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 |
2026-03-04 |
0.9015 |
0.9015 |
| 2 |
2026-03-03 |
0.9126 |
0.9126 |
| 3 |
2026-03-02 |
0.9244 |
0.9244 |
| 4 |
2026-02-27 |
0.9399 |
0.9399 |
| 5 |
2026-02-26 |
0.9372 |
0.9372 |
| 6 |
2026-02-25 |
0.9609 |
0.9609 |
| 7 |
2026-02-24 |
0.9600 |
0.9600 |
| 8 |
2026-02-13 |
0.9625 |
0.9625 |
| 9 |
2026-02-12 |
0.9775 |
0.9775 |
| 10 |
2026-02-11 |
0.9855 |
0.9855 |
| 11 |
2026-02-10 |
0.9839 |
0.9839 |
| 12 |
2026-02-09 |
0.9782 |
0.9782 |
| 13 |
2026-02-06 |
0.9661 |
0.9661 |
| 14 |
2026-02-05 |
0.9720 |
0.9720 |
| 15 |
2026-02-04 |
0.9669 |
0.9669 |
| 16 |
2026-02-03 |
0.9684 |
0.9684 |
| 17 |
2026-02-02 |
0.9737 |
0.9737 |
| 18 |
2026-01-30 |
0.9977 |
0.9977 |
| 19 |
2026-01-29 |
1.0247 |
1.0247 |
| 20 |
2026-01-28 |
1.0190 |
1.0190 |
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