南方中证银行ETF发起联接C(004598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8073 |
1.8753 |
| 2 |
2025-07-17 |
1.7965 |
1.8645 |
| 3 |
2025-07-16 |
1.8016 |
1.8696 |
| 4 |
2025-07-15 |
1.8099 |
1.8779 |
| 5 |
2025-07-14 |
1.8265 |
1.8945 |
| 6 |
2025-07-11 |
1.8157 |
1.8837 |
| 7 |
2025-07-10 |
1.8467 |
1.9147 |
| 8 |
2025-07-09 |
1.8269 |
1.8949 |
| 9 |
2025-07-08 |
1.8213 |
1.8893 |
| 10 |
2025-07-07 |
1.8256 |
1.8936 |
| 11 |
2025-07-04 |
1.8186 |
1.8866 |
| 12 |
2025-07-03 |
1.7870 |
1.8550 |
| 13 |
2025-07-02 |
1.7877 |
1.8557 |
| 14 |
2025-07-01 |
1.7752 |
1.8432 |
| 15 |
2025-06-30 |
1.7498 |
1.8178 |
| 16 |
2025-06-27 |
1.7552 |
1.8232 |
| 17 |
2025-06-26 |
1.8035 |
1.8715 |
| 18 |
2025-06-25 |
1.7853 |
1.8533 |
| 19 |
2025-06-24 |
1.7684 |
1.8364 |
| 20 |
2025-06-23 |
1.7618 |
1.8298 |
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