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 |
2025-09-05 |
1.4882 |
1.6082 |
| 2 |
2025-09-04 |
1.4903 |
1.6103 |
| 3 |
2025-09-03 |
1.4986 |
1.6186 |
| 4 |
2025-09-02 |
1.5084 |
1.6284 |
| 5 |
2025-09-01 |
1.4921 |
1.6121 |
| 6 |
2025-08-29 |
1.4926 |
1.6126 |
| 7 |
2025-08-28 |
1.4920 |
1.6120 |
| 8 |
2025-08-27 |
1.4878 |
1.6078 |
| 9 |
2025-08-26 |
1.5138 |
1.6338 |
| 10 |
2025-08-25 |
1.5195 |
1.6395 |
| 11 |
2025-08-22 |
1.5023 |
1.6223 |
| 12 |
2025-08-21 |
1.5020 |
1.6220 |
| 13 |
2025-08-20 |
1.4850 |
1.6050 |
| 14 |
2025-08-19 |
1.4764 |
1.5964 |
| 15 |
2025-08-18 |
1.4814 |
1.6014 |
| 16 |
2025-08-15 |
1.4803 |
1.6003 |
| 17 |
2025-08-14 |
1.4811 |
1.6011 |
| 18 |
2025-08-13 |
1.4884 |
1.6084 |
| 19 |
2025-08-12 |
1.4915 |
1.6115 |
| 20 |
2025-08-11 |
1.4823 |
1.6023 |
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