南方富时中国国企开放共赢ETF(517180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3913 |
1.5113 |
| 2 |
2025-04-28 |
1.3985 |
1.5185 |
| 3 |
2025-04-25 |
1.3940 |
1.5140 |
| 4 |
2025-04-24 |
1.3955 |
1.5155 |
| 5 |
2025-04-23 |
1.3956 |
1.5156 |
| 6 |
2025-04-22 |
1.4029 |
1.5229 |
| 7 |
2025-04-21 |
1.3976 |
1.5176 |
| 8 |
2025-04-18 |
1.4061 |
1.5261 |
| 9 |
2025-04-17 |
1.4054 |
1.5254 |
| 10 |
2025-04-16 |
1.4033 |
1.5233 |
| 11 |
2025-04-15 |
1.3869 |
1.5069 |
| 12 |
2025-04-14 |
1.3809 |
1.5009 |
| 13 |
2025-04-11 |
1.4144 |
1.4904 |
| 14 |
2025-04-10 |
1.4229 |
1.4989 |
| 15 |
2025-04-09 |
1.4217 |
1.4977 |
| 16 |
2025-04-08 |
1.4181 |
1.4941 |
| 17 |
2025-04-07 |
1.3620 |
1.4380 |
| 18 |
2025-04-03 |
1.4612 |
1.5372 |
| 19 |
2025-04-02 |
1.4567 |
1.5327 |
| 20 |
2025-04-01 |
1.4586 |
1.5346 |
微信公众号
证券之星APP
基本资料
