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 |
2025-06-05 |
1.6764 |
1.7444 |
| 2 |
2025-06-04 |
1.6874 |
1.7554 |
| 3 |
2025-06-03 |
1.6865 |
1.7545 |
| 4 |
2025-05-30 |
1.6562 |
1.7242 |
| 5 |
2025-05-29 |
1.6465 |
1.7145 |
| 6 |
2025-05-28 |
1.6499 |
1.7179 |
| 7 |
2025-05-27 |
1.6519 |
1.7199 |
| 8 |
2025-05-26 |
1.6436 |
1.7116 |
| 9 |
2025-05-23 |
1.6555 |
1.7235 |
| 10 |
2025-05-22 |
1.6709 |
1.7389 |
| 11 |
2025-05-21 |
1.6553 |
1.7233 |
| 12 |
2025-05-20 |
1.6443 |
1.7123 |
| 13 |
2025-05-19 |
1.6413 |
1.7093 |
| 14 |
2025-05-16 |
1.6465 |
1.7145 |
| 15 |
2025-05-15 |
1.6614 |
1.7294 |
| 16 |
2025-05-14 |
1.6631 |
1.7311 |
| 17 |
2025-05-13 |
1.6505 |
1.7185 |
| 18 |
2025-05-12 |
1.6268 |
1.6948 |
| 19 |
2025-05-09 |
1.6246 |
1.6926 |
| 20 |
2025-05-08 |
1.6032 |
1.6712 |
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