汽车ETF南方(516840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.7698 |
0.7698 |
| 2 |
2026-08-12 |
0.7847 |
0.7847 |
| 3 |
2026-08-11 |
0.7788 |
0.7788 |
| 4 |
2026-08-10 |
0.7910 |
0.7910 |
| 5 |
2026-08-07 |
0.7845 |
0.7845 |
| 6 |
2026-08-06 |
0.7869 |
0.7869 |
| 7 |
2026-08-05 |
0.8020 |
0.8020 |
| 8 |
2026-08-04 |
0.7985 |
0.7985 |
| 9 |
2026-08-03 |
0.8155 |
0.8155 |
| 10 |
2026-07-31 |
0.8212 |
0.8212 |
| 11 |
2026-07-30 |
0.8143 |
0.8143 |
| 12 |
2026-07-29 |
0.7911 |
0.7911 |
| 13 |
2026-07-28 |
0.7701 |
0.7701 |
| 14 |
2026-07-27 |
0.7632 |
0.7632 |
| 15 |
2026-07-24 |
0.7518 |
0.7518 |
| 16 |
2026-07-23 |
0.7692 |
0.7692 |
| 17 |
2026-07-22 |
0.7547 |
0.7547 |
| 18 |
2026-07-21 |
0.7595 |
0.7595 |
| 19 |
2026-07-20 |
0.7570 |
0.7570 |
| 20 |
2026-07-17 |
0.7472 |
0.7472 |
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