南方富时中国国企开放共赢ETF发起联接C(019312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3576 |
1.3576 |
| 2 |
2026-10-29 |
1.3448 |
1.3448 |
| 3 |
2026-10-28 |
1.3296 |
1.3296 |
| 4 |
2026-10-27 |
1.3328 |
1.3328 |
| 5 |
2026-10-26 |
1.3373 |
1.3373 |
| 6 |
2026-10-23 |
1.3077 |
1.3077 |
| 7 |
2026-10-22 |
1.3058 |
1.3058 |
| 8 |
2026-10-21 |
1.3088 |
1.3088 |
| 9 |
2026-10-20 |
1.3302 |
1.3302 |
| 10 |
2026-10-19 |
1.3330 |
1.3330 |
| 11 |
2026-10-16 |
1.3321 |
1.3321 |
| 12 |
2026-10-15 |
1.3242 |
1.3242 |
| 13 |
2026-10-14 |
1.3331 |
1.3331 |
| 14 |
2026-10-13 |
1.3148 |
1.3148 |
| 15 |
2026-10-12 |
1.3071 |
1.3071 |
| 16 |
2026-10-09 |
1.2944 |
1.2944 |
| 17 |
2026-10-08 |
1.2917 |
1.2917 |
| 18 |
2026-09-30 |
1.2752 |
1.2752 |
| 19 |
2026-09-29 |
1.2645 |
1.2645 |
| 20 |
2026-09-28 |
1.2655 |
1.2655 |
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