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 |
2025-05-30 |
1.4294 |
1.5494 |
2 |
2025-05-29 |
1.4284 |
1.5484 |
3 |
2025-05-28 |
1.4274 |
1.5474 |
4 |
2025-05-27 |
1.4197 |
1.5397 |
5 |
2025-05-26 |
1.4205 |
1.5405 |
6 |
2025-05-23 |
1.4201 |
1.5401 |
7 |
2025-05-22 |
1.4324 |
1.5524 |
8 |
2025-05-21 |
1.4325 |
1.5525 |
9 |
2025-05-20 |
1.4261 |
1.5461 |
10 |
2025-05-19 |
1.4200 |
1.5400 |
11 |
2025-05-16 |
1.4163 |
1.5363 |
12 |
2025-05-15 |
1.4296 |
1.5496 |
13 |
2025-05-14 |
1.4348 |
1.5548 |
14 |
2025-05-13 |
1.4184 |
1.5384 |
15 |
2025-05-12 |
1.4124 |
1.5324 |
16 |
2025-05-09 |
1.4045 |
1.5245 |
17 |
2025-05-08 |
1.4042 |
1.5242 |
18 |
2025-05-07 |
1.4076 |
1.5276 |
19 |
2025-05-06 |
1.3931 |
1.5131 |
20 |
2025-04-30 |
1.3885 |
1.5085 |