |
2026-05-11 |
1.2100 |
1.2100 |
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