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 |
2025-04-18 |
1.6477 |
1.7157 |
| 2 |
2025-04-17 |
1.6333 |
1.7013 |
| 3 |
2025-04-16 |
1.6322 |
1.7002 |
| 4 |
2025-04-15 |
1.6166 |
1.6846 |
| 5 |
2025-04-14 |
1.5937 |
1.6617 |
| 6 |
2025-04-11 |
1.5846 |
1.6526 |
| 7 |
2025-04-10 |
1.5805 |
1.6485 |
| 8 |
2025-04-09 |
1.5708 |
1.6388 |
| 9 |
2025-04-08 |
1.5843 |
1.6523 |
| 10 |
2025-04-07 |
1.5598 |
1.6278 |
| 11 |
2025-04-03 |
1.6315 |
1.6995 |
| 12 |
2025-04-02 |
1.6274 |
1.6954 |
| 13 |
2025-04-01 |
1.6137 |
1.6817 |
| 14 |
2025-03-31 |
1.6221 |
1.6901 |
| 15 |
2025-03-28 |
1.6175 |
1.6855 |
| 16 |
2025-03-27 |
1.6225 |
1.6905 |
| 17 |
2025-03-26 |
1.6156 |
1.6836 |
| 18 |
2025-03-25 |
1.6379 |
1.7059 |
| 19 |
2025-03-24 |
1.6311 |
1.6991 |
| 20 |
2025-03-21 |
1.6176 |
1.6856 |
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