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 |
2025-04-29 |
0.9341 |
0.9341 |
| 2 |
2025-04-28 |
0.9364 |
0.9364 |
| 3 |
2025-04-25 |
0.9366 |
0.9366 |
| 4 |
2025-04-24 |
0.9341 |
0.9341 |
| 5 |
2025-04-23 |
0.9409 |
0.9409 |
| 6 |
2025-04-22 |
0.9205 |
0.9205 |
| 7 |
2025-04-21 |
0.9119 |
0.9119 |
| 8 |
2025-04-18 |
0.9118 |
0.9118 |
| 9 |
2025-04-17 |
0.9124 |
0.9124 |
| 10 |
2025-04-16 |
0.9000 |
0.9000 |
| 11 |
2025-04-15 |
0.9231 |
0.9231 |
| 12 |
2025-04-14 |
0.9209 |
0.9209 |
| 13 |
2025-04-11 |
0.9021 |
0.9021 |
| 14 |
2025-04-10 |
0.8866 |
0.8866 |
| 15 |
2025-04-09 |
0.8714 |
0.8714 |
| 16 |
2025-04-08 |
0.8576 |
0.8576 |
| 17 |
2025-04-07 |
0.8397 |
0.8397 |
| 18 |
2025-04-03 |
0.9684 |
0.9684 |
| 19 |
2025-04-02 |
0.9789 |
0.9789 |
| 20 |
2025-04-01 |
0.9798 |
0.9798 |
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