近一月南方国证交通运输行业ETF基金净值查询
查询指定日期范围交运ETF159662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交运ETF |
0.9365 |
0.05% |
| 2024-04-26 |
交运ETF |
0.9439 |
-0.10% |
| 2024-04-25 |
交运ETF |
0.9448 |
1.16% |
| 2024-04-24 |
交运ETF |
0.9340 |
0.80% |
| 2024-04-23 |
交运ETF |
0.9266 |
-0.96% |
| 2024-04-22 |
交运ETF |
0.9356 |
-0.12% |
| 2024-04-19 |
交运ETF |
0.9367 |
0.20% |
| 2024-04-18 |
交运ETF |
0.9348 |
-0.14% |
| 2024-04-17 |
交运ETF |
0.9361 |
2.04% |
| 2024-04-16 |
交运ETF |
0.9174 |
-1.66% |
| 2024-04-15 |
交运ETF |
0.9329 |
1.57% |
| 2024-04-12 |
交运ETF |
0.9185 |
-0.09% |
| 2024-04-11 |
交运ETF |
0.9193 |
0.12% |
| 2024-04-10 |
交运ETF |
0.9182 |
0.22% |
| 2024-04-09 |
交运ETF |
0.9162 |
-0.39% |
