南方国证交通运输行业ETF(159662)
2024-11-20
1.0292
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0292 | 1.0292 |
| 2024-11-19 | 1.0286 | 1.0286 |
| 2024-11-18 | 1.0301 | 1.0301 |
| 2024-11-15 | 1.0209 | 1.0209 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0274 | 1.0274 |
| 2024-11-11 | 1.0364 | 1.0364 |
| 2024-11-08 | 1.0449 | 1.0449 |
| 2024-11-07 | 1.0505 | 1.0505 |
| 2024-11-06 | 1.0303 | 1.0303 |
| 2024-11-05 | 1.0344 | 1.0344 |
| 2024-11-04 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0149 | 1.0149 |
| 2024-10-31 | 1.0051 | 1.0051 |
| 2024-10-30 | 1.0077 | 1.0077 |
| 2024-10-29 | 1.0028 | 1.0028 |
| 2024-10-28 | 1.0143 | 1.0143 |
| 2024-10-25 | 1.0053 | 1.0053 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0130 | 1.0130 |
| 2024-10-22 | 1.0042 | 1.0042 |
| 2024-10-21 | 0.9931 | 0.9931 |
| 2024-10-18 | 0.9913 | 0.9913 |
| 2024-10-17 | 0.9764 | 0.9764 |
| 2024-10-16 | 0.9946 | 0.9946 |
| 2024-10-15 | 0.9894 | 0.9894 |
| 2024-10-14 | 1.0103 | 1.0103 |
| 2024-10-11 | 0.9929 | 0.9929 |
| 2024-10-10 | 1.0126 | 1.0126 |
| 2024-10-09 | 0.9900 | 0.9900 |
| 2024-10-08 | 1.0673 | 1.0673 |
| 2024-09-30 | 1.0603 | 1.0603 |
| 2024-09-27 | 0.9927 | 0.9927 |
| 2024-09-26 | 0.9646 | 0.9646 |
| 2024-09-25 | 0.9331 | 0.9331 |
| 2024-09-24 | 0.9236 | 0.9236 |
| 2024-09-23 | 0.8967 | 0.8967 |
| 2024-09-20 | 0.8932 | 0.8932 |
| 2024-09-19 | 0.8859 | 0.8859 |
| 2024-09-18 | 0.8810 | 0.8810 |
| 2024-09-13 | 0.8754 | 0.8754 |
| 2024-09-12 | 0.8769 | 0.8769 |
| 2024-09-11 | 0.8737 | 0.8737 |
| 2024-09-10 | 0.8846 | 0.8846 |
| 2024-09-09 | 0.8907 | 0.8907 |
| 2024-09-06 | 0.9009 | 0.9009 |
| 2024-09-05 | 0.9086 | 0.9086 |
| 2024-09-04 | 0.9094 | 0.9094 |
| 2024-09-03 | 0.9096 | 0.9096 |
| 2024-09-02 | 0.9065 | 0.9065 |
| 2024-08-30 | 0.9125 | 0.9125 |
| 2024-08-29 | 0.9054 | 0.9054 |
| 2024-08-28 | 0.9106 | 0.9106 |
| 2024-08-27 | 0.9176 | 0.9176 |
| 2024-08-26 | 0.9238 | 0.9238 |
| 2024-08-23 | 0.9230 | 0.9230 |
| 2024-08-22 | 0.9240 | 0.9240 |
| 2024-08-21 | 0.9273 | 0.9273 |
| 2024-08-20 | 0.9296 | 0.9296 |
| 2024-08-19 | 0.9392 | 0.9392 |
| 2024-08-16 | 0.9342 | 0.9342 |
| 2024-08-15 | 0.9345 | 0.9345 |
| 2024-08-14 | 0.9250 | 0.9250 |
| 2024-08-13 | 0.9309 | 0.9309 |
| 2024-08-12 | 0.9310 | 0.9310 |
| 2024-08-09 | 0.9348 | 0.9348 |
| 2024-08-08 | 0.9431 | 0.9431 |
| 2024-08-07 | 0.9457 | 0.9457 |
| 2024-08-06 | 0.9459 | 0.9459 |
| 2024-08-05 | 0.9477 | 0.9477 |
| 2024-08-02 | 0.9559 | 0.9559 |
| 2024-08-01 | 0.9595 | 0.9595 |
| 2024-07-31 | 0.9544 | 0.9544 |
| 2024-07-30 | 0.9410 | 0.9410 |
| 2024-07-29 | 0.9397 | 0.9397 |
| 2024-07-26 | 0.9420 | 0.9420 |
| 2024-07-25 | 0.9417 | 0.9417 |
| 2024-07-24 | 0.9406 | 0.9406 |
| 2024-07-23 | 0.9434 | 0.9434 |
| 2024-07-22 | 0.9494 | 0.9494 |
| 2024-07-19 | 0.9515 | 0.9515 |
| 2024-07-18 | 0.9500 | 0.9500 |
| 2024-07-17 | 0.9439 | 0.9439 |
| 2024-07-16 | 0.9416 | 0.9416 |
| 2024-07-15 | 0.9391 | 0.9391 |
| 2024-07-12 | 0.9388 | 0.9388 |
| 2024-07-11 | 0.9458 | 0.9458 |
| 2024-07-10 | 0.9378 | 0.9378 |
| 2024-07-09 | 0.9497 | 0.9497 |
| 2024-07-08 | 0.9379 | 0.9379 |
| 2024-07-05 | 0.9518 | 0.9518 |
| 2024-07-04 | 0.9536 | 0.9536 |
| 2024-07-03 | 0.9612 | 0.9612 |
| 2024-07-02 | 0.9677 | 0.9677 |
| 2024-07-01 | 0.9667 | 0.9667 |
| 2024-06-30 | 0.9573 | 0.9573 |
| 2024-06-28 | 0.9574 | 0.9574 |
| 2024-06-27 | 0.9418 | 0.9418 |
| 2024-06-26 | 0.9486 | 0.9486 |
| 2024-06-25 | 0.9450 | 0.9450 |
| 2024-06-24 | 0.9445 | 0.9445 |
| 2024-06-21 | 0.9565 | 0.9565 |
| 2024-06-20 | 0.9573 | 0.9573 |
| 2024-06-19 | 0.9570 | 0.9570 |
| 2024-06-18 | 0.9616 | 0.9616 |
| 2024-06-17 | 0.9520 | 0.9520 |
| 2024-06-14 | 0.9548 | 0.9548 |
| 2024-06-13 | 0.9566 | 0.9566 |
| 2024-06-12 | 0.9682 | 0.9682 |
| 2024-06-11 | 0.9657 | 0.9657 |
| 2024-06-07 | 0.9926 | 0.9926 |
| 2024-06-06 | 0.9792 | 0.9792 |
| 2024-06-05 | 0.9802 | 0.9802 |
| 2024-06-04 | 0.9861 | 0.9861 |
| 2024-06-03 | 0.9726 | 0.9726 |
| 2024-05-31 | 0.9699 | 0.9699 |
| 2024-05-30 | 0.9734 | 0.9734 |
| 2024-05-29 | 0.9853 | 0.9853 |
| 2024-05-28 | 0.9865 | 0.9865 |
