南方富时中国国企开放共赢ETF发起联接C(019312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3169 |
1.3169 |
| 2 |
2026-04-20 |
1.3077 |
1.3077 |
| 3 |
2026-04-17 |
1.3115 |
1.3115 |
| 4 |
2026-04-16 |
1.3180 |
1.3180 |
| 5 |
2026-04-15 |
1.3174 |
1.3174 |
| 6 |
2026-04-14 |
1.3222 |
1.3222 |
| 7 |
2026-04-13 |
1.3238 |
1.3238 |
| 8 |
2026-04-10 |
1.3251 |
1.3251 |
| 9 |
2026-04-09 |
1.3246 |
1.3246 |
| 10 |
2026-04-08 |
1.3296 |
1.3296 |
| 11 |
2026-04-07 |
1.3306 |
1.3306 |
| 12 |
2026-04-03 |
1.3235 |
1.3235 |
| 13 |
2026-04-02 |
1.3309 |
1.3309 |
| 14 |
2026-04-01 |
1.3280 |
1.3280 |
| 15 |
2026-03-31 |
1.3286 |
1.3286 |
| 16 |
2026-03-30 |
1.3386 |
1.3386 |
| 17 |
2026-03-27 |
1.3321 |
1.3321 |
| 18 |
2026-03-26 |
1.3298 |
1.3298 |
| 19 |
2026-03-25 |
1.3324 |
1.3324 |
| 20 |
2026-03-24 |
1.3340 |
1.3340 |
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