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 |
2025-07-21 |
1.0369 |
1.0369 |
| 2 |
2025-07-18 |
1.0304 |
1.0304 |
| 3 |
2025-07-17 |
1.0155 |
1.0155 |
| 4 |
2025-07-16 |
1.0168 |
1.0168 |
| 5 |
2025-07-15 |
1.0185 |
1.0185 |
| 6 |
2025-07-14 |
1.0012 |
1.0012 |
| 7 |
2025-07-11 |
0.9951 |
0.9951 |
| 8 |
2025-07-10 |
0.9931 |
0.9931 |
| 9 |
2025-07-09 |
0.9849 |
0.9849 |
| 10 |
2025-07-08 |
0.9971 |
0.9971 |
| 11 |
2025-07-07 |
0.9861 |
0.9861 |
| 12 |
2025-07-04 |
0.9866 |
0.9866 |
| 13 |
2025-07-03 |
0.9915 |
0.9915 |
| 14 |
2025-07-02 |
0.9987 |
0.9987 |
| 15 |
2025-07-01 |
0.9929 |
0.9929 |
| 16 |
2025-06-30 |
0.9936 |
0.9936 |
| 17 |
2025-06-27 |
1.0052 |
1.0052 |
| 18 |
2025-06-26 |
1.0090 |
1.0090 |
| 19 |
2025-06-25 |
1.0154 |
1.0154 |
| 20 |
2025-06-24 |
1.0047 |
1.0047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
