南方富时中国国企开放共赢ETF(517180)
2025-12-31
1.5081
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5081 | 1.6431 |
| 2025-12-30 | 1.5032 | 1.6382 |
| 2025-12-29 | 1.4964 | 1.6314 |
| 2025-12-26 | 1.4926 | 1.6276 |
| 2025-12-25 | 1.4914 | 1.6264 |
| 2025-12-24 | 1.4944 | 1.6294 |
| 2025-12-23 | 1.4940 | 1.6290 |
| 2025-12-22 | 1.4889 | 1.6239 |
| 2025-12-19 | 1.4898 | 1.6248 |
| 2025-12-18 | 1.4896 | 1.6246 |
| 2025-12-17 | 1.4800 | 1.6150 |
| 2025-12-16 | 1.4764 | 1.6114 |
| 2025-12-15 | 1.4843 | 1.6193 |
| 2025-12-12 | 1.4926 | 1.6276 |
| 2025-12-11 | 1.4923 | 1.6273 |
| 2025-12-10 | 1.4948 | 1.6298 |
| 2025-12-09 | 1.4966 | 1.6316 |
| 2025-12-08 | 1.5139 | 1.6489 |
| 2025-12-05 | 1.5244 | 1.6594 |
| 2025-12-04 | 1.5249 | 1.6599 |
| 2025-12-03 | 1.5216 | 1.6566 |
| 2025-12-02 | 1.5259 | 1.6609 |
| 2025-12-01 | 1.5198 | 1.6548 |
| 2025-11-28 | 1.5068 | 1.6418 |
| 2025-11-27 | 1.5105 | 1.6455 |
| 2025-11-26 | 1.5092 | 1.6442 |
| 2025-11-25 | 1.5108 | 1.6458 |
| 2025-11-24 | 1.5089 | 1.6439 |
| 2025-11-21 | 1.5163 | 1.6513 |
| 2025-11-20 | 1.5370 | 1.6720 |
| 2025-11-19 | 1.5403 | 1.6753 |
| 2025-11-18 | 1.5227 | 1.6577 |
| 2025-11-17 | 1.5342 | 1.6692 |
| 2025-11-14 | 1.5401 | 1.6751 |
| 2025-11-13 | 1.5486 | 1.6836 |
| 2025-11-12 | 1.5533 | 1.6883 |
| 2025-11-11 | 1.5453 | 1.6803 |
| 2025-11-10 | 1.5473 | 1.6823 |
| 2025-11-07 | 1.5335 | 1.6685 |
| 2025-11-06 | 1.5266 | 1.6616 |
| 2025-11-05 | 1.5144 | 1.6494 |
| 2025-11-04 | 1.5153 | 1.6503 |
| 2025-11-03 | 1.5159 | 1.6509 |
| 2025-10-31 | 1.4934 | 1.6284 |
| 2025-10-30 | 1.5127 | 1.6477 |
| 2025-10-29 | 1.5077 | 1.6427 |
| 2025-10-28 | 1.5077 | 1.6427 |
| 2025-10-27 | 1.5199 | 1.6549 |
| 2025-10-24 | 1.5230 | 1.6430 |
| 2025-10-23 | 1.5288 | 1.6488 |
| 2025-10-22 | 1.5125 | 1.6325 |
| 2025-10-21 | 1.5051 | 1.6251 |
| 2025-10-20 | 1.4958 | 1.6158 |
| 2025-10-17 | 1.4865 | 1.6065 |
| 2025-10-16 | 1.4973 | 1.6173 |
| 2025-10-15 | 1.4899 | 1.6099 |
| 2025-10-14 | 1.4880 | 1.6080 |
| 2025-10-13 | 1.4833 | 1.6033 |
| 2025-10-10 | 1.4883 | 1.6083 |
| 2025-10-09 | 1.4809 | 1.6009 |
| 2025-09-30 | 1.4513 | 1.5713 |
| 2025-09-29 | 1.4518 | 1.5718 |
| 2025-09-26 | 1.4520 | 1.5720 |
| 2025-09-25 | 1.4535 | 1.5735 |
| 2025-09-24 | 1.4597 | 1.5797 |
| 2025-09-23 | 1.4584 | 1.5784 |
| 2025-09-22 | 1.4551 | 1.5751 |
| 2025-09-19 | 1.4657 | 1.5857 |
| 2025-09-18 | 1.4651 | 1.5851 |
| 2025-09-17 | 1.4940 | 1.6140 |
| 2025-09-16 | 1.4882 | 1.6082 |
| 2025-09-15 | 1.4959 | 1.6159 |
| 2025-09-12 | 1.4959 | 1.6159 |
| 2025-09-11 | 1.4967 | 1.6167 |
| 2025-09-10 | 1.4908 | 1.6108 |
| 2025-09-09 | 1.4910 | 1.6110 |
| 2025-09-08 | 1.4959 | 1.6159 |
| 2025-09-05 | 1.4882 | 1.6082 |
| 2025-09-04 | 1.4903 | 1.6103 |
| 2025-09-03 | 1.4986 | 1.6186 |
| 2025-09-02 | 1.5084 | 1.6284 |
| 2025-09-01 | 1.4921 | 1.6121 |
| 2025-08-29 | 1.4926 | 1.6126 |
| 2025-08-28 | 1.4920 | 1.6120 |
| 2025-08-27 | 1.4878 | 1.6078 |
| 2025-08-26 | 1.5138 | 1.6338 |
| 2025-08-25 | 1.5195 | 1.6395 |
| 2025-08-22 | 1.5023 | 1.6223 |
| 2025-08-21 | 1.5020 | 1.6220 |
| 2025-08-20 | 1.4850 | 1.6050 |
| 2025-08-19 | 1.4764 | 1.5964 |
| 2025-08-18 | 1.4814 | 1.6014 |
| 2025-08-15 | 1.4803 | 1.6003 |
| 2025-08-14 | 1.4811 | 1.6011 |
| 2025-08-13 | 1.4884 | 1.6084 |
| 2025-08-12 | 1.4915 | 1.6115 |
| 2025-08-11 | 1.4823 | 1.6023 |
| 2025-08-08 | 1.4925 | 1.6125 |
| 2025-08-07 | 1.4799 | 1.5999 |
| 2025-08-06 | 1.4772 | 1.5972 |
| 2025-08-05 | 1.4769 | 1.5969 |
| 2025-08-04 | 1.4664 | 1.5864 |
| 2025-08-01 | 1.4699 | 1.5899 |
| 2025-07-31 | 1.4959 | 1.6159 |
| 2025-07-30 | 1.5125 | 1.6325 |
| 2025-07-29 | 1.5012 | 1.6212 |
| 2025-07-28 | 1.4947 | 1.6147 |
| 2025-07-25 | 1.5074 | 1.6274 |
| 2025-07-24 | 1.5259 | 1.6459 |
| 2025-07-23 | 1.5266 | 1.6466 |
| 2025-07-22 | 1.5386 | 1.6586 |
| 2025-07-21 | 1.5088 | 1.6288 |
| 2025-07-18 | 1.4882 | 1.6082 |
| 2025-07-17 | 1.4793 | 1.5993 |
| 2025-07-16 | 1.4848 | 1.6048 |
| 2025-07-15 | 1.4867 | 1.6067 |
| 2025-07-14 | 1.4902 | 1.6102 |
| 2025-07-11 | 1.4736 | 1.5936 |
| 2025-07-10 | 1.4780 | 1.5980 |
| 2025-07-09 | 1.4657 | 1.5857 |
