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 |
2025-08-01 |
1.4699 |
1.5899 |
| 2 |
2025-07-31 |
1.4959 |
1.6159 |
| 3 |
2025-07-30 |
1.5125 |
1.6325 |
| 4 |
2025-07-29 |
1.5012 |
1.6212 |
| 5 |
2025-07-28 |
1.4947 |
1.6147 |
| 6 |
2025-07-25 |
1.5074 |
1.6274 |
| 7 |
2025-07-24 |
1.5259 |
1.6459 |
| 8 |
2025-07-23 |
1.5266 |
1.6466 |
| 9 |
2025-07-22 |
1.5386 |
1.6586 |
| 10 |
2025-07-21 |
1.5088 |
1.6288 |
| 11 |
2025-07-18 |
1.4882 |
1.6082 |
| 12 |
2025-07-17 |
1.4793 |
1.5993 |
| 13 |
2025-07-16 |
1.4848 |
1.6048 |
| 14 |
2025-07-15 |
1.4867 |
1.6067 |
| 15 |
2025-07-14 |
1.4902 |
1.6102 |
| 16 |
2025-07-11 |
1.4736 |
1.5936 |
| 17 |
2025-07-10 |
1.4780 |
1.5980 |
| 18 |
2025-07-09 |
1.4657 |
1.5857 |
| 19 |
2025-07-08 |
1.4621 |
1.5821 |
| 20 |
2025-07-07 |
1.4592 |
1.5792 |
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