南方国证交通运输行业ETF发起联接C(019887)
2024-11-22
1.1382
-1.7777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1382 | 1.1382 |
| 2024-11-21 | 1.1588 | 1.1588 |
| 2024-11-20 | 1.1624 | 1.1624 |
| 2024-11-19 | 1.1618 | 1.1618 |
| 2024-11-18 | 1.1633 | 1.1633 |
| 2024-11-15 | 1.1534 | 1.1534 |
| 2024-11-14 | 1.1472 | 1.1472 |
| 2024-11-13 | 1.1655 | 1.1655 |
| 2024-11-12 | 1.1604 | 1.1604 |
| 2024-11-11 | 1.1700 | 1.1700 |
| 2024-11-08 | 1.1792 | 1.1792 |
| 2024-11-07 | 1.1851 | 1.1851 |
| 2024-11-06 | 1.1635 | 1.1635 |
| 2024-11-05 | 1.1678 | 1.1678 |
| 2024-11-04 | 1.1548 | 1.1548 |
| 2024-11-01 | 1.1470 | 1.1470 |
| 2024-10-31 | 1.1366 | 1.1366 |
| 2024-10-30 | 1.1392 | 1.1392 |
| 2024-10-29 | 1.1339 | 1.1339 |
| 2024-10-28 | 1.1462 | 1.1462 |
| 2024-10-25 | 1.1365 | 1.1365 |
| 2024-10-24 | 1.1350 | 1.1350 |
| 2024-10-23 | 1.1448 | 1.1448 |
| 2024-10-22 | 1.1353 | 1.1353 |
| 2024-10-21 | 1.1234 | 1.1234 |
| 2024-10-18 | 1.1214 | 1.1214 |
| 2024-10-17 | 1.1054 | 1.1054 |
| 2024-10-16 | 1.1250 | 1.1250 |
| 2024-10-15 | 1.1193 | 1.1193 |
| 2024-10-14 | 1.1412 | 1.1412 |
| 2024-10-11 | 1.1226 | 1.1226 |
| 2024-10-10 | 1.1430 | 1.1430 |
| 2024-10-09 | 1.1186 | 1.1186 |
| 2024-10-08 | 1.2046 | 1.2046 |
| 2024-09-30 | 1.1977 | 1.1977 |
| 2024-09-27 | 1.1249 | 1.1249 |
| 2024-09-26 | 1.0947 | 1.0947 |
| 2024-09-25 | 1.0606 | 1.0606 |
| 2024-09-24 | 1.0502 | 1.0502 |
| 2024-09-23 | 1.0211 | 1.0211 |
| 2024-09-20 | 1.0173 | 1.0173 |
| 2024-09-19 | 1.0095 | 1.0095 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 0.9999 | 0.9999 |
| 2024-09-11 | 0.9965 | 0.9965 |
| 2024-09-10 | 1.0079 | 1.0079 |
| 2024-09-09 | 1.0146 | 1.0146 |
| 2024-09-06 | 1.0256 | 1.0256 |
| 2024-09-05 | 1.0339 | 1.0339 |
| 2024-09-04 | 1.0348 | 1.0348 |
| 2024-09-03 | 1.0350 | 1.0350 |
| 2024-09-02 | 1.0317 | 1.0317 |
| 2024-08-30 | 1.0382 | 1.0382 |
| 2024-08-29 | 1.0305 | 1.0305 |
| 2024-08-28 | 1.0362 | 1.0362 |
| 2024-08-27 | 1.0437 | 1.0437 |
| 2024-08-26 | 1.0505 | 1.0505 |
| 2024-08-23 | 1.0496 | 1.0496 |
| 2024-08-22 | 1.0507 | 1.0507 |
| 2024-08-21 | 1.0543 | 1.0543 |
| 2024-08-20 | 1.0568 | 1.0568 |
| 2024-08-19 | 1.0672 | 1.0672 |
| 2024-08-16 | 1.0619 | 1.0619 |
| 2024-08-15 | 1.0622 | 1.0622 |
| 2024-08-14 | 1.0520 | 1.0520 |
| 2024-08-13 | 1.0584 | 1.0584 |
| 2024-08-12 | 1.0585 | 1.0585 |
| 2024-08-09 | 1.0626 | 1.0626 |
| 2024-08-08 | 1.0716 | 1.0716 |
| 2024-08-07 | 1.0744 | 1.0744 |
| 2024-08-06 | 1.0747 | 1.0747 |
| 2024-08-05 | 1.0766 | 1.0766 |
| 2024-08-02 | 1.0855 | 1.0855 |
| 2024-08-01 | 1.0894 | 1.0894 |
| 2024-07-31 | 1.0839 | 1.0839 |
| 2024-07-30 | 1.0695 | 1.0695 |
| 2024-07-29 | 1.0682 | 1.0682 |
| 2024-07-26 | 1.0707 | 1.0707 |
| 2024-07-25 | 1.0703 | 1.0703 |
| 2024-07-24 | 1.0692 | 1.0692 |
| 2024-07-23 | 1.0722 | 1.0722 |
| 2024-07-22 | 1.0786 | 1.0786 |
| 2024-07-19 | 1.0809 | 1.0809 |
| 2024-07-18 | 1.0793 | 1.0793 |
| 2024-07-17 | 1.0727 | 1.0727 |
| 2024-07-16 | 1.0703 | 1.0703 |
| 2024-07-15 | 1.0676 | 1.0676 |
| 2024-07-12 | 1.0673 | 1.0673 |
| 2024-07-11 | 1.0748 | 1.0748 |
| 2024-07-10 | 1.0662 | 1.0662 |
| 2024-07-09 | 1.0790 | 1.0790 |
| 2024-07-08 | 1.0662 | 1.0662 |
| 2024-07-05 | 1.0815 | 1.0815 |
| 2024-07-04 | 1.0834 | 1.0834 |
| 2024-07-03 | 1.0916 | 1.0916 |
| 2024-07-02 | 1.0986 | 1.0986 |
| 2024-07-01 | 1.0976 | 1.0976 |
| 2024-06-30 | 1.0875 | 1.0875 |
| 2024-06-28 | 1.0876 | 1.0876 |
| 2024-06-27 | 1.0707 | 1.0707 |
| 2024-06-26 | 1.0782 | 1.0782 |
| 2024-06-25 | 1.0744 | 1.0744 |
| 2024-06-24 | 1.0739 | 1.0739 |
| 2024-06-21 | 1.0869 | 1.0869 |
| 2024-06-20 | 1.0877 | 1.0877 |
| 2024-06-19 | 1.0875 | 1.0875 |
| 2024-06-18 | 1.0924 | 1.0924 |
| 2024-06-17 | 1.0821 | 1.0821 |
| 2024-06-14 | 1.0851 | 1.0851 |
| 2024-06-13 | 1.0871 | 1.0871 |
| 2024-06-12 | 1.1000 | 1.1000 |
| 2024-06-11 | 1.0973 | 1.0973 |
| 2024-06-07 | 1.1267 | 1.1267 |
| 2024-06-06 | 1.1122 | 1.1122 |
| 2024-06-05 | 1.1133 | 1.1133 |
| 2024-06-04 | 1.1197 | 1.1197 |
| 2024-06-03 | 1.1051 | 1.1051 |
| 2024-05-31 | 1.1022 | 1.1022 |
| 2024-05-30 | 1.1060 | 1.1060 |
