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 |
2024-04-18 |
1.5334 |
1.5334 |
| 2 |
2024-04-17 |
1.5501 |
1.5501 |
| 3 |
2024-04-16 |
1.5345 |
1.5345 |
| 4 |
2024-04-15 |
1.5346 |
1.5346 |
| 5 |
2024-04-12 |
1.4799 |
1.4799 |
| 6 |
2024-04-11 |
1.4898 |
1.4898 |
| 7 |
2024-04-10 |
1.4855 |
1.4855 |
| 8 |
2024-04-09 |
1.4817 |
1.4817 |
| 9 |
2024-04-08 |
1.5009 |
1.5009 |
| 10 |
2024-04-03 |
1.4995 |
1.4995 |
| 11 |
2024-04-02 |
1.4919 |
1.4919 |
| 12 |
2024-04-01 |
1.4777 |
1.4777 |
| 13 |
2024-03-29 |
1.4785 |
1.4785 |
| 14 |
2024-03-28 |
1.4475 |
1.4475 |
| 15 |
2024-03-27 |
1.4415 |
1.4415 |
| 16 |
2024-03-26 |
1.4451 |
1.4451 |
| 17 |
2024-03-25 |
1.4443 |
1.4443 |
| 18 |
2024-03-22 |
1.4350 |
1.4350 |
| 19 |
2024-03-21 |
1.4479 |
1.4479 |
| 20 |
2024-03-20 |
1.4461 |
1.4461 |
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