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 |
2026-10-23 |
1.3186 |
1.3186 |
| 2 |
2026-10-22 |
1.3167 |
1.3167 |
| 3 |
2026-10-21 |
1.3196 |
1.3196 |
| 4 |
2026-10-20 |
1.3413 |
1.3413 |
| 5 |
2026-10-19 |
1.3440 |
1.3440 |
| 6 |
2026-10-16 |
1.3431 |
1.3431 |
| 7 |
2026-10-15 |
1.3351 |
1.3351 |
| 8 |
2026-10-14 |
1.3441 |
1.3441 |
| 9 |
2026-10-13 |
1.3257 |
1.3257 |
| 10 |
2026-10-12 |
1.3179 |
1.3179 |
| 11 |
2026-10-09 |
1.3050 |
1.3050 |
| 12 |
2026-10-08 |
1.3023 |
1.3023 |
| 13 |
2026-09-30 |
1.2856 |
1.2856 |
| 14 |
2026-09-29 |
1.2747 |
1.2747 |
| 15 |
2026-09-28 |
1.2757 |
1.2757 |
| 16 |
2026-09-24 |
1.2703 |
1.2703 |
| 17 |
2026-09-23 |
1.2658 |
1.2658 |
| 18 |
2026-09-22 |
1.2724 |
1.2724 |
| 19 |
2026-09-21 |
1.2746 |
1.2746 |
| 20 |
2026-09-18 |
1.2662 |
1.2662 |
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