南方中证银行ETF发起联接A(004597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7292 |
1.8272 |
| 2 |
2025-09-04 |
1.7755 |
1.8435 |
| 3 |
2025-09-03 |
1.7624 |
1.8304 |
| 4 |
2025-09-02 |
1.7826 |
1.8506 |
| 5 |
2025-09-01 |
1.7497 |
1.8177 |
| 6 |
2025-08-29 |
1.7681 |
1.8361 |
| 7 |
2025-08-28 |
1.7814 |
1.8494 |
| 8 |
2025-08-27 |
1.7745 |
1.8425 |
| 9 |
2025-08-26 |
1.8063 |
1.8743 |
| 10 |
2025-08-25 |
1.8179 |
1.8859 |
| 11 |
2025-08-22 |
1.8057 |
1.8737 |
| 12 |
2025-08-21 |
1.8106 |
1.8786 |
| 13 |
2025-08-20 |
1.8004 |
1.8684 |
| 14 |
2025-08-19 |
1.7929 |
1.8609 |
| 15 |
2025-08-18 |
1.7910 |
1.8590 |
| 16 |
2025-08-15 |
1.7854 |
1.8534 |
| 17 |
2025-08-14 |
1.8109 |
1.8789 |
| 18 |
2025-08-13 |
1.8113 |
1.8793 |
| 19 |
2025-08-12 |
1.8299 |
1.8979 |
| 20 |
2025-08-11 |
1.8242 |
1.8922 |
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