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 |
2025-07-18 |
1.8692 |
1.9372 |
| 2 |
2025-07-17 |
1.8580 |
1.9260 |
| 3 |
2025-07-16 |
1.8633 |
1.9313 |
| 4 |
2025-07-15 |
1.8718 |
1.9398 |
| 5 |
2025-07-14 |
1.8890 |
1.9570 |
| 6 |
2025-07-11 |
1.8778 |
1.9458 |
| 7 |
2025-07-10 |
1.9098 |
1.9778 |
| 8 |
2025-07-09 |
1.8893 |
1.9573 |
| 9 |
2025-07-08 |
1.8835 |
1.9515 |
| 10 |
2025-07-07 |
1.8879 |
1.9559 |
| 11 |
2025-07-04 |
1.8806 |
1.9486 |
| 12 |
2025-07-03 |
1.8479 |
1.9159 |
| 13 |
2025-07-02 |
1.8486 |
1.9166 |
| 14 |
2025-07-01 |
1.8357 |
1.9037 |
| 15 |
2025-06-30 |
1.8094 |
1.8774 |
| 16 |
2025-06-27 |
1.8150 |
1.8830 |
| 17 |
2025-06-26 |
1.8648 |
1.9328 |
| 18 |
2025-06-25 |
1.8460 |
1.9140 |
| 19 |
2025-06-24 |
1.8285 |
1.8965 |
| 20 |
2025-06-23 |
1.8217 |
1.8897 |
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