南方富时中国国企开放共赢ETF发起联接C(019312)
2024-12-10
1.2566
-0.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2566 | 1.2566 |
| 2024-12-09 | 1.2605 | 1.2605 |
| 2024-12-06 | 1.2520 | 1.2520 |
| 2024-12-05 | 1.2449 | 1.2449 |
| 2024-12-04 | 1.2542 | 1.2542 |
| 2024-12-03 | 1.2430 | 1.2430 |
| 2024-12-02 | 1.2294 | 1.2294 |
| 2024-11-29 | 1.2244 | 1.2244 |
| 2024-11-28 | 1.2213 | 1.2213 |
| 2024-11-27 | 1.2257 | 1.2257 |
| 2024-11-26 | 1.2159 | 1.2159 |
| 2024-11-25 | 1.2157 | 1.2157 |
| 2024-11-22 | 1.2164 | 1.2164 |
| 2024-11-21 | 1.2408 | 1.2408 |
| 2024-11-20 | 1.2457 | 1.2457 |
| 2024-11-19 | 1.2425 | 1.2425 |
| 2024-11-18 | 1.2612 | 1.2612 |
| 2024-11-15 | 1.2333 | 1.2333 |
| 2024-11-14 | 1.2324 | 1.2324 |
| 2024-11-13 | 1.2439 | 1.2439 |
| 2024-11-12 | 1.2292 | 1.2292 |
| 2024-11-11 | 1.2443 | 1.2443 |
| 2024-11-08 | 1.2574 | 1.2574 |
| 2024-11-07 | 1.2776 | 1.2776 |
| 2024-11-06 | 1.2499 | 1.2499 |
| 2024-11-05 | 1.2528 | 1.2528 |
| 2024-11-04 | 1.2387 | 1.2387 |
| 2024-11-01 | 1.2409 | 1.2409 |
| 2024-10-31 | 1.2200 | 1.2200 |
| 2024-10-30 | 1.2212 | 1.2212 |
| 2024-10-29 | 1.2315 | 1.2315 |
| 2024-10-28 | 1.2485 | 1.2485 |
| 2024-10-25 | 1.2495 | 1.2495 |
| 2024-10-24 | 1.2557 | 1.2557 |
| 2024-10-23 | 1.2707 | 1.2707 |
| 2024-10-22 | 1.2657 | 1.2657 |
| 2024-10-21 | 1.2671 | 1.2671 |
| 2024-10-18 | 1.2616 | 1.2616 |
| 2024-10-17 | 1.2409 | 1.2409 |
| 2024-10-16 | 1.2634 | 1.2634 |
| 2024-10-15 | 1.2560 | 1.2560 |
| 2024-10-14 | 1.2889 | 1.2889 |
| 2024-10-11 | 1.2694 | 1.2694 |
| 2024-10-10 | 1.2914 | 1.2914 |
| 2024-10-09 | 1.2315 | 1.2315 |
| 2024-10-08 | 1.3272 | 1.3272 |
| 2024-09-30 | 1.2882 | 1.2882 |
| 2024-09-27 | 1.2174 | 1.2174 |
| 2024-09-26 | 1.2093 | 1.2093 |
| 2024-09-25 | 1.1855 | 1.1855 |
| 2024-09-24 | 1.1682 | 1.1682 |
| 2024-09-23 | 1.1260 | 1.1260 |
| 2024-09-20 | 1.1179 | 1.1179 |
| 2024-09-19 | 1.1122 | 1.1122 |
| 2024-09-18 | 1.1062 | 1.1062 |
| 2024-09-13 | 1.0935 | 1.0935 |
| 2024-09-12 | 1.0897 | 1.0897 |
| 2024-09-11 | 1.0869 | 1.0869 |
| 2024-09-10 | 1.1064 | 1.1064 |
| 2024-09-09 | 1.1002 | 1.1002 |
| 2024-09-06 | 1.1251 | 1.1251 |
| 2024-09-05 | 1.1298 | 1.1298 |
| 2024-09-04 | 1.1350 | 1.1350 |
| 2024-09-03 | 1.1601 | 1.1601 |
| 2024-09-02 | 1.1803 | 1.1803 |
| 2024-08-30 | 1.1883 | 1.1883 |
| 2024-08-29 | 1.1851 | 1.1851 |
| 2024-08-28 | 1.2090 | 1.2090 |
| 2024-08-27 | 1.2219 | 1.2219 |
| 2024-08-26 | 1.2077 | 1.2077 |
| 2024-08-23 | 1.2034 | 1.2034 |
| 2024-08-22 | 1.2005 | 1.2005 |
| 2024-08-21 | 1.1973 | 1.1973 |
| 2024-08-20 | 1.1993 | 1.1993 |
| 2024-08-19 | 1.2114 | 1.2114 |
| 2024-08-16 | 1.2047 | 1.2047 |
| 2024-08-15 | 1.1981 | 1.1981 |
| 2024-08-14 | 1.1864 | 1.1864 |
| 2024-08-13 | 1.1864 | 1.1864 |
| 2024-08-12 | 1.1779 | 1.1779 |
| 2024-08-09 | 1.1830 | 1.1830 |
| 2024-08-08 | 1.1773 | 1.1773 |
| 2024-08-07 | 1.1778 | 1.1778 |
| 2024-08-06 | 1.1700 | 1.1700 |
| 2024-08-05 | 1.1720 | 1.1720 |
| 2024-08-02 | 1.2006 | 1.2006 |
| 2024-08-01 | 1.2086 | 1.2086 |
| 2024-07-31 | 1.1995 | 1.1995 |
| 2024-07-30 | 1.1941 | 1.1941 |
| 2024-07-29 | 1.2138 | 1.2138 |
| 2024-07-26 | 1.2005 | 1.2005 |
| 2024-07-25 | 1.2109 | 1.2109 |
| 2024-07-24 | 1.2308 | 1.2308 |
| 2024-07-23 | 1.2158 | 1.2158 |
| 2024-07-22 | 1.2230 | 1.2230 |
| 2024-07-19 | 1.2361 | 1.2361 |
| 2024-07-18 | 1.2459 | 1.2459 |
| 2024-07-17 | 1.2316 | 1.2316 |
| 2024-07-16 | 1.2519 | 1.2519 |
| 2024-07-15 | 1.2473 | 1.2473 |
| 2024-07-12 | 1.2391 | 1.2391 |
| 2024-07-11 | 1.2418 | 1.2418 |
| 2024-07-10 | 1.2307 | 1.2307 |
| 2024-07-09 | 1.2528 | 1.2528 |
| 2024-07-08 | 1.2519 | 1.2519 |
| 2024-07-05 | 1.2542 | 1.2542 |
| 2024-07-04 | 1.2635 | 1.2635 |
| 2024-07-03 | 1.2659 | 1.2659 |
| 2024-07-02 | 1.2662 | 1.2662 |
| 2024-07-01 | 1.2534 | 1.2534 |
| 2024-06-30 | 1.2397 | 1.2397 |
| 2024-06-28 | 1.2397 | 1.2397 |
| 2024-06-27 | 1.2078 | 1.2078 |
| 2024-06-26 | 1.2098 | 1.2098 |
| 2024-06-25 | 1.2117 | 1.2117 |
| 2024-06-24 | 1.2098 | 1.2098 |
| 2024-06-21 | 1.2139 | 1.2139 |
| 2024-06-20 | 1.2163 | 1.2163 |
| 2024-06-19 | 1.2095 | 1.2095 |
| 2024-06-18 | 1.1966 | 1.1966 |
