交运ETF南方(159662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9518 |
0.9518 |
| 2 |
2026-07-23 |
0.9655 |
0.9655 |
| 3 |
2026-07-22 |
0.9584 |
0.9584 |
| 4 |
2026-07-21 |
0.9486 |
0.9486 |
| 5 |
2026-07-20 |
0.9464 |
0.9464 |
| 6 |
2026-07-17 |
0.9287 |
0.9287 |
| 7 |
2026-07-16 |
0.9333 |
0.9333 |
| 8 |
2026-07-15 |
0.9429 |
0.9429 |
| 9 |
2026-07-14 |
0.9321 |
0.9321 |
| 10 |
2026-07-13 |
0.9179 |
0.9179 |
| 11 |
2026-07-10 |
0.9247 |
0.9247 |
| 12 |
2026-07-09 |
0.9191 |
0.9191 |
| 13 |
2026-07-08 |
0.9267 |
0.9267 |
| 14 |
2026-07-07 |
0.9288 |
0.9288 |
| 15 |
2026-07-06 |
0.9461 |
0.9461 |
| 16 |
2026-07-03 |
0.9328 |
0.9328 |
| 17 |
2026-07-02 |
0.9257 |
0.9257 |
| 18 |
2026-07-01 |
0.9246 |
0.9246 |
| 19 |
2026-06-30 |
0.9093 |
0.9093 |
| 20 |
2026-06-29 |
0.9249 |
0.9249 |
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