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 |
2026-07-28 |
1.2881 |
1.2881 |
| 2 |
2026-07-27 |
1.2776 |
1.2776 |
| 3 |
2026-07-24 |
1.2772 |
1.2772 |
| 4 |
2026-07-23 |
1.2828 |
1.2828 |
| 5 |
2026-07-22 |
1.2761 |
1.2761 |
| 6 |
2026-07-21 |
1.2648 |
1.2648 |
| 7 |
2026-07-20 |
1.2781 |
1.2781 |
| 8 |
2026-07-17 |
1.2340 |
1.2340 |
| 9 |
2026-07-16 |
1.2254 |
1.2254 |
| 10 |
2026-07-15 |
1.2274 |
1.2274 |
| 11 |
2026-07-14 |
1.2176 |
1.2176 |
| 12 |
2026-07-13 |
1.2003 |
1.2003 |
| 13 |
2026-07-10 |
1.1887 |
1.1887 |
| 14 |
2026-07-09 |
1.1836 |
1.1836 |
| 15 |
2026-07-08 |
1.1860 |
1.1860 |
| 16 |
2026-07-07 |
1.1738 |
1.1738 |
| 17 |
2026-07-06 |
1.1826 |
1.1826 |
| 18 |
2026-07-03 |
1.1701 |
1.1701 |
| 19 |
2026-07-02 |
1.1589 |
1.1589 |
| 20 |
2026-07-01 |
1.1507 |
1.1507 |
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