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 |
2026-06-05 |
0.9032 |
0.9032 |
| 2 |
2026-06-04 |
0.9088 |
0.9088 |
| 3 |
2026-06-03 |
0.9185 |
0.9185 |
| 4 |
2026-06-02 |
0.9361 |
0.9361 |
| 5 |
2026-06-01 |
0.9069 |
0.9069 |
| 6 |
2026-05-29 |
0.8980 |
0.8980 |
| 7 |
2026-05-28 |
0.8927 |
0.8927 |
| 8 |
2026-05-27 |
0.9034 |
0.9034 |
| 9 |
2026-05-26 |
0.9167 |
0.9167 |
| 10 |
2026-05-25 |
0.9151 |
0.9151 |
| 11 |
2026-05-22 |
0.9158 |
0.9158 |
| 12 |
2026-05-21 |
0.9083 |
0.9083 |
| 13 |
2026-05-20 |
0.9211 |
0.9211 |
| 14 |
2026-05-19 |
0.9255 |
0.9255 |
| 15 |
2026-05-18 |
0.9220 |
0.9220 |
| 16 |
2026-05-15 |
0.9309 |
0.9309 |
| 17 |
2026-05-14 |
0.9472 |
0.9472 |
| 18 |
2026-05-13 |
0.9495 |
0.9495 |
| 19 |
2026-05-12 |
0.9512 |
0.9512 |
| 20 |
2026-05-11 |
0.9530 |
0.9530 |
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