南方国证交通运输行业ETF发起联接C(019887)
2026-04-15
1.1286
0.5524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1286 | 1.1511 |
| 2026-04-14 | 1.1224 | 1.1449 |
| 2026-04-13 | 1.1188 | 1.1413 |
| 2026-04-10 | 1.1320 | 1.1545 |
| 2026-04-09 | 1.1378 | 1.1603 |
| 2026-04-08 | 1.1546 | 1.1771 |
| 2026-04-07 | 1.1312 | 1.1537 |
| 2026-04-03 | 1.1315 | 1.1540 |
| 2026-04-02 | 1.1423 | 1.1648 |
| 2026-04-01 | 1.1406 | 1.1631 |
| 2026-03-31 | 1.1228 | 1.1453 |
| 2026-03-30 | 1.1291 | 1.1516 |
| 2026-03-27 | 1.1297 | 1.1522 |
| 2026-03-26 | 1.1281 | 1.1506 |
| 2026-03-25 | 1.1303 | 1.1528 |
| 2026-03-24 | 1.1153 | 1.1378 |
| 2026-03-23 | 1.0887 | 1.1112 |
| 2026-03-20 | 1.1305 | 1.1530 |
| 2026-03-19 | 1.1409 | 1.1634 |
| 2026-03-18 | 1.1617 | 1.1842 |
| 2026-03-17 | 1.1599 | 1.1824 |
| 2026-03-16 | 1.1650 | 1.1875 |
| 2026-03-13 | 1.1583 | 1.1783 |
| 2026-03-12 | 1.1607 | 1.1807 |
| 2026-03-11 | 1.1589 | 1.1789 |
| 2026-03-10 | 1.1549 | 1.1749 |
| 2026-03-09 | 1.1442 | 1.1642 |
| 2026-03-06 | 1.1710 | 1.1910 |
| 2026-03-05 | 1.1619 | 1.1819 |
| 2026-03-04 | 1.1626 | 1.1826 |
| 2026-03-03 | 1.1934 | 1.2134 |
| 2026-03-02 | 1.1805 | 1.2005 |
| 2026-02-27 | 1.1797 | 1.1997 |
| 2026-02-26 | 1.1700 | 1.1900 |
| 2026-02-25 | 1.1664 | 1.1864 |
| 2026-02-24 | 1.1544 | 1.1744 |
| 2026-02-13 | 1.1469 | 1.1644 |
| 2026-02-12 | 1.1669 | 1.1844 |
| 2026-02-11 | 1.1707 | 1.1882 |
| 2026-02-10 | 1.1730 | 1.1905 |
| 2026-02-09 | 1.1755 | 1.1930 |
| 2026-02-06 | 1.1640 | 1.1815 |
| 2026-02-05 | 1.1726 | 1.1901 |
| 2026-02-04 | 1.1702 | 1.1877 |
| 2026-02-03 | 1.1378 | 1.1553 |
| 2026-02-02 | 1.1246 | 1.1421 |
| 2026-01-30 | 1.1409 | 1.1584 |
| 2026-01-29 | 1.1450 | 1.1625 |
| 2026-01-28 | 1.1407 | 1.1582 |
| 2026-01-27 | 1.1454 | 1.1629 |
| 2026-01-26 | 1.1540 | 1.1715 |
| 2026-01-23 | 1.1551 | 1.1726 |
| 2026-01-22 | 1.1608 | 1.1783 |
| 2026-01-21 | 1.1574 | 1.1749 |
| 2026-01-20 | 1.1681 | 1.1856 |
| 2026-01-19 | 1.1552 | 1.1702 |
| 2026-01-16 | 1.1417 | 1.1567 |
| 2026-01-15 | 1.1520 | 1.1670 |
| 2026-01-14 | 1.1520 | 1.1670 |
| 2026-01-13 | 1.1626 | 1.1776 |
| 2026-01-12 | 1.1687 | 1.1837 |
| 2026-01-09 | 1.1585 | 1.1735 |
| 2026-01-08 | 1.1584 | 1.1734 |
| 2026-01-07 | 1.1572 | 1.1722 |
| 2026-01-06 | 1.1648 | 1.1798 |
| 2026-01-05 | 1.1559 | 1.1709 |
| 2025-12-31 | 1.1606 | 1.1756 |
| 2025-12-30 | 1.1521 | 1.1671 |
| 2025-12-29 | 1.1651 | 1.1801 |
| 2025-12-26 | 1.1682 | 1.1832 |
| 2025-12-25 | 1.1630 | 1.1780 |
| 2025-12-24 | 1.1592 | 1.1742 |
| 2025-12-23 | 1.1588 | 1.1738 |
| 2025-12-22 | 1.1649 | 1.1774 |
| 2025-12-19 | 1.1548 | 1.1673 |
| 2025-12-18 | 1.1533 | 1.1658 |
| 2025-12-17 | 1.1481 | 1.1606 |
| 2025-12-16 | 1.1320 | 1.1445 |
| 2025-12-15 | 1.1364 | 1.1489 |
| 2025-12-12 | 1.1338 | 1.1463 |
| 2025-12-11 | 1.1316 | 1.1441 |
| 2025-12-10 | 1.1442 | 1.1567 |
| 2025-12-09 | 1.1367 | 1.1492 |
| 2025-12-08 | 1.1487 | 1.1612 |
| 2025-12-05 | 1.1497 | 1.1622 |
| 2025-12-04 | 1.1508 | 1.1633 |
| 2025-12-03 | 1.1524 | 1.1649 |
| 2025-12-02 | 1.1446 | 1.1571 |
| 2025-12-01 | 1.1504 | 1.1629 |
| 2025-11-28 | 1.1362 | 1.1487 |
| 2025-11-27 | 1.1336 | 1.1461 |
| 2025-11-26 | 1.1377 | 1.1502 |
| 2025-11-25 | 1.1380 | 1.1505 |
| 2025-11-24 | 1.1418 | 1.1543 |
| 2025-11-21 | 1.1499 | 1.1599 |
| 2025-11-20 | 1.1677 | 1.1777 |
| 2025-11-19 | 1.1702 | 1.1802 |
| 2025-11-18 | 1.1739 | 1.1839 |
| 2025-11-17 | 1.1882 | 1.1982 |
| 2025-11-14 | 1.1979 | 1.2079 |
| 2025-11-13 | 1.2022 | 1.2122 |
| 2025-11-12 | 1.1953 | 1.2053 |
| 2025-11-11 | 1.1964 | 1.2064 |
| 2025-11-10 | 1.1964 | 1.2064 |
| 2025-11-07 | 1.1800 | 1.1900 |
| 2025-11-06 | 1.1755 | 1.1855 |
| 2025-11-05 | 1.1728 | 1.1828 |
| 2025-11-04 | 1.1701 | 1.1801 |
| 2025-11-03 | 1.1762 | 1.1862 |
| 2025-10-31 | 1.1666 | 1.1766 |
| 2025-10-30 | 1.1734 | 1.1834 |
| 2025-10-29 | 1.1703 | 1.1803 |
| 2025-10-28 | 1.1651 | 1.1751 |
| 2025-10-27 | 1.1636 | 1.1736 |
| 2025-10-24 | 1.1598 | 1.1673 |
| 2025-10-23 | 1.1676 | 1.1751 |
| 2025-10-22 | 1.1628 | 1.1703 |
| 2025-10-21 | 1.1654 | 1.1729 |
| 2025-10-20 | 1.1631 | 1.1706 |
