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 |
2025-06-04 |
1.7444 |
1.8124 |
| 2 |
2025-06-03 |
1.7435 |
1.8115 |
| 3 |
2025-05-30 |
1.7121 |
1.7801 |
| 4 |
2025-05-29 |
1.7020 |
1.7700 |
| 5 |
2025-05-28 |
1.7054 |
1.7734 |
| 6 |
2025-05-27 |
1.7075 |
1.7755 |
| 7 |
2025-05-26 |
1.6989 |
1.7669 |
| 8 |
2025-05-23 |
1.7111 |
1.7791 |
| 9 |
2025-05-22 |
1.7271 |
1.7951 |
| 10 |
2025-05-21 |
1.7110 |
1.7790 |
| 11 |
2025-05-20 |
1.6996 |
1.7676 |
| 12 |
2025-05-19 |
1.6965 |
1.7645 |
| 13 |
2025-05-16 |
1.7018 |
1.7698 |
| 14 |
2025-05-15 |
1.7171 |
1.7851 |
| 15 |
2025-05-14 |
1.7189 |
1.7869 |
| 16 |
2025-05-13 |
1.7059 |
1.7739 |
| 17 |
2025-05-12 |
1.6814 |
1.7494 |
| 18 |
2025-05-09 |
1.6790 |
1.7470 |
| 19 |
2025-05-08 |
1.6568 |
1.7248 |
| 20 |
2025-05-07 |
1.6401 |
1.7081 |
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