南方富时中国国企开放共赢ETF发起联接A(019311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2576 |
1.2576 |
| 2 |
2026-06-11 |
1.2531 |
1.2531 |
| 3 |
2026-06-10 |
1.2554 |
1.2554 |
| 4 |
2026-06-09 |
1.2568 |
1.2568 |
| 5 |
2026-06-08 |
1.2729 |
1.2729 |
| 6 |
2026-06-05 |
1.2735 |
1.2735 |
| 7 |
2026-06-04 |
1.2750 |
1.2750 |
| 8 |
2026-06-03 |
1.2905 |
1.2905 |
| 9 |
2026-06-02 |
1.2918 |
1.2918 |
| 10 |
2026-06-01 |
1.2923 |
1.2923 |
| 11 |
2026-05-29 |
1.2845 |
1.2845 |
| 12 |
2026-05-28 |
1.2716 |
1.2716 |
| 13 |
2026-05-27 |
1.2732 |
1.2732 |
| 14 |
2026-05-26 |
1.2839 |
1.2839 |
| 15 |
2026-05-25 |
1.2802 |
1.2802 |
| 16 |
2026-05-22 |
1.2862 |
1.2862 |
| 17 |
2026-05-21 |
1.2950 |
1.2950 |
| 18 |
2026-05-20 |
1.3202 |
1.3202 |
| 19 |
2026-05-19 |
1.3354 |
1.3354 |
| 20 |
2026-05-18 |
1.3252 |
1.3252 |
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