南方恒生国企ETF联接A(005554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9541 |
0.9541 |
| 2 |
2026-04-16 |
0.9593 |
0.9593 |
| 3 |
2026-04-15 |
0.9399 |
0.9399 |
| 4 |
2026-04-14 |
0.9363 |
0.9363 |
| 5 |
2026-04-13 |
0.9303 |
0.9303 |
| 6 |
2026-04-10 |
0.9366 |
0.9366 |
| 7 |
2026-04-09 |
0.9324 |
0.9324 |
| 8 |
2026-04-08 |
0.9391 |
0.9391 |
| 9 |
2026-04-07 |
0.9171 |
0.9171 |
| 10 |
2026-04-03 |
0.9180 |
0.9180 |
| 11 |
2026-04-02 |
0.9173 |
0.9173 |
| 12 |
2026-04-01 |
0.9246 |
0.9246 |
| 13 |
2026-03-31 |
0.9134 |
0.9134 |
| 14 |
2026-03-30 |
0.9167 |
0.9167 |
| 15 |
2026-03-27 |
0.9228 |
0.9228 |
| 16 |
2026-03-26 |
0.9164 |
0.9164 |
| 17 |
2026-03-25 |
0.9350 |
0.9350 |
| 18 |
2026-03-24 |
0.9258 |
0.9258 |
| 19 |
2026-03-23 |
0.9061 |
0.9061 |
| 20 |
2026-03-20 |
0.9310 |
0.9310 |
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
