南方恒生中国企业ETF(159954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9876 |
0.9876 |
| 2 |
2025-06-17 |
0.9989 |
0.9989 |
| 3 |
2025-06-16 |
1.0029 |
1.0029 |
| 4 |
2025-06-13 |
0.9943 |
0.9943 |
| 5 |
2025-06-12 |
1.0027 |
1.0027 |
| 6 |
2025-06-11 |
1.0178 |
1.0178 |
| 7 |
2025-06-10 |
1.0063 |
1.0063 |
| 8 |
2025-06-09 |
1.0081 |
1.0081 |
| 9 |
2025-06-06 |
0.9924 |
0.9924 |
| 10 |
2025-06-05 |
0.9974 |
0.9974 |
| 11 |
2025-06-04 |
0.9853 |
0.9853 |
| 12 |
2025-06-03 |
0.9773 |
0.9773 |
| 13 |
2025-05-30 |
0.9679 |
0.9679 |
| 14 |
2025-05-29 |
0.9830 |
0.9830 |
| 15 |
2025-05-28 |
0.9697 |
0.9697 |
| 16 |
2025-05-27 |
0.9733 |
0.9733 |
| 17 |
2025-05-26 |
0.9689 |
0.9689 |
| 18 |
2025-05-23 |
0.9882 |
0.9882 |
| 19 |
2025-05-22 |
0.9852 |
0.9852 |
| 20 |
2025-05-21 |
0.9964 |
0.9964 |
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