中国国企ETF南方(517180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4696 |
1.6046 |
| 2 |
2026-06-11 |
1.4640 |
1.5990 |
| 3 |
2026-06-10 |
1.4669 |
1.6019 |
| 4 |
2026-06-09 |
1.4686 |
1.6036 |
| 5 |
2026-06-08 |
1.4884 |
1.6234 |
| 6 |
2026-06-05 |
1.4891 |
1.6241 |
| 7 |
2026-06-04 |
1.4910 |
1.6260 |
| 8 |
2026-06-03 |
1.5100 |
1.6450 |
| 9 |
2026-06-02 |
1.5117 |
1.6467 |
| 10 |
2026-06-01 |
1.5123 |
1.6473 |
| 11 |
2026-05-29 |
1.5026 |
1.6376 |
| 12 |
2026-05-28 |
1.4867 |
1.6217 |
| 13 |
2026-05-27 |
1.4887 |
1.6237 |
| 14 |
2026-05-26 |
1.5019 |
1.6369 |
| 15 |
2026-05-25 |
1.4973 |
1.6323 |
| 16 |
2026-05-22 |
1.5047 |
1.6397 |
| 17 |
2026-05-21 |
1.5154 |
1.6504 |
| 18 |
2026-05-20 |
1.5465 |
1.6815 |
| 19 |
2026-05-19 |
1.5651 |
1.7001 |
| 20 |
2026-05-18 |
1.5526 |
1.6876 |
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