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 |
2026-06-12 |
0.8673 |
0.8673 |
| 2 |
2026-06-11 |
0.8525 |
0.8525 |
| 3 |
2026-06-10 |
0.8627 |
0.8627 |
| 4 |
2026-06-09 |
0.8628 |
0.8628 |
| 5 |
2026-06-08 |
0.8647 |
0.8647 |
| 6 |
2026-06-05 |
0.8736 |
0.8736 |
| 7 |
2026-06-04 |
0.8791 |
0.8791 |
| 8 |
2026-06-03 |
0.8885 |
0.8885 |
| 9 |
2026-06-02 |
0.9055 |
0.9055 |
| 10 |
2026-06-01 |
0.8773 |
0.8773 |
| 11 |
2026-05-29 |
0.8687 |
0.8687 |
| 12 |
2026-05-28 |
0.8636 |
0.8636 |
| 13 |
2026-05-27 |
0.8740 |
0.8740 |
| 14 |
2026-05-26 |
0.8868 |
0.8868 |
| 15 |
2026-05-25 |
0.8853 |
0.8853 |
| 16 |
2026-05-22 |
0.8860 |
0.8860 |
| 17 |
2026-05-21 |
0.8787 |
0.8787 |
| 18 |
2026-05-20 |
0.8912 |
0.8912 |
| 19 |
2026-05-19 |
0.8954 |
0.8954 |
| 20 |
2026-05-18 |
0.8920 |
0.8920 |
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