南方国证交通运输行业ETF发起联接C(019887)
2025-12-25
1.1630
0.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1485 | 1.1560 |
| 2025-10-16 | 1.1523 | 1.1598 |
| 2025-10-15 | 1.1506 | 1.1581 |
| 2025-10-14 | 1.1418 | 1.1493 |
| 2025-10-13 | 1.1365 | 1.1440 |
| 2025-10-10 | 1.1436 | 1.1511 |
| 2025-10-09 | 1.1364 | 1.1439 |
| 2025-09-30 | 1.1342 | 1.1417 |
| 2025-09-29 | 1.1347 | 1.1422 |
| 2025-09-26 | 1.1337 | 1.1412 |
| 2025-09-25 | 1.1358 | 1.1433 |
| 2025-09-24 | 1.1445 | 1.1520 |
| 2025-09-23 | 1.1401 | 1.1476 |
| 2025-09-22 | 1.1447 | 1.1497 |
| 2025-09-19 | 1.1553 | 1.1603 |
| 2025-09-18 | 1.1476 | 1.1526 |
| 2025-09-17 | 1.1652 | 1.1702 |
| 2025-09-16 | 1.1610 | 1.1660 |
| 2025-09-15 | 1.1553 | 1.1603 |
| 2025-09-12 | 1.1521 | 1.1571 |
| 2025-09-11 | 1.1531 | 1.1581 |
| 2025-09-10 | 1.1511 | 1.1561 |
| 2025-09-09 | 1.1517 | 1.1567 |
| 2025-09-08 | 1.1543 | 1.1593 |
| 2025-09-05 | 1.1356 | 1.1406 |
| 2025-09-04 | 1.1320 | 1.1370 |
| 2025-09-03 | 1.1299 | 1.1349 |
| 2025-09-02 | 1.1376 | 1.1426 |
| 2025-09-01 | 1.1431 | 1.1481 |
| 2025-08-29 | 1.1529 | 1.1579 |
| 2025-08-28 | 1.1723 | 1.1773 |
| 2025-08-27 | 1.1654 | 1.1704 |
| 2025-08-26 | 1.1853 | 1.1903 |
| 2025-08-25 | 1.1815 | 1.1840 |
| 2025-08-22 | 1.1709 | 1.1734 |
| 2025-08-21 | 1.1708 | 1.1733 |
| 2025-08-20 | 1.1661 | 1.1686 |
| 2025-08-19 | 1.1536 | 1.1561 |
| 2025-08-18 | 1.1561 | 1.1586 |
| 2025-08-15 | 1.1525 | 1.1550 |
| 2025-08-14 | 1.1465 | 1.1490 |
| 2025-08-13 | 1.1533 | 1.1558 |
| 2025-08-12 | 1.1541 | 1.1566 |
| 2025-08-11 | 1.1558 | 1.1583 |
| 2025-08-08 | 1.1593 | 1.1618 |
| 2025-08-07 | 1.1557 | 1.1582 |
| 2025-08-06 | 1.1486 | 1.1511 |
| 2025-08-05 | 1.1481 | 1.1506 |
| 2025-08-04 | 1.1421 | 1.1446 |
| 2025-08-01 | 1.1391 | 1.1416 |
| 2025-07-31 | 1.1393 | 1.1393 |
| 2025-07-30 | 1.1615 | 1.1615 |
| 2025-07-29 | 1.1590 | 1.1590 |
| 2025-07-28 | 1.1631 | 1.1631 |
| 2025-07-25 | 1.1789 | 1.1789 |
| 2025-07-24 | 1.1824 | 1.1824 |
| 2025-07-23 | 1.1678 | 1.1678 |
| 2025-07-22 | 1.1674 | 1.1674 |
| 2025-07-21 | 1.1553 | 1.1553 |
| 2025-07-18 | 1.1466 | 1.1466 |
| 2025-07-17 | 1.1370 | 1.1370 |
| 2025-07-16 | 1.1402 | 1.1402 |
| 2025-07-15 | 1.1395 | 1.1395 |
| 2025-07-14 | 1.1466 | 1.1466 |
| 2025-07-11 | 1.1462 | 1.1462 |
| 2025-07-10 | 1.1497 | 1.1497 |
| 2025-07-09 | 1.1416 | 1.1416 |
| 2025-07-08 | 1.1404 | 1.1404 |
| 2025-07-07 | 1.1383 | 1.1383 |
| 2025-07-04 | 1.1381 | 1.1381 |
| 2025-07-03 | 1.1370 | 1.1370 |
