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| 南方富时中国国企开放共赢ETF(517180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-23 | 1.5477 | 1.6827 | 0.15% | -1.93% | 4.43% | -- | 1.24% | -- | 19.25% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5454 | 1.6804 | 0.00% | -1.42% | 3.70% | -- | 2.18% | -- | 17.76% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5759 | 1.7109 | -0.22% | 1.27% | 6.29% | -- | 5.35% | -- | 20.09% | 场内交易 | 场内交易 | | 2026-10-19 | 1.5793 | 1.7143 | 0.07% | 2.11% | 6.52% | -- | -- | -- | 19.23% | 场内交易 | 场内交易 | | 2026-10-16 | 1.5782 | 1.7132 | 0.67% | 3.10% | -- | -- | -- | -- | 17.45% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5677 | 1.7027 | -0.72% | 2.64% | -- | -- | 5.22% | -- | 16.92% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5790 | 1.7140 | 1.47% | -- | -- | -- | -- | -- | 17.77% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5562 | 1.6912 | 0.62% | -- | -- | -- | -- | -- | 16.07% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5466 | 1.6816 | 1.04% | -- | -- | -- | 3.92% | -- | 14.90% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5307 | 1.6657 | 0.22% | -- | -- | -- | 3.36% | -- | 11.71% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5274 | 1.6624 | 0.00% | -- | -- | -- | 5.24% | -- | 10.97% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4944 | 1.6294 | 0.00% | 0.10% | -- | -- | 2.92% | -- | 8.57% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4821 | 1.6171 | -0.54% | -- | -- | -- | -- | -- | 5.91% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4902 | 1.6252 | -0.18% | -- | -- | -- | -- | -- | 6.49% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4929 | 1.6279 | 0.69% | -- | -- | -- | -- | -- | 8.03% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4826 | 1.6176 | 0.00% | -- | -- | -- | -- | -- | 7.37% | -- | -- | | 2026-06-12 | 1.4696 | 1.6046 | 0.00% | -- | -5.35% | -11.51% | -- | -- | 7.47% | -- | -- | | 2026-06-10 | 1.4669 | 1.6019 | -0.12% | -2.85% | -4.63% | -9.39% | -- | -- | 5.78% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4686 | 1.6036 | 0.00% | -- | -4.52% | -- | -- | -- | 5.90% | -- | -- | | 2026-06-03 | 1.5100 | 1.6450 | 0.00% | 1.43% | -- | -9.26% | -- | -- | 11.70% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5123 | 1.6473 | 0.00% | -- | -- | -3.34% | 5.80% | -- | 12.41% | -- | -- | | 2026-05-28 | 1.4867 | 1.6217 | -0.13% | -1.89% | -- | -4.98% | -- | -- | 13.97% | -- | -- | | 2026-05-27 | 1.4887 | 1.6237 | 0.00% | -- | -3.77% | -4.85% | 4.86% | -- | 14.12% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5154 | 1.6504 | 0.00% | -- | -- | -- | -- | -- | 11.54% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5526 | 1.6876 | 0.00% | 0.05% | -- | -- | -- | -- | 12.73% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5527 | 1.6877 | 0.05% | -- | -0.67% | 0.60% | 9.93% | -- | 12.67% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5519 | 1.6869 | 0.90% | -- | -0.72% | -- | 10.49% | -- | 10.49% | 场内交易 | 场内交易 | | 2026-05-08 | 1.5381 | 1.6731 | 0.00% | -- | -- | 0.61% | 9.54% | -- | 3.34% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5471 | 1.6821 | 0.00% | 0.34% | -1.53% | 2.11% | -- | -- | 11.72% | 场内交易 | 场内交易 | | 2026-04-23 | 1.5570 | 1.6920 | 0.00% | -- | -0.93% | -- | 11.56% | -- | 13.10% | -- | -- | | 2026-04-20 | 1.5418 | 1.6768 | 0.00% | -- | -- | -- | -- | -- | 10.49% | 场内交易 | 场内交易 | | 2026-04-10 | 1.5631 | 1.6981 | 0.04% | -- | -3.45% | 3.78% | 9.85% | -- | 19.68% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5624 | 1.6974 | 0.00% | -0.47% | -- | 3.74% | -- | -- | 21.58% | 场内交易 | 场内交易 | | 2026-04-07 | 1.5695 | 1.7045 | 0.00% | -- | -3.82% | 4.63% | -- | -- | 22.13% | 场内交易 | 场内交易 | | 2026-04-02 | 1.5697 | 1.7047 | 0.23% | -- | -3.22% | 4.08% | -- | -- | 26.68% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5661 | 1.7011 | 0.00% | -- | 0.10% | 3.85% | -- | -- | 26.39% | -- | -- | | 2026-03-27 | 1.5711 | 1.7061 | 0.00% | -- | 0.42% | -- | -- | -- | 29.23% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5716 | 1.7066 | 0.00% | -- | -- | 5.19% | -- | -- | 23.90% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6608 | 1.7958 | 0.00% | 1.47% | 7.60% | 11.27% | -- | -- | 37.56% | 场内交易 | 场内交易 | | 2026-03-10 | 1.6190 | 1.7540 | 0.00% | -2.71% | -- | -- | -- | -- | 34.10% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6319 | 1.7669 | -0.30% | 4.30% | 6.74% | 7.05% | 