南方中证银行ETF发起联接I(021013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7286 |
1.8266 |
| 2 |
2025-09-04 |
1.7749 |
1.8429 |
| 3 |
2025-09-03 |
1.7618 |
1.8298 |
| 4 |
2025-09-02 |
1.7820 |
1.8500 |
| 5 |
2025-09-01 |
1.7492 |
1.8172 |
| 6 |
2025-08-29 |
1.7675 |
1.8355 |
| 7 |
2025-08-28 |
1.7809 |
1.8489 |
| 8 |
2025-08-27 |
1.7739 |
1.8419 |
| 9 |
2025-08-26 |
1.8057 |
1.8737 |
| 10 |
2025-08-25 |
1.8173 |
1.8853 |
| 11 |
2025-08-22 |
1.8051 |
1.8731 |
| 12 |
2025-08-21 |
1.8101 |
1.8781 |
| 13 |
2025-08-20 |
1.7998 |
1.8678 |
| 14 |
2025-08-19 |
1.7923 |
1.8603 |
| 15 |
2025-08-18 |
1.7904 |
1.8584 |
| 16 |
2025-08-15 |
1.7848 |
1.8528 |
| 17 |
2025-08-14 |
1.8103 |
1.8783 |
| 18 |
2025-08-13 |
1.8107 |
1.8787 |
| 19 |
2025-08-12 |
1.8293 |
1.8973 |
| 20 |
2025-08-11 |
1.8236 |
1.8916 |
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