南方富时中国国企开放共赢ETF(517180)
2025-01-27
1.4737
1.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4737 | 1.5497 |
| 2025-01-24 | 1.4585 | 1.5345 |
| 2025-01-23 | 1.4541 | 1.5301 |
| 2025-01-22 | 1.4468 | 1.5228 |
| 2025-01-21 | 1.4604 | 1.5364 |
| 2025-01-20 | 1.4751 | 1.5511 |
| 2025-01-17 | 1.4899 | 1.5659 |
| 2025-01-16 | 1.4959 | 1.5719 |
| 2025-01-15 | 1.4842 | 1.5602 |
| 2025-01-14 | 1.4856 | 1.5616 |
| 2025-01-13 | 1.4694 | 1.5454 |
| 2025-01-10 | 1.4704 | 1.5464 |
| 2025-01-09 | 1.4892 | 1.5652 |
| 2025-01-08 | 1.5122 | 1.5882 |
| 2025-01-07 | 1.5082 | 1.5842 |
| 2025-01-06 | 1.5144 | 1.5904 |
| 2025-01-03 | 1.5184 | 1.5944 |
| 2025-01-02 | 1.5246 | 1.6006 |
| 2024-12-31 | 1.5656 | 1.6416 |
| 2024-12-30 | 1.5753 | 1.6513 |
| 2024-12-27 | 1.5655 | 1.6415 |
| 2024-12-26 | 1.5638 | 1.6398 |
| 2024-12-25 | 1.5769 | 1.6529 |
| 2024-12-24 | 1.5607 | 1.6367 |
| 2024-12-23 | 1.5437 | 1.6197 |
| 2024-12-20 | 1.5192 | 1.5952 |
| 2024-12-19 | 1.5360 | 1.6120 |
| 2024-12-18 | 1.5414 | 1.6174 |
| 2024-12-17 | 1.5261 | 1.6021 |
| 2024-12-16 | 1.5291 | 1.6051 |
| 2024-12-13 | 1.5153 | 1.5913 |
| 2024-12-12 | 1.5423 | 1.6183 |
| 2024-12-11 | 1.5358 | 1.6118 |
| 2024-12-10 | 1.5309 | 1.6069 |
| 2024-12-09 | 1.5359 | 1.6119 |
| 2024-12-06 | 1.5249 | 1.6009 |
| 2024-12-05 | 1.5158 | 1.5918 |
| 2024-12-04 | 1.5277 | 1.6037 |
| 2024-12-03 | 1.5133 | 1.5893 |
| 2024-12-02 | 1.4959 | 1.5719 |
| 2024-11-29 | 1.4894 | 1.5654 |
| 2024-11-28 | 1.4854 | 1.5614 |
| 2024-11-27 | 1.4911 | 1.5671 |
| 2024-11-26 | 1.4785 | 1.5545 |
| 2024-11-25 | 1.4782 | 1.5542 |
| 2024-11-22 | 1.4791 | 1.5551 |
| 2024-11-21 | 1.5103 | 1.5863 |
| 2024-11-20 | 1.5166 | 1.5926 |
| 2024-11-19 | 1.5125 | 1.5885 |
| 2024-11-18 | 1.5365 | 1.6125 |
| 2024-11-15 | 1.5007 | 1.5767 |
| 2024-11-14 | 1.4994 | 1.5754 |
| 2024-11-13 | 1.5141 | 1.5901 |
| 2024-11-12 | 1.4953 | 1.5713 |
| 2024-11-11 | 1.5146 | 1.5906 |
| 2024-11-08 | 1.5311 | 1.6071 |
| 2024-11-07 | 1.5569 | 1.6329 |
| 2024-11-06 | 1.5214 | 1.5974 |
| 2024-11-05 | 1.5251 | 1.6011 |
| 2024-11-04 | 1.5070 | 1.5830 |
| 2024-11-01 | 1.5099 | 1.5859 |
| 2024-10-31 | 1.4831 | 1.5591 |
| 2024-10-30 | 1.4847 | 1.5607 |
| 2024-10-29 | 1.4978 | 1.5738 |
| 2024-10-28 | 1.5196 | 1.5956 |
| 2024-10-25 | 1.5208 | 1.5968 |
| 2024-10-24 | 1.5286 | 1.6046 |
| 2024-10-23 | 1.5478 | 1.6238 |
| 2024-10-22 | 1.5414 | 1.6174 |
| 2024-10-21 | 1.5432 | 1.6192 |
| 2024-10-18 | 1.5360 | 1.6120 |
| 2024-10-17 | 1.5094 | 1.5854 |
| 2024-10-16 | 1.5382 | 1.6142 |
| 2024-10-15 | 1.5286 | 1.6046 |
| 2024-10-14 | 1.5732 | 1.6492 |
| 2024-10-11 | 1.5470 | 1.6230 |
| 2024-10-10 | 1.5762 | 1.6522 |
| 2024-10-09 | 1.4984 | 1.5744 |
| 2024-10-08 | 1.6112 | 1.6872 |
| 2024-09-30 | 1.5720 | 1.6480 |
| 2024-09-27 | 1.4804 | 1.5564 |
| 2024-09-26 | 1.4701 | 1.5461 |
| 2024-09-25 | 1.4396 | 1.5156 |
| 2024-09-24 | 1.4175 | 1.4935 |
| 2024-09-23 | 1.3637 | 1.4397 |
| 2024-09-20 | 1.3533 | 1.4293 |
| 2024-09-19 | 1.3460 | 1.4220 |
| 2024-09-18 | 1.3384 | 1.4144 |
| 2024-09-13 | 1.3222 | 1.3982 |
| 2024-09-12 | 1.3175 | 1.3935 |
| 2024-09-11 | 1.3139 | 1.3899 |
| 2024-09-10 | 1.3386 | 1.4146 |
| 2024-09-09 | 1.3307 | 1.4067 |
| 2024-09-06 | 1.3622 | 1.4382 |
| 2024-09-05 | 1.3682 | 1.4442 |
| 2024-09-04 | 1.3746 | 1.4506 |
| 2024-09-03 | 1.4066 | 1.4826 |
| 2024-09-02 | 1.4325 | 1.5085 |
| 2024-08-30 | 1.4425 | 1.5185 |
| 2024-08-29 | 1.4385 | 1.5145 |
| 2024-08-28 | 1.4687 | 1.5447 |
| 2024-08-27 | 1.4850 | 1.5610 |
| 2024-08-26 | 1.4669 | 1.5429 |
| 2024-08-23 | 1.4613 | 1.5373 |
| 2024-08-22 | 1.4577 | 1.5337 |
| 2024-08-21 | 1.4536 | 1.5296 |
| 2024-08-20 | 1.4561 | 1.5321 |
| 2024-08-19 | 1.4715 | 1.5475 |
| 2024-08-16 | 1.4628 | 1.5388 |
| 2024-08-15 | 1.4543 | 1.5303 |
| 2024-08-14 | 1.4393 | 1.5153 |
| 2024-08-13 | 1.4392 | 1.5152 |
| 2024-08-12 | 1.5042 | 1.5042 |
| 2024-08-09 | 1.5111 | 1.5111 |
| 2024-08-08 | 1.5034 | 1.5034 |
| 2024-08-07 | 1.5040 | 1.5040 |
| 2024-08-06 | 1.4934 | 1.4934 |
