南方富时中国国企开放共赢ETF发起联接I(021005)
2025-04-01
1.2049
0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2049 | 1.2049 |
| 2025-03-31 | 1.1990 | 1.1990 |
| 2025-03-28 | 1.2052 | 1.2052 |
| 2025-03-27 | 1.2144 | 1.2144 |
| 2025-03-26 | 1.2129 | 1.2129 |
| 2025-03-25 | 1.2146 | 1.2146 |
| 2025-03-24 | 1.2090 | 1.2090 |
| 2025-03-21 | 1.2109 | 1.2109 |
| 2025-03-20 | 1.2127 | 1.2127 |
| 2025-03-19 | 1.2155 | 1.2155 |
| 2025-03-18 | 1.2211 | 1.2211 |
| 2025-03-17 | 1.2203 | 1.2203 |
| 2025-03-14 | 1.2156 | 1.2156 |
| 2025-03-13 | 1.2031 | 1.2031 |
| 2025-03-12 | 1.1969 | 1.1969 |
| 2025-03-11 | 1.2021 | 1.2021 |
| 2025-03-10 | 1.1990 | 1.1990 |
| 2025-03-07 | 1.2094 | 1.2094 |
| 2025-03-06 | 1.2088 | 1.2088 |
| 2025-03-05 | 1.2016 | 1.2016 |
| 2025-03-04 | 1.1932 | 1.1932 |
| 2025-03-03 | 1.2029 | 1.2029 |
| 2025-02-28 | 1.2041 | 1.2041 |
| 2025-02-27 | 1.2132 | 1.2132 |
| 2025-02-26 | 1.2125 | 1.2125 |
| 2025-02-25 | 1.2089 | 1.2089 |
| 2025-02-24 | 1.2247 | 1.2247 |
| 2025-02-21 | 1.2248 | 1.2248 |
| 2025-02-20 | 1.2123 | 1.2123 |
| 2025-02-19 | 1.2209 | 1.2209 |
| 2025-02-18 | 1.2242 | 1.2242 |
| 2025-02-17 | 1.2289 | 1.2289 |
| 2025-02-14 | 1.2262 | 1.2262 |
| 2025-02-13 | 1.2199 | 1.2199 |
| 2025-02-12 | 1.2226 | 1.2226 |
| 2025-02-11 | 1.2199 | 1.2199 |
| 2025-02-10 | 1.2194 | 1.2194 |
| 2025-02-07 | 1.2124 | 1.2124 |
| 2025-02-06 | 1.2068 | 1.2068 |
| 2025-02-05 | 1.1988 | 1.1988 |
| 2025-01-27 | 1.2166 | 1.2166 |
| 2025-01-24 | 1.2047 | 1.2047 |
| 2025-01-23 | 1.2011 | 1.2011 |
| 2025-01-22 | 1.1953 | 1.1953 |
| 2025-01-21 | 1.2060 | 1.2060 |
| 2025-01-20 | 1.2175 | 1.2175 |
| 2025-01-17 | 1.2291 | 1.2291 |
| 2025-01-16 | 1.2338 | 1.2338 |
| 2025-01-15 | 1.2246 | 1.2246 |
| 2025-01-14 | 1.2257 | 1.2257 |
| 2025-01-13 | 1.2130 | 1.2130 |
| 2025-01-10 | 1.2137 | 1.2137 |
| 2025-01-09 | 1.2284 | 1.2284 |
| 2025-01-08 | 1.2464 | 1.2464 |
| 2025-01-07 | 1.2433 | 1.2433 |
| 2025-01-06 | 1.2481 | 1.2481 |
| 2025-01-03 | 1.2514 | 1.2514 |
| 2025-01-02 | 1.2561 | 1.2561 |
| 2024-12-31 | 1.2882 | 1.2882 |
| 2024-12-30 | 1.2956 | 1.2956 |
| 2024-12-27 | 1.2879 | 1.2879 |
| 2024-12-26 | 1.2866 | 1.2866 |
| 2024-12-25 | 1.2968 | 1.2968 |
| 2024-12-24 | 1.2837 | 1.2837 |
| 2024-12-23 | 1.2703 | 1.2703 |
| 2024-12-20 | 1.2512 | 1.2512 |
| 2024-12-19 | 1.2643 | 1.2643 |
| 2024-12-18 | 1.2686 | 1.2686 |
| 2024-12-17 | 1.2566 | 1.2566 |
| 2024-12-16 | 1.2590 | 1.2590 |
| 2024-12-13 | 1.2482 | 1.2482 |
| 2024-12-12 | 1.2693 | 1.2693 |
| 2024-12-11 | 1.2642 | 1.2642 |
| 2024-12-10 | 1.2604 | 1.2604 |
| 2024-12-09 | 1.2643 | 1.2643 |
| 2024-12-06 | 1.2557 | 1.2557 |
| 2024-12-05 | 1.2486 | 1.2486 |
| 2024-12-04 | 1.2579 | 1.2579 |
| 2024-12-03 | 1.2466 | 1.2466 |
| 2024-12-02 | 1.2330 | 1.2330 |
| 2024-11-29 | 1.2279 | 1.2279 |
| 2024-11-28 | 1.2248 | 1.2248 |
| 2024-11-27 | 1.2293 | 1.2293 |
| 2024-11-26 | 1.2194 | 1.2194 |
| 2024-11-25 | 1.2192 | 1.2192 |
| 2024-11-22 | 1.2199 | 1.2199 |
| 2024-11-21 | 1.2443 | 1.2443 |
| 2024-11-20 | 1.2492 | 1.2492 |
| 2024-11-19 | 1.2460 | 1.2460 |
| 2024-11-18 | 1.2648 | 1.2648 |
| 2024-11-15 | 1.2367 | 1.2367 |
| 2024-11-14 | 1.2358 | 1.2358 |
| 2024-11-13 | 1.2474 | 1.2474 |
| 2024-11-12 | 1.2326 | 1.2326 |
| 2024-11-11 | 1.2478 | 1.2478 |
| 2024-11-08 | 1.2608 | 1.2608 |
| 2024-11-07 | 1.2811 | 1.2811 |
| 2024-11-06 | 1.2533 | 1.2533 |
| 2024-11-05 | 1.2562 | 1.2562 |
| 2024-11-04 | 1.2421 | 1.2421 |
| 2024-11-01 | 1.2443 | 1.2443 |
| 2024-10-31 | 1.2233 | 1.2233 |
| 2024-10-30 | 1.2245 | 1.2245 |
| 2024-10-29 | 1.2348 | 1.2348 |
| 2024-10-28 | 1.2519 | 1.2519 |
| 2024-10-25 | 1.2529 | 1.2529 |
| 2024-10-24 | 1.2590 | 1.2590 |
| 2024-10-23 | 1.2741 | 1.2741 |
| 2024-10-22 | 1.2690 | 1.2690 |
| 2024-10-21 | 1.2705 | 1.2705 |
| 2024-10-18 | 1.2648 | 1.2648 |
| 2024-10-17 | 1.2441 | 1.2441 |
| 2024-10-16 | 1.2666 | 1.2666 |
| 2024-10-15 | 1.2592 | 1.2592 |
| 2024-10-14 | 1.2922 | 1.2922 |
| 2024-10-11 | 1.2726 | 1.2726 |
| 2024-10-10 | 1.2947 | 1.2947 |
| 2024-10-09 | 1.2346 | 1.2346 |
| 2024-10-08 | 1.3305 | 1.3305 |
