南方富时中国国企开放共赢ETF(517180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4926 |
1.6276 |
| 2 |
2025-12-25 |
1.4914 |
1.6264 |
| 3 |
2025-12-24 |
1.4944 |
1.6294 |
| 4 |
2025-12-23 |
1.4940 |
1.6290 |
| 5 |
2025-12-22 |
1.4889 |
1.6239 |
| 6 |
2025-12-19 |
1.4898 |
1.6248 |
| 7 |
2025-12-18 |
1.4896 |
1.6246 |
| 8 |
2025-12-17 |
1.4800 |
1.6150 |
| 9 |
2025-12-16 |
1.4764 |
1.6114 |
| 10 |
2025-12-15 |
1.4843 |
1.6193 |
| 11 |
2025-12-12 |
1.4926 |
1.6276 |
| 12 |
2025-12-11 |
1.4923 |
1.6273 |
| 13 |
2025-12-10 |
1.4948 |
1.6298 |
| 14 |
2025-12-09 |
1.4966 |
1.6316 |
| 15 |
2025-12-08 |
1.5139 |
1.6489 |
| 16 |
2025-12-05 |
1.5244 |
1.6594 |
| 17 |
2025-12-04 |
1.5249 |
1.6599 |
| 18 |
2025-12-03 |
1.5216 |
1.6566 |
| 19 |
2025-12-02 |
1.5259 |
1.6609 |
| 20 |
2025-12-01 |
1.5198 |
1.6548 |
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