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 |
2025-06-04 |
1.2217 |
1.2217 |
| 2 |
2025-06-03 |
1.2188 |
1.2188 |
| 3 |
2025-05-30 |
1.2180 |
1.2180 |
| 4 |
2025-05-29 |
1.2172 |
1.2172 |
| 5 |
2025-05-28 |
1.2164 |
1.2164 |
| 6 |
2025-05-27 |
1.2102 |
1.2102 |
| 7 |
2025-05-26 |
1.2108 |
1.2108 |
| 8 |
2025-05-23 |
1.2105 |
1.2105 |
| 9 |
2025-05-22 |
1.2205 |
1.2205 |
| 10 |
2025-05-21 |
1.2206 |
1.2206 |
| 11 |
2025-05-20 |
1.2154 |
1.2154 |
| 12 |
2025-05-19 |
1.2104 |
1.2104 |
| 13 |
2025-05-16 |
1.2074 |
1.2074 |
| 14 |
2025-05-15 |
1.2182 |
1.2182 |
| 15 |
2025-05-14 |
1.2224 |
1.2224 |
| 16 |
2025-05-13 |
1.2092 |
1.2092 |
| 17 |
2025-05-12 |
1.2043 |
1.2043 |
| 18 |
2025-05-09 |
1.1979 |
1.1979 |
| 19 |
2025-05-08 |
1.1977 |
1.1977 |
| 20 |
2025-05-07 |
1.2004 |
1.2004 |
微信公众号
证券之星APP
基本资料
