南方富时中国国企开放共赢ETF发起联接I(021005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2776 |
1.2776 |
| 2 |
2025-12-25 |
1.2765 |
1.2765 |
| 3 |
2025-12-24 |
1.2789 |
1.2789 |
| 4 |
2025-12-23 |
1.2784 |
1.2784 |
| 5 |
2025-12-22 |
1.2742 |
1.2742 |
| 6 |
2025-12-19 |
1.2746 |
1.2746 |
| 7 |
2025-12-18 |
1.2744 |
1.2744 |
| 8 |
2025-12-17 |
1.2665 |
1.2665 |
| 9 |
2025-12-16 |
1.2636 |
1.2636 |
| 10 |
2025-12-15 |
1.2701 |
1.2701 |
| 11 |
2025-12-12 |
1.2769 |
1.2769 |
| 12 |
2025-12-11 |
1.2767 |
1.2767 |
| 13 |
2025-12-10 |
1.2787 |
1.2787 |
| 14 |
2025-12-09 |
1.2802 |
1.2802 |
| 15 |
2025-12-08 |
1.2943 |
1.2943 |
| 16 |
2025-12-05 |
1.3028 |
1.3028 |
| 17 |
2025-12-04 |
1.3032 |
1.3032 |
| 18 |
2025-12-03 |
1.3006 |
1.3006 |
| 19 |
2025-12-02 |
1.3041 |
1.3041 |
| 20 |
2025-12-01 |
1.2991 |
1.2991 |
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