11.51% | -- | 32.88% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6368 | 1.7718 | 0.00% | -- | -- | 7.37% | -- | -- | 33.79% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6641 | 1.7991 | 2.60% | -- | 10.87% | 9.37% | -- | -- | 36.02% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6219 | 1.7569 | 3.66% | -- | -- | -- | 11.29% | -- | 35.89% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5646 | 1.6996 | 0.00% | -- | 3.26% | -- | -- | -- | 37.15% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5594 | 1.6944 | 0.00% | -- | -- | -- | -- | -- | 36.04% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5435 | 1.6785 | 0.00% | -- | 2.48% | -- | -- | -- | 38.60% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5294 | 1.6644 | 0.04% | -- | 1.55% | -- | -- | -- | 37.14% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5288 | 1.6638 | 0.00% | -- | -- | -- | 4.62% | -- | 37.85% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5314 | 1.6664 | 2.03% | -0.76% | 1.54% | -- | 3.92% | -- | 37.59% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5009 | 1.6359 | 0.00% | -0.94% | -0.48% | -- | 1.85% | -- | 34.85% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5592 | 1.6942 | 1.04% | -- | -- | 3.42% | 5.80% | -- | 38.92% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5432 | 1.6782 | 1.85% | 2.94% | -- | -- | 4.72% | -- | 37.49% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5152 | 1.6502 | 0.00% | -- | -- | -0.31% | 2.82% | -- | 35.00% | -- | -- | | 2026-01-21 | 1.4991 | 1.6341 | 0.00% | -- | 0.62% | -0.40% | 2.65% | -- | 33.56% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5134 | 1.6484 | 0.48% | -- | 1.39% | -- | 2.99% | -- | 38.68% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5061 | 1.6411 | 0.00% | -- | 0.90% | 1.20% | 2.43% | -- | 38.84% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5061 | 1.6411 | 0.00% | -0.13% | 0.63% | 1.70% | -- | -- | 39.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5000 | 1.6350 | 0.00% | -0.54% | -1.60% | 3.36% | -0.54% | -- | 38.58% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5081 | 1.6431 | 0.00% | -- | -- | 3.91% | -- | -1.08% | 41.70% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4940 | 1.6290 | 0.34% | -- | -- | -- | -3.22% | -2.01% | 40.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4889 | 1.6239 | -0.06% | 0.31% | -- | -- | -1.99% | -2.34% | 40.09% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4898 | 1.6248 | 0.00% | -0.19% | -3.28% | -- | -- | -2.28% | 38.97% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4800 | 1.6150 | 0.00% | -- | -3.53% | -- | -3.02% | -2.93% | 34.40% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4843 | 1.6193 | -0.56% | -- | -- | -- | -- | -2.64% | 36.07% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4926 | 1.6276 | 0.00% | -2.09% | -- | -0.22% | -3.22% | -2.10% | 35.21% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4966 | 1.6316 | 0.00% | -- | -- | 0.38% | -2.56% | -1.84% | 33.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5244 | 1.6594 | 0.00% | -- | -- | 2.43% | 0.57% | -0.01% | 33.24% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5216 | 1.6566 | 0.00% | 0.82% | -- | 1.53% | 0.55% | -0.20% | 38.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5092 | 1.6442 | 0.00% | -2.02% | -- | -- | 2.08% | -1.01% | 38.33% | -- | -- | | 2025-11-20 | 1.5370 | 1.6720 | -0.21% | -- | 2.75% | -- | 1.35% | 0.81% | 48.63% | -- | -- | | 2025-11-19 | 1.5403 | 1.6753 | 1.16% | -- | -- | -- | 1.84% | 1.03% | 48.95% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5227 | 1.6577 | -0.75% | -1.46% | -- | -- | -0.90% | -0.12% | 47.25% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5342 | 1.6692 | 0.00% | -- | -- | -- | 2.23% | 0.63% | 47.76% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5453 | 1.6803 | 0.00% | -- | 3.83% | -- | 2.03% | 1.36% | 49.42% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5127 | 1.6477 | 0.33% | -1.05% | 4.23% | 0.01% | 1.89% | -0.78% | 51.27% | -- | -- | | 2025-10-29 | 1.5077 | 1.6427 | 0.00% | -0.32% | -- | -- | 0.66% | -1.11% | 50.77% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5199 | 1.6549 | 0.00% | 1.61% | 4.68% | -- | -0.06% | -0.31% | 49.58% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5288 | 1.6488 | 1.08% | -- | -- | 0.14% | -1.23% | 0.28% | 47.00% | 场内交易 | 场内交易 |
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