南方富时中国国企开放共赢ETF发起联接A(019311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3272 |
1.3272 |
| 2 |
2025-11-11 |
1.3207 |
1.3207 |
| 3 |
2025-11-10 |
1.3223 |
1.3223 |
| 4 |
2025-11-07 |
1.3111 |
1.3111 |
| 5 |
2025-11-06 |
1.3055 |
1.3055 |
| 6 |
2025-11-05 |
1.2956 |
1.2956 |
| 7 |
2025-11-04 |
1.2964 |
1.2964 |
| 8 |
2025-11-03 |
1.2968 |
1.2968 |
| 9 |
2025-10-31 |
1.2786 |
1.2786 |
| 10 |
2025-10-30 |
1.2944 |
1.2944 |
| 11 |
2025-10-29 |
1.2903 |
1.2903 |
| 12 |
2025-10-28 |
1.2904 |
1.2904 |
| 13 |
2025-10-27 |
1.3006 |
1.3006 |
| 14 |
2025-10-24 |
1.2905 |
1.2905 |
| 15 |
2025-10-23 |
1.2955 |
1.2955 |
| 16 |
2025-10-22 |
1.2824 |
1.2824 |
| 17 |
2025-10-21 |
1.2765 |
1.2765 |
| 18 |
2025-10-20 |
1.2689 |
1.2689 |
| 19 |
2025-10-17 |
1.2615 |
1.2615 |
| 20 |
2025-10-16 |
1.2702 |
1.2702 |
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