中国国企ETF南方(517180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5533 |
1.6883 |
| 2 |
2026-04-20 |
1.5418 |
1.6768 |
| 3 |
2026-04-17 |
1.5465 |
1.6815 |
| 4 |
2026-04-16 |
1.5545 |
1.6895 |
| 5 |
2026-04-15 |
1.5538 |
1.6888 |
| 6 |
2026-04-14 |
1.5596 |
1.6946 |
| 7 |
2026-04-13 |
1.5616 |
1.6966 |
| 8 |
2026-04-10 |
1.5631 |
1.6981 |
| 9 |
2026-04-09 |
1.5624 |
1.6974 |
| 10 |
2026-04-08 |
1.5682 |
1.7032 |
| 11 |
2026-04-07 |
1.5695 |
1.7045 |
| 12 |
2026-04-03 |
1.5606 |
1.6956 |
| 13 |
2026-04-02 |
1.5697 |
1.7047 |
| 14 |
2026-04-01 |
1.5661 |
1.7011 |
| 15 |
2026-03-31 |
1.5668 |
1.7018 |
| 16 |
2026-03-30 |
1.5792 |
1.7142 |
| 17 |
2026-03-27 |
1.5711 |
1.7061 |
| 18 |
2026-03-26 |
1.5687 |
1.7037 |
| 19 |
2026-03-25 |
1.5718 |
1.7068 |
| 20 |
2026-03-24 |
1.5738 |
1.7088 |
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