南方富时中国国企开放共赢ETF发起联接C(019312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2402 |
1.2402 |
| 2 |
2025-06-17 |
1.2441 |
1.2441 |
| 3 |
2025-06-16 |
1.2386 |
1.2386 |
| 4 |
2025-06-13 |
1.2402 |
1.2402 |
| 5 |
2025-06-12 |
1.2319 |
1.2319 |
| 6 |
2025-06-11 |
1.2349 |
1.2349 |
| 7 |
2025-06-10 |
1.2246 |
1.2246 |
| 8 |
2025-06-09 |
1.2247 |
1.2247 |
| 9 |
2025-06-06 |
1.2232 |
1.2232 |
| 10 |
2025-06-05 |
1.2156 |
1.2156 |
| 11 |
2025-06-04 |
1.2165 |
1.2165 |
| 12 |
2025-06-03 |
1.2136 |
1.2136 |
| 13 |
2025-05-30 |
1.2129 |
1.2129 |
| 14 |
2025-05-29 |
1.2121 |
1.2121 |
| 15 |
2025-05-28 |
1.2113 |
1.2113 |
| 16 |
2025-05-27 |
1.2051 |
1.2051 |
| 17 |
2025-05-26 |
1.2057 |
1.2057 |
| 18 |
2025-05-23 |
1.2054 |
1.2054 |
| 19 |
2025-05-22 |
1.2154 |
1.2154 |
| 20 |
2025-05-21 |
1.2155 |
1.2155 |
微信公众号
证券之星APP
基本资料
