南方国证交通运输行业ETF发起联接A(019886)
2025-12-26
1.1757
0.4443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1757 | 1.1907 |
| 2025-12-25 | 1.1705 | 1.1855 |
| 2025-12-24 | 1.1667 | 1.1817 |
| 2025-12-23 | 1.1662 | 1.1812 |
| 2025-12-22 | 1.1724 | 1.1849 |
| 2025-12-19 | 1.1622 | 1.1747 |
| 2025-12-18 | 1.1606 | 1.1731 |
| 2025-12-17 | 1.1554 | 1.1679 |
| 2025-12-16 | 1.1391 | 1.1516 |
| 2025-12-15 | 1.1436 | 1.1561 |
| 2025-12-12 | 1.1410 | 1.1535 |
| 2025-12-11 | 1.1387 | 1.1512 |
| 2025-12-10 | 1.1514 | 1.1639 |
| 2025-12-09 | 1.1439 | 1.1564 |
| 2025-12-08 | 1.1559 | 1.1684 |
| 2025-12-05 | 1.1568 | 1.1693 |
| 2025-12-04 | 1.1580 | 1.1705 |
| 2025-12-03 | 1.1596 | 1.1721 |
| 2025-12-02 | 1.1518 | 1.1643 |
| 2025-12-01 | 1.1576 | 1.1701 |
| 2025-11-28 | 1.1432 | 1.1557 |
| 2025-11-27 | 1.1406 | 1.1531 |
| 2025-11-26 | 1.1447 | 1.1572 |
| 2025-11-25 | 1.1450 | 1.1575 |
| 2025-11-24 | 1.1489 | 1.1614 |
| 2025-11-21 | 1.1569 | 1.1669 |
| 2025-11-20 | 1.1748 | 1.1848 |
| 2025-11-19 | 1.1773 | 1.1873 |
| 2025-11-18 | 1.1810 | 1.1910 |
| 2025-11-17 | 1.1954 | 1.2054 |
| 2025-11-14 | 1.2051 | 1.2151 |
| 2025-11-13 | 1.2095 | 1.2195 |
| 2025-11-12 | 1.2025 | 1.2125 |
| 2025-11-11 | 1.2036 | 1.2136 |
| 2025-11-10 | 1.2036 | 1.2136 |
| 2025-11-07 | 1.1870 | 1.1970 |
| 2025-11-06 | 1.1825 | 1.1925 |
| 2025-11-05 | 1.1798 | 1.1898 |
| 2025-11-04 | 1.1771 | 1.1871 |
| 2025-11-03 | 1.1832 | 1.1932 |
| 2025-10-31 | 1.1735 | 1.1835 |
| 2025-10-30 | 1.1803 | 1.1903 |
| 2025-10-29 | 1.1772 | 1.1872 |
| 2025-10-28 | 1.1720 | 1.1820 |
| 2025-10-27 | 1.1705 | 1.1805 |
| 2025-10-24 | 1.1665 | 1.1740 |
| 2025-10-23 | 1.1744 | 1.1819 |
| 2025-10-22 | 1.1696 | 1.1771 |
| 2025-10-21 | 1.1722 | 1.1797 |
| 2025-10-20 | 1.1699 | 1.1774 |
| 2025-10-17 | 1.1551 | 1.1626 |
| 2025-10-16 | 1.1590 | 1.1665 |
| 2025-10-15 | 1.1573 | 1.1648 |
| 2025-10-14 | 1.1484 | 1.1559 |
| 2025-10-13 | 1.1431 | 1.1506 |
| 2025-10-10 | 1.1502 | 1.1577 |
| 2025-10-09 | 1.1429 | 1.1504 |
| 2025-09-30 | 1.1406 | 1.1481 |
| 2025-09-29 | 1.1411 | 1.1486 |
| 2025-09-26 | 1.1400 | 1.1475 |
| 2025-09-25 | 1.1422 | 1.1497 |
| 2025-09-24 | 1.1509 | 1.1584 |
| 2025-09-23 | 1.1465 | 1.1540 |
| 2025-09-22 | 1.1510 | 1.1560 |
| 2025-09-19 | 1.1617 | 1.1667 |
| 2025-09-18 | 1.1540 | 1.1590 |
| 2025-09-17 | 1.1716 | 1.1766 |
| 2025-09-16 | 1.1674 | 1.1724 |
| 2025-09-15 | 1.1616 | 1.1666 |
| 2025-09-12 | 1.1584 | 1.1634 |
| 2025-09-11 | 1.1594 | 1.1644 |
| 2025-09-10 | 1.1574 | 1.1624 |
| 2025-09-09 | 1.1580 | 1.1630 |
| 2025-09-08 | 1.1606 | 1.1656 |
| 2025-09-05 | 1.1417 | 1.1467 |
| 2025-09-04 | 1.1382 | 1.1432 |
| 2025-09-03 | 1.1361 | 1.1411 |
| 2025-09-02 | 1.1437 | 1.1487 |
| 2025-09-01 | 1.1493 | 1.1543 |
| 2025-08-29 | 1.1591 | 1.1641 |
| 2025-08-28 | 1.1786 | 1.1836 |
| 2025-08-27 | 1.1717 | 1.1767 |
| 2025-08-26 | 1.1917 | 1.1967 |
| 2025-08-25 | 1.1878 | 1.1903 |
| 2025-08-22 | 1.1771 | 1.1796 |
| 2025-08-21 | 1.1770 | 1.1795 |
| 2025-08-20 | 1.1723 | 1.1748 |
| 2025-08-19 | 1.1597 | 1.1622 |
| 2025-08-18 | 1.1622 | 1.1647 |
| 2025-08-15 | 1.1586 | 1.1611 |
| 2025-08-14 | 1.1525 | 1.1550 |
| 2025-08-13 | 1.1594 | 1.1619 |
| 2025-08-12 | 1.1601 | 1.1626 |
| 2025-08-11 | 1.1618 | 1.1643 |
| 2025-08-08 | 1.1653 | 1.1678 |
| 2025-08-07 | 1.1617 | 1.1642 |
| 2025-08-06 | 1.1545 | 1.1570 |
| 2025-08-05 | 1.1540 | 1.1565 |
| 2025-08-04 | 1.1480 | 1.1505 |
| 2025-08-01 | 1.1449 | 1.1474 |
| 2025-07-31 | 1.1451 | 1.1451 |
| 2025-07-30 | 1.1674 | 1.1674 |
| 2025-07-29 | 1.1649 | 1.1649 |
| 2025-07-28 | 1.1690 | 1.1690 |
| 2025-07-25 | 1.1849 | 1.1849 |
| 2025-07-24 | 1.1884 | 1.1884 |
| 2025-07-23 | 1.1737 | 1.1737 |
| 2025-07-22 | 1.1733 | 1.1733 |
| 2025-07-21 | 1.1611 | 1.1611 |
| 2025-07-18 | 1.1523 | 1.1523 |
| 2025-07-17 | 1.1427 | 1.1427 |
| 2025-07-16 | 1.1459 | 1.1459 |
| 2025-07-15 | 1.1452 | 1.1452 |
| 2025-07-14 | 1.1523 | 1.1523 |
| 2025-07-11 | 1.1518 | 1.1518 |
| 2025-07-10 | 1.1553 | 1.1553 |
| 2025-07-09 | 1.1473 | 1.1473 |
| 2025-07-08 | 1.1460 | 1.1460 |
| 2025-07-07 | 1.1438 | 1.1438 |
| 2025-07-04 | 1.1436 | 1.1436 |
