南方国证交通运输行业ETF发起联接A(019886)
2024-11-22
1.1417
-1.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1623 | 1.1623 |
| 2024-11-20 | 1.1660 | 1.1660 |
| 2024-11-19 | 1.1653 | 1.1653 |
| 2024-11-18 | 1.1668 | 1.1668 |
| 2024-11-15 | 1.1568 | 1.1568 |
| 2024-11-14 | 1.1506 | 1.1506 |
| 2024-11-13 | 1.1689 | 1.1689 |
| 2024-11-12 | 1.1638 | 1.1638 |
| 2024-11-11 | 1.1735 | 1.1735 |
| 2024-11-08 | 1.1826 | 1.1826 |
| 2024-11-07 | 1.1886 | 1.1886 |
| 2024-11-06 | 1.1669 | 1.1669 |
| 2024-11-05 | 1.1712 | 1.1712 |
| 2024-11-04 | 1.1582 | 1.1582 |
| 2024-11-01 | 1.1502 | 1.1502 |
| 2024-10-31 | 1.1398 | 1.1398 |
| 2024-10-30 | 1.1425 | 1.1425 |
| 2024-10-29 | 1.1371 | 1.1371 |
| 2024-10-28 | 1.1495 | 1.1495 |
| 2024-10-25 | 1.1397 | 1.1397 |
| 2024-10-24 | 1.1382 | 1.1382 |
| 2024-10-23 | 1.1480 | 1.1480 |
| 2024-10-22 | 1.1385 | 1.1385 |
| 2024-10-21 | 1.1265 | 1.1265 |
| 2024-10-18 | 1.1245 | 1.1245 |
| 2024-10-17 | 1.1084 | 1.1084 |
| 2024-10-16 | 1.1280 | 1.1280 |
| 2024-10-15 | 1.1223 | 1.1223 |
| 2024-10-14 | 1.1443 | 1.1443 |
| 2024-10-11 | 1.1256 | 1.1256 |
| 2024-10-10 | 1.1460 | 1.1460 |
| 2024-10-09 | 1.1216 | 1.1216 |
| 2024-10-08 | 1.2078 | 1.2078 |
| 2024-09-30 | 1.2008 | 1.2008 |
| 2024-09-27 | 1.1278 | 1.1278 |
| 2024-09-26 | 1.0975 | 1.0975 |
| 2024-09-25 | 1.0633 | 1.0633 |
| 2024-09-24 | 1.0529 | 1.0529 |
| 2024-09-23 | 1.0237 | 1.0237 |
| 2024-09-20 | 1.0199 | 1.0199 |
| 2024-09-19 | 1.0120 | 1.0120 |
| 2024-09-18 | 1.0067 | 1.0067 |
| 2024-09-13 | 1.0006 | 1.0006 |
| 2024-09-12 | 1.0024 | 1.0024 |
| 2024-09-11 | 0.9989 | 0.9989 |
| 2024-09-10 | 1.0104 | 1.0104 |
| 2024-09-09 | 1.0170 | 1.0170 |
| 2024-09-06 | 1.0281 | 1.0281 |
| 2024-09-05 | 1.0364 | 1.0364 |
| 2024-09-04 | 1.0372 | 1.0372 |
| 2024-09-03 | 1.0375 | 1.0375 |
| 2024-09-02 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0406 | 1.0406 |
| 2024-08-29 | 1.0329 | 1.0329 |
| 2024-08-28 | 1.0386 | 1.0386 |
| 2024-08-27 | 1.0461 | 1.0461 |
| 2024-08-26 | 1.0529 | 1.0529 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0531 | 1.0531 |
| 2024-08-21 | 1.0567 | 1.0567 |
| 2024-08-20 | 1.0592 | 1.0592 |
| 2024-08-19 | 1.0696 | 1.0696 |
| 2024-08-16 | 1.0642 | 1.0642 |
| 2024-08-15 | 1.0645 | 1.0645 |
| 2024-08-14 | 1.0543 | 1.0543 |
| 2024-08-13 | 1.0607 | 1.0607 |
| 2024-08-12 | 1.0608 | 1.0608 |
| 2024-08-09 | 1.0649 | 1.0649 |
| 2024-08-08 | 1.0739 | 1.0739 |
| 2024-08-07 | 1.0767 | 1.0767 |
| 2024-08-06 | 1.0769 | 1.0769 |
| 2024-08-05 | 1.0789 | 1.0789 |
| 2024-08-02 | 1.0878 | 1.0878 |
| 2024-08-01 | 1.0917 | 1.0917 |
| 2024-07-31 | 1.0861 | 1.0861 |
| 2024-07-30 | 1.0718 | 1.0718 |
| 2024-07-29 | 1.0704 | 1.0704 |
| 2024-07-26 | 1.0729 | 1.0729 |
| 2024-07-25 | 1.0725 | 1.0725 |
| 2024-07-24 | 1.0713 | 1.0713 |
| 2024-07-23 | 1.0743 | 1.0743 |
| 2024-07-22 | 1.0808 | 1.0808 |
| 2024-07-19 | 1.0831 | 1.0831 |
| 2024-07-18 | 1.0814 | 1.0814 |
| 2024-07-17 | 1.0748 | 1.0748 |
| 2024-07-16 | 1.0724 | 1.0724 |
| 2024-07-15 | 1.0697 | 1.0697 |
| 2024-07-12 | 1.0693 | 1.0693 |
| 2024-07-11 | 1.0769 | 1.0769 |
| 2024-07-10 | 1.0682 | 1.0682 |
| 2024-07-09 | 1.0810 | 1.0810 |
| 2024-07-08 | 1.0683 | 1.0683 |
| 2024-07-05 | 1.0835 | 1.0835 |
| 2024-07-04 | 1.0854 | 1.0854 |
| 2024-07-03 | 1.0936 | 1.0936 |
| 2024-07-02 | 1.1007 | 1.1007 |
| 2024-07-01 | 1.0996 | 1.0996 |
| 2024-06-30 | 1.0894 | 1.0894 |
| 2024-06-28 | 1.0895 | 1.0895 |
| 2024-06-27 | 1.0727 | 1.0727 |
| 2024-06-26 | 1.0802 | 1.0802 |
| 2024-06-25 | 1.0763 | 1.0763 |
| 2024-06-24 | 1.0758 | 1.0758 |
| 2024-06-21 | 1.0888 | 1.0888 |
| 2024-06-20 | 1.0896 | 1.0896 |
| 2024-06-19 | 1.0893 | 1.0893 |
| 2024-06-18 | 1.0943 | 1.0943 |
| 2024-06-17 | 1.0839 | 1.0839 |
| 2024-06-14 | 1.0869 | 1.0869 |
| 2024-06-13 | 1.0890 | 1.0890 |
| 2024-06-12 | 1.1018 | 1.1018 |
| 2024-06-11 | 1.0991 | 1.0991 |
| 2024-06-07 | 1.1285 | 1.1285 |
| 2024-06-06 | 1.1140 | 1.1140 |
| 2024-06-05 | 1.1151 | 1.1151 |
| 2024-06-04 | 1.1215 | 1.1215 |
| 2024-06-03 | 1.1069 | 1.1069 |
| 2024-05-31 | 1.1040 | 1.1040 |
| 2024-05-30 | 1.1078 | 1.1078 |
