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 |
2026-03-06 |
1.3911 |
1.3911 |
| 2 |
2026-03-05 |
1.3951 |
1.3951 |
| 3 |
2026-03-04 |
1.4048 |
1.4048 |
| 4 |
2026-03-03 |
1.4176 |
1.4176 |
| 5 |
2026-03-02 |
1.3833 |
1.3833 |
| 6 |
2026-02-27 |
1.3365 |
1.3365 |
| 7 |
2026-02-26 |
1.3289 |
1.3289 |
| 8 |
2026-02-25 |
1.3323 |
1.3323 |
| 9 |
2026-02-24 |
1.3349 |
1.3349 |
| 10 |
2026-02-13 |
1.2926 |
1.2926 |
| 11 |
2026-02-12 |
1.3198 |
1.3198 |
| 12 |
2026-02-11 |
1.3139 |
1.3139 |
| 13 |
2026-02-10 |
1.3069 |
1.3069 |
| 14 |
2026-02-09 |
1.3083 |
1.3083 |
| 15 |
2026-02-06 |
1.3079 |
1.3079 |
| 16 |
2026-02-05 |
1.3057 |
1.3057 |
| 17 |
2026-02-04 |
1.3100 |
1.3100 |
| 18 |
2026-02-03 |
1.2852 |
1.2852 |
| 19 |
2026-02-02 |
1.2838 |
1.2838 |
| 20 |
2026-01-30 |
1.3243 |
1.3243 |
微信公众号
证券之星APP
基本资料
