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 |
2025-06-05 |
1.4329 |
1.5529 |
| 2 |
2025-06-04 |
1.4340 |
1.5540 |
| 3 |
2025-06-03 |
1.4304 |
1.5504 |
| 4 |
2025-05-30 |
1.4294 |
1.5494 |
| 5 |
2025-05-29 |
1.4284 |
1.5484 |
| 6 |
2025-05-28 |
1.4274 |
1.5474 |
| 7 |
2025-05-27 |
1.4197 |
1.5397 |
| 8 |
2025-05-26 |
1.4205 |
1.5405 |
| 9 |
2025-05-23 |
1.4201 |
1.5401 |
| 10 |
2025-05-22 |
1.4324 |
1.5524 |
| 11 |
2025-05-21 |
1.4325 |
1.5525 |
| 12 |
2025-05-20 |
1.4261 |
1.5461 |
| 13 |
2025-05-19 |
1.4200 |
1.5400 |
| 14 |
2025-05-16 |
1.4163 |
1.5363 |
| 15 |
2025-05-15 |
1.4296 |
1.5496 |
| 16 |
2025-05-14 |
1.4348 |
1.5548 |
| 17 |
2025-05-13 |
1.4184 |
1.5384 |
| 18 |
2025-05-12 |
1.4124 |
1.5324 |
| 19 |
2025-05-09 |
1.4045 |
1.5245 |
| 20 |
2025-05-08 |
1.4042 |
1.5242 |
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