汽车ETF南方(516840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.7450 |
0.7450 |
| 2 |
2026-06-25 |
0.7725 |
0.7725 |
| 3 |
2026-06-24 |
0.7769 |
0.7769 |
| 4 |
2026-06-23 |
0.7929 |
0.7929 |
| 5 |
2026-06-22 |
0.8120 |
0.8120 |
| 6 |
2026-06-18 |
0.8120 |
0.8120 |
| 7 |
2026-06-17 |
0.8180 |
0.8180 |
| 8 |
2026-06-16 |
0.8319 |
0.8319 |
| 9 |
2026-06-15 |
0.8407 |
0.8407 |
| 10 |
2026-06-12 |
0.8352 |
0.8352 |
| 11 |
2026-06-11 |
0.8246 |
0.8246 |
| 12 |
2026-06-10 |
0.8359 |
0.8359 |
| 13 |
2026-06-09 |
0.8528 |
0.8528 |
| 14 |
2026-06-08 |
0.8565 |
0.8565 |
| 15 |
2026-06-05 |
0.8680 |
0.8680 |
| 16 |
2026-06-04 |
0.8744 |
0.8744 |
| 17 |
2026-06-03 |
0.8931 |
0.8931 |
| 18 |
2026-06-02 |
0.9073 |
0.9073 |
| 19 |
2026-06-01 |
0.8962 |
0.8962 |
| 20 |
2026-05-29 |
0.9012 |
0.9012 |
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