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 |
2026-06-12 |
1.2478 |
1.2478 |
| 2 |
2026-06-11 |
1.2433 |
1.2433 |
| 3 |
2026-06-10 |
1.2457 |
1.2457 |
| 4 |
2026-06-09 |
1.2471 |
1.2471 |
| 5 |
2026-06-08 |
1.2630 |
1.2630 |
| 6 |
2026-06-05 |
1.2636 |
1.2636 |
| 7 |
2026-06-04 |
1.2652 |
1.2652 |
| 8 |
2026-06-03 |
1.2805 |
1.2805 |
| 9 |
2026-06-02 |
1.2819 |
1.2819 |
| 10 |
2026-06-01 |
1.2824 |
1.2824 |
| 11 |
2026-05-29 |
1.2746 |
1.2746 |
| 12 |
2026-05-28 |
1.2618 |
1.2618 |
| 13 |
2026-05-27 |
1.2634 |
1.2634 |
| 14 |
2026-05-26 |
1.2741 |
1.2741 |
| 15 |
2026-05-25 |
1.2704 |
1.2704 |
| 16 |
2026-05-22 |
1.2765 |
1.2765 |
| 17 |
2026-05-21 |
1.2851 |
1.2851 |
| 18 |
2026-05-20 |
1.3102 |
1.3102 |
| 19 |
2026-05-19 |
1.3252 |
1.3252 |
| 20 |
2026-05-18 |
1.3152 |
1.3152 |
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