南方富时中国国企开放共赢ETF发起联接I(021005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2457 |
1.2457 |
| 2 |
2025-06-17 |
1.2496 |
1.2496 |
| 3 |
2025-06-16 |
1.2440 |
1.2440 |
| 4 |
2025-06-13 |
1.2456 |
1.2456 |
| 5 |
2025-06-12 |
1.2373 |
1.2373 |
| 6 |
2025-06-11 |
1.2403 |
1.2403 |
| 7 |
2025-06-10 |
1.2300 |
1.2300 |
| 8 |
2025-06-09 |
1.2300 |
1.2300 |
| 9 |
2025-06-06 |
1.2285 |
1.2285 |
| 10 |
2025-06-05 |
1.2208 |
1.2208 |
| 11 |
2025-06-04 |
1.2217 |
1.2217 |
| 12 |
2025-06-03 |
1.2188 |
1.2188 |
| 13 |
2025-05-30 |
1.2180 |
1.2180 |
| 14 |
2025-05-29 |
1.2172 |
1.2172 |
| 15 |
2025-05-28 |
1.2164 |
1.2164 |
| 16 |
2025-05-27 |
1.2102 |
1.2102 |
| 17 |
2025-05-26 |
1.2108 |
1.2108 |
| 18 |
2025-05-23 |
1.2105 |
1.2105 |
| 19 |
2025-05-22 |
1.2205 |
1.2205 |
| 20 |
2025-05-21 |
1.2206 |
1.2206 |
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