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 |
2024-04-19 |
0.6295 |
0.6295 |
| 2 |
2024-04-18 |
0.6353 |
0.6353 |
| 3 |
2024-04-17 |
0.6291 |
0.6291 |
| 4 |
2024-04-16 |
0.6287 |
0.6287 |
| 5 |
2024-04-15 |
0.6391 |
0.6391 |
| 6 |
2024-04-12 |
0.6411 |
0.6411 |
| 7 |
2024-04-11 |
0.6531 |
0.6531 |
| 8 |
2024-04-10 |
0.6539 |
0.6539 |
| 9 |
2024-04-09 |
0.6414 |
0.6414 |
| 10 |
2024-04-08 |
0.6390 |
0.6390 |
| 11 |
2024-04-03 |
0.6399 |
0.6399 |
| 12 |
2024-04-02 |
0.6486 |
0.6486 |
| 13 |
2024-04-01 |
0.6310 |
0.6310 |
| 14 |
2024-03-29 |
0.6312 |
0.6312 |
| 15 |
2024-03-28 |
0.6313 |
0.6313 |
| 16 |
2024-03-27 |
0.6228 |
0.6228 |
| 17 |
2024-03-26 |
0.6316 |
0.6316 |
| 18 |
2024-03-25 |
0.6232 |
0.6232 |
| 19 |
2024-03-22 |
0.6215 |
0.6215 |
| 20 |
2024-03-21 |
0.6355 |
0.6355 |
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