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 |
2025-09-05 |
1.7051 |
1.8031 |
| 2 |
2025-09-04 |
1.7512 |
1.8192 |
| 3 |
2025-09-03 |
1.7383 |
1.8063 |
| 4 |
2025-09-02 |
1.7582 |
1.8262 |
| 5 |
2025-09-01 |
1.7258 |
1.7938 |
| 6 |
2025-08-29 |
1.7440 |
1.8120 |
| 7 |
2025-08-28 |
1.7571 |
1.8251 |
| 8 |
2025-08-27 |
1.7503 |
1.8183 |
| 9 |
2025-08-26 |
1.7816 |
1.8496 |
| 10 |
2025-08-25 |
1.7931 |
1.8611 |
| 11 |
2025-08-22 |
1.7811 |
1.8491 |
| 12 |
2025-08-21 |
1.7860 |
1.8540 |
| 13 |
2025-08-20 |
1.7759 |
1.8439 |
| 14 |
2025-08-19 |
1.7685 |
1.8365 |
| 15 |
2025-08-18 |
1.7666 |
1.8346 |
| 16 |
2025-08-15 |
1.7611 |
1.8291 |
| 17 |
2025-08-14 |
1.7862 |
1.8542 |
| 18 |
2025-08-13 |
1.7866 |
1.8546 |
| 19 |
2025-08-12 |
1.8050 |
1.8730 |
| 20 |
2025-08-11 |
1.7994 |
1.8674 |
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