南方恒生国企ETF联接A(005554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0045 |
1.0045 |
| 2 |
2025-09-03 |
1.0169 |
1.0169 |
| 3 |
2025-09-02 |
1.0243 |
1.0243 |
| 4 |
2025-09-01 |
1.0255 |
1.0255 |
| 5 |
2025-08-29 |
1.0057 |
1.0057 |
| 6 |
2025-08-28 |
1.0046 |
1.0046 |
| 7 |
2025-08-27 |
1.0186 |
1.0186 |
| 8 |
2025-08-26 |
1.0311 |
1.0311 |
| 9 |
2025-08-25 |
1.0406 |
1.0406 |
| 10 |
2025-08-22 |
1.0262 |
1.0262 |
| 11 |
2025-08-21 |
1.0141 |
1.0141 |
| 12 |
2025-08-20 |
1.0206 |
1.0206 |
| 13 |
2025-08-19 |
1.0173 |
1.0173 |
| 14 |
2025-08-18 |
1.0179 |
1.0179 |
| 15 |
2025-08-15 |
1.0197 |
1.0197 |
| 16 |
2025-08-14 |
1.0264 |
1.0264 |
| 17 |
2025-08-13 |
1.0273 |
1.0273 |
| 18 |
2025-08-12 |
1.0029 |
1.0029 |
| 19 |
2025-08-11 |
1.0000 |
1.0000 |
| 20 |
2025-08-08 |
1.0002 |
1.0002 |
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