南方富时中国国企开放共赢ETF(517180)
2024-04-24
1.5164
0.9386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5164 | 1.5164 |
| 2024-04-23 | 1.5023 | 1.5023 |
| 2024-04-22 | 1.5286 | 1.5286 |
| 2024-04-19 | 1.5526 | 1.5526 |
| 2024-04-18 | 1.5334 | 1.5334 |
| 2024-04-17 | 1.5501 | 1.5501 |
| 2024-04-16 | 1.5345 | 1.5345 |
| 2024-04-15 | 1.5346 | 1.5346 |
| 2024-04-12 | 1.4799 | 1.4799 |
| 2024-04-11 | 1.4898 | 1.4898 |
| 2024-04-10 | 1.4855 | 1.4855 |
| 2024-04-09 | 1.4817 | 1.4817 |
| 2024-04-08 | 1.5009 | 1.5009 |
| 2024-04-03 | 1.4995 | 1.4995 |
| 2024-04-02 | 1.4919 | 1.4919 |
| 2024-04-01 | 1.4777 | 1.4777 |
| 2024-03-29 | 1.4785 | 1.4785 |
| 2024-03-28 | 1.4475 | 1.4475 |
| 2024-03-27 | 1.4415 | 1.4415 |
| 2024-03-26 | 1.4451 | 1.4451 |
| 2024-03-25 | 1.4443 | 1.4443 |
| 2024-03-22 | 1.4350 | 1.4350 |
| 2024-03-21 | 1.4479 | 1.4479 |
| 2024-03-20 | 1.4461 | 1.4461 |
| 2024-03-19 | 1.4309 | 1.4309 |
| 2024-03-18 | 1.4385 | 1.4385 |
| 2024-03-15 | 1.4283 | 1.4283 |
| 2024-03-14 | 1.4299 | 1.4299 |
| 2024-03-13 | 1.4176 | 1.4176 |
| 2024-03-12 | 1.4226 | 1.4226 |
| 2024-03-11 | 1.4563 | 1.4563 |
| 2024-03-08 | 1.4738 | 1.4738 |
| 2024-03-07 | 1.4550 | 1.4550 |
| 2024-03-06 | 1.4475 | 1.4475 |
| 2024-03-05 | 1.4499 | 1.4499 |
| 2024-03-04 | 1.4434 | 1.4434 |
| 2024-03-01 | 1.4229 | 1.4229 |
| 2024-02-29 | 1.4255 | 1.4255 |
| 2024-02-28 | 1.4210 | 1.4210 |
| 2024-02-27 | 1.4315 | 1.4315 |
| 2024-02-26 | 1.4258 | 1.4258 |
| 2024-02-23 | 1.4524 | 1.4524 |
| 2024-02-22 | 1.4610 | 1.4610 |
| 2024-02-21 | 1.4250 | 1.4250 |
| 2024-02-20 | 1.4174 | 1.4174 |
| 2024-02-19 | 1.4114 | 1.4114 |
| 2024-02-08 | 1.3726 | 1.3726 |
| 2024-02-07 | 1.3759 | 1.3759 |
| 2024-02-06 | 1.3618 | 1.3618 |
| 2024-02-05 | 1.3542 | 1.3542 |
| 2024-02-02 | 1.3468 | 1.3468 |
| 2024-02-01 | 1.3421 | 1.3421 |
| 2024-01-31 | 1.3672 | 1.3672 |
| 2024-01-30 | 1.3718 | 1.3718 |
| 2024-01-29 | 1.3787 | 1.3787 |
| 2024-01-26 | 1.3681 | 1.3681 |
| 2024-01-25 | 1.3520 | 1.3520 |
| 2024-01-24 | 1.2762 | 1.2762 |
| 2024-01-23 | 1.2296 | 1.2296 |
| 2024-01-22 | 1.2269 | 1.2269 |
| 2024-01-19 | 1.2483 | 1.2483 |
| 2024-01-18 | 1.2520 | 1.2520 |
| 2024-01-17 | 1.2527 | 1.2527 |
| 2024-01-16 | 1.2746 | 1.2746 |
| 2024-01-15 | 1.2742 | 1.2742 |
| 2024-01-12 | 1.2622 | 1.2622 |
| 2024-01-11 | 1.2580 | 1.2580 |
| 2024-01-10 | 1.2716 | 1.2716 |
| 2024-01-09 | 1.2830 | 1.2830 |
| 2024-01-08 | 1.2820 | 1.2820 |
| 2024-01-05 | 1.2934 | 1.2934 |
| 2024-01-04 | 1.2932 | 1.2932 |
| 2024-01-03 | 1.2890 | 1.2890 |
| 2024-01-02 | 1.2776 | 1.2776 |
| 2023-12-31 | 1.2741 | 1.2741 |
| 2023-12-29 | 1.2742 | 1.2742 |
| 2023-12-28 | 1.2665 | 1.2665 |
| 2023-12-27 | 1.2629 | 1.2629 |
| 2023-12-26 | 1.2429 | 1.2429 |
| 2023-12-25 | 1.2415 | 1.2415 |
| 2023-12-22 | 1.2387 | 1.2387 |
| 2023-12-21 | 1.2275 | 1.2275 |
| 2023-12-20 | 1.2270 | 1.2270 |
| 2023-12-19 | 1.2293 | 1.2293 |
| 2023-12-18 | 1.2303 | 1.2303 |
| 2023-12-15 | 1.2306 | 1.2306 |
| 2023-12-14 | 1.2348 | 1.2348 |
| 2023-12-13 | 1.2360 | 1.2360 |
| 2023-12-12 | 1.2531 | 1.2531 |
| 2023-12-11 | 1.2454 | 1.2454 |
| 2023-12-08 | 1.2445 | 1.2445 |
| 2023-12-07 | 1.2373 | 1.2373 |
| 2023-12-06 | 1.2420 | 1.2420 |
| 2023-12-05 | 1.2499 | 1.2499 |
| 2023-12-04 | 1.2685 | 1.2685 |
| 2023-12-01 | 1.2693 | 1.2693 |
| 2023-11-30 | 1.2669 | 1.2669 |
| 2023-11-29 | 1.2529 | 1.2529 |
| 2023-11-28 | 1.2613 | 1.2613 |
| 2023-11-27 | 1.2639 | 1.2639 |
| 2023-11-24 | 1.2724 | 1.2724 |
| 2023-11-23 | 1.2749 | 1.2749 |
| 2023-11-22 | 1.2699 | 1.2699 |
| 2023-11-21 | 1.2732 | 1.2732 |
| 2023-11-20 | 1.2715 | 1.2715 |
| 2023-11-17 | 1.2658 | 1.2658 |
| 2023-11-16 | 1.2762 | 1.2762 |
| 2023-11-15 | 1.2839 | 1.2839 |
| 2023-11-14 | 1.2721 | 1.2721 |
| 2023-11-13 | 1.2748 | 1.2748 |
| 2023-11-10 | 1.2632 | 1.2632 |
| 2023-11-09 | 1.2677 | 1.2677 |
| 2023-11-08 | 1.2596 | 1.2596 |
| 2023-11-07 | 1.2668 | 1.2668 |
| 2023-11-06 | 1.2722 | 1.2722 |
| 2023-11-03 | 1.2849 | 1.2849 |
| 2023-11-02 | 1.2815 | 1.2815 |
| 2023-11-01 | 1.2770 | 1.2770 |
| 2023-10-31 | 1.2763 | 1.2763 |
| 2023-10-30 | 1.2752 | 1.2752 |
