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 |
2026-06-12 |
0.8967 |
0.8967 |
| 2 |
2026-06-11 |
0.8814 |
0.8814 |
| 3 |
2026-06-10 |
0.8919 |
0.8919 |
| 4 |
2026-06-09 |
0.8920 |
0.8920 |
| 5 |
2026-06-08 |
0.8940 |
0.8940 |
| 6 |
2026-06-05 |
0.9032 |
0.9032 |
| 7 |
2026-06-04 |
0.9088 |
0.9088 |
| 8 |
2026-06-03 |
0.9185 |
0.9185 |
| 9 |
2026-06-02 |
0.9361 |
0.9361 |
| 10 |
2026-06-01 |
0.9069 |
0.9069 |
| 11 |
2026-05-29 |
0.8980 |
0.8980 |
| 12 |
2026-05-28 |
0.8927 |
0.8927 |
| 13 |
2026-05-27 |
0.9034 |
0.9034 |
| 14 |
2026-05-26 |
0.9167 |
0.9167 |
| 15 |
2026-05-25 |
0.9151 |
0.9151 |
| 16 |
2026-05-22 |
0.9158 |
0.9158 |
| 17 |
2026-05-21 |
0.9083 |
0.9083 |
| 18 |
2026-05-20 |
0.9211 |
0.9211 |
| 19 |
2026-05-19 |
0.9255 |
0.9255 |
| 20 |
2026-05-18 |
0.9220 |
0.9220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
