南方富时中国国企开放共赢ETF发起联接I(021005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1993 |
1.1993 |
| 2 |
2025-04-17 |
1.1987 |
1.1987 |
| 3 |
2025-04-16 |
1.1970 |
1.1970 |
| 4 |
2025-04-15 |
1.1837 |
1.1837 |
| 5 |
2025-04-14 |
1.1789 |
1.1789 |
| 6 |
2025-04-11 |
1.1704 |
1.1704 |
| 7 |
2025-04-10 |
1.1771 |
1.1771 |
| 8 |
2025-04-09 |
1.1762 |
1.1762 |
| 9 |
2025-04-08 |
1.1733 |
1.1733 |
| 10 |
2025-04-07 |
1.1290 |
1.1290 |
| 11 |
2025-04-03 |
1.2070 |
1.2070 |
| 12 |
2025-04-02 |
1.2034 |
1.2034 |
| 13 |
2025-04-01 |
1.2049 |
1.2049 |
| 14 |
2025-03-31 |
1.1990 |
1.1990 |
| 15 |
2025-03-28 |
1.2052 |
1.2052 |
| 16 |
2025-03-27 |
1.2144 |
1.2144 |
| 17 |
2025-03-26 |
1.2129 |
1.2129 |
| 18 |
2025-03-25 |
1.2146 |
1.2146 |
| 19 |
2025-03-24 |
1.2090 |
1.2090 |
| 20 |
2025-03-21 |
1.2109 |
1.2109 |
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