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 |
2026-03-10 |
0.9509 |
0.9509 |
| 2 |
2026-03-09 |
0.9393 |
0.9393 |
| 3 |
2026-03-06 |
0.9409 |
0.9409 |
| 4 |
2026-03-05 |
0.9244 |
0.9244 |
| 5 |
2026-03-04 |
0.9311 |
0.9311 |
| 6 |
2026-03-03 |
0.9425 |
0.9425 |
| 7 |
2026-03-02 |
0.9546 |
0.9546 |
| 8 |
2026-02-27 |
0.9706 |
0.9706 |
| 9 |
2026-02-26 |
0.9678 |
0.9678 |
| 10 |
2026-02-25 |
0.9922 |
0.9922 |
| 11 |
2026-02-24 |
0.9913 |
0.9913 |
| 12 |
2026-02-13 |
0.9938 |
0.9938 |
| 13 |
2026-02-12 |
1.0092 |
1.0092 |
| 14 |
2026-02-11 |
1.0176 |
1.0176 |
| 15 |
2026-02-10 |
1.0159 |
1.0159 |
| 16 |
2026-02-09 |
1.0100 |
1.0100 |
| 17 |
2026-02-06 |
0.9975 |
0.9975 |
| 18 |
2026-02-05 |
1.0035 |
1.0035 |
| 19 |
2026-02-04 |
0.9983 |
0.9983 |
| 20 |
2026-02-03 |
0.9998 |
0.9998 |
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