南方中证银行ETF发起联接E(012547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6258 |
1.6938 |
| 2 |
2025-04-17 |
1.6116 |
1.6796 |
| 3 |
2025-04-16 |
1.6105 |
1.6785 |
| 4 |
2025-04-15 |
1.5951 |
1.6631 |
| 5 |
2025-04-14 |
1.5725 |
1.6405 |
| 6 |
2025-04-11 |
1.5636 |
1.6316 |
| 7 |
2025-04-10 |
1.5596 |
1.6276 |
| 8 |
2025-04-09 |
1.5500 |
1.6180 |
| 9 |
2025-04-08 |
1.5633 |
1.6313 |
| 10 |
2025-04-07 |
1.5391 |
1.6071 |
| 11 |
2025-04-03 |
1.6099 |
1.6779 |
| 12 |
2025-04-02 |
1.6058 |
1.6738 |
| 13 |
2025-04-01 |
1.5923 |
1.6603 |
| 14 |
2025-03-31 |
1.6006 |
1.6686 |
| 15 |
2025-03-28 |
1.5960 |
1.6640 |
| 16 |
2025-03-27 |
1.6010 |
1.6690 |
| 17 |
2025-03-26 |
1.5942 |
1.6622 |
| 18 |
2025-03-25 |
1.6163 |
1.6843 |
| 19 |
2025-03-24 |
1.6096 |
1.6776 |
| 20 |
2025-03-21 |
1.5963 |
1.6643 |
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