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 |
2026-03-05 |
1.3854 |
1.3854 |
| 2 |
2026-03-04 |
1.3951 |
1.3951 |
| 3 |
2026-03-03 |
1.4077 |
1.4077 |
| 4 |
2026-03-02 |
1.3737 |
1.3737 |
| 5 |
2026-02-27 |
1.3273 |
1.3273 |
| 6 |
2026-02-26 |
1.3198 |
1.3198 |
| 7 |
2026-02-25 |
1.3232 |
1.3232 |
| 8 |
2026-02-24 |
1.3258 |
1.3258 |
| 9 |
2026-02-13 |
1.2839 |
1.2839 |
| 10 |
2026-02-12 |
1.3108 |
1.3108 |
| 11 |
2026-02-11 |
1.3050 |
1.3050 |
| 12 |
2026-02-10 |
1.2981 |
1.2981 |
| 13 |
2026-02-09 |
1.2995 |
1.2995 |
| 14 |
2026-02-06 |
1.2991 |
1.2991 |
| 15 |
2026-02-05 |
1.2969 |
1.2969 |
| 16 |
2026-02-04 |
1.3012 |
1.3012 |
| 17 |
2026-02-03 |
1.2766 |
1.2766 |
| 18 |
2026-02-02 |
1.2752 |
1.2752 |
| 19 |
2026-01-30 |
1.3155 |
1.3155 |
| 20 |
2026-01-29 |
1.3238 |
1.3238 |
微信公众号
证券之星APP
基本资料
