南方恒生国企ETF联接C(005555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8535 |
0.8535 |
| 2 |
2026-09-10 |
0.8567 |
0.8567 |
| 3 |
2026-09-09 |
0.8652 |
0.8652 |
| 4 |
2026-09-08 |
0.8687 |
0.8687 |
| 5 |
2026-09-07 |
0.8713 |
0.8713 |
| 6 |
2026-09-04 |
0.8835 |
0.8835 |
| 7 |
2026-09-03 |
0.8669 |
0.8669 |
| 8 |
2026-09-02 |
0.8736 |
0.8736 |
| 9 |
2026-09-01 |
0.8742 |
0.8742 |
| 10 |
2026-08-31 |
0.8789 |
0.8789 |
| 11 |
2026-08-28 |
0.8771 |
0.8771 |
| 12 |
2026-08-27 |
0.8770 |
0.8770 |
| 13 |
2026-08-26 |
0.8816 |
0.8816 |
| 14 |
2026-08-25 |
0.8735 |
0.8735 |
| 15 |
2026-08-24 |
0.8749 |
0.8749 |
| 16 |
2026-08-21 |
0.8907 |
0.8907 |
| 17 |
2026-08-20 |
0.8831 |
0.8831 |
| 18 |
2026-08-19 |
0.8766 |
0.8766 |
| 19 |
2026-08-18 |
0.8744 |
0.8744 |
| 20 |
2026-08-17 |
0.8723 |
0.8723 |
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