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 |
2025-06-04 |
1.7209 |
1.7889 |
| 2 |
2025-06-03 |
1.7201 |
1.7881 |
| 3 |
2025-05-30 |
1.6891 |
1.7571 |
| 4 |
2025-05-29 |
1.6792 |
1.7472 |
| 5 |
2025-05-28 |
1.6826 |
1.7506 |
| 6 |
2025-05-27 |
1.6846 |
1.7526 |
| 7 |
2025-05-26 |
1.6762 |
1.7442 |
| 8 |
2025-05-23 |
1.6882 |
1.7562 |
| 9 |
2025-05-22 |
1.7040 |
1.7720 |
| 10 |
2025-05-21 |
1.6881 |
1.7561 |
| 11 |
2025-05-20 |
1.6768 |
1.7448 |
| 12 |
2025-05-19 |
1.6738 |
1.7418 |
| 13 |
2025-05-16 |
1.6790 |
1.7470 |
| 14 |
2025-05-15 |
1.6942 |
1.7622 |
| 15 |
2025-05-14 |
1.6960 |
1.7640 |
| 16 |
2025-05-13 |
1.6831 |
1.7511 |
| 17 |
2025-05-12 |
1.6589 |
1.7269 |
| 18 |
2025-05-09 |
1.6566 |
1.7246 |
| 19 |
2025-05-08 |
1.6347 |
1.7027 |
| 20 |
2025-05-07 |
1.6182 |
1.6862 |
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