南方富时中国国企开放共赢ETF发起联接A(019311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1877 |
1.1877 |
| 2 |
2025-04-28 |
1.1935 |
1.1935 |
| 3 |
2025-04-25 |
1.1899 |
1.1899 |
| 4 |
2025-04-24 |
1.1911 |
1.1911 |
| 5 |
2025-04-23 |
1.1912 |
1.1912 |
| 6 |
2025-04-22 |
1.1972 |
1.1972 |
| 7 |
2025-04-21 |
1.1929 |
1.1929 |
| 8 |
2025-04-18 |
1.1998 |
1.1998 |
| 9 |
2025-04-17 |
1.1992 |
1.1992 |
| 10 |
2025-04-16 |
1.1975 |
1.1975 |
| 11 |
2025-04-15 |
1.1842 |
1.1842 |
| 12 |
2025-04-14 |
1.1793 |
1.1793 |
| 13 |
2025-04-11 |
1.1709 |
1.1709 |
| 14 |
2025-04-10 |
1.1776 |
1.1776 |
| 15 |
2025-04-09 |
1.1767 |
1.1767 |
| 16 |
2025-04-08 |
1.1738 |
1.1738 |
| 17 |
2025-04-07 |
1.1294 |
1.1294 |
| 18 |
2025-04-03 |
1.2074 |
1.2074 |
| 19 |
2025-04-02 |
1.2039 |
1.2039 |
| 20 |
2025-04-01 |
1.2054 |
1.2054 |
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