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 |
2026-03-11 |
1.6436 |
1.7786 |
| 2 |
2026-03-10 |
1.6190 |
1.7540 |
| 3 |
2026-03-09 |
1.6519 |
1.7869 |
| 4 |
2026-03-06 |
1.6319 |
1.7669 |
| 5 |
2026-03-05 |
1.6368 |
1.7718 |
| 6 |
2026-03-04 |
1.6489 |
1.7839 |
| 7 |
2026-03-03 |
1.6641 |
1.7991 |
| 8 |
2026-03-02 |
1.6219 |
1.7569 |
| 9 |
2026-02-27 |
1.5646 |
1.6996 |
| 10 |
2026-02-26 |
1.5552 |
1.6902 |
| 11 |
2026-02-25 |
1.5594 |
1.6944 |
| 12 |
2026-02-24 |
1.5626 |
1.6976 |
| 13 |
2026-02-13 |
1.5104 |
1.6454 |
| 14 |
2026-02-12 |
1.5435 |
1.6785 |
| 15 |
2026-02-11 |
1.5362 |
1.6712 |
| 16 |
2026-02-10 |
1.5277 |
1.6627 |
| 17 |
2026-02-09 |
1.5294 |
1.6644 |
| 18 |
2026-02-06 |
1.5288 |
1.6638 |
| 19 |
2026-02-05 |
1.5261 |
1.6611 |
| 20 |
2026-02-04 |
1.5314 |
1.6664 |
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