南方中证银行ETF(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6277 |
1.7947 |
| 2 |
2025-05-29 |
1.6174 |
1.7844 |
| 3 |
2025-05-28 |
1.6209 |
1.7879 |
| 4 |
2025-05-27 |
1.6230 |
1.7900 |
| 5 |
2025-05-26 |
1.6143 |
1.7813 |
| 6 |
2025-05-23 |
1.6266 |
1.7936 |
| 7 |
2025-05-22 |
1.6426 |
1.8096 |
| 8 |
2025-05-21 |
1.6264 |
1.7934 |
| 9 |
2025-05-20 |
1.6150 |
1.7820 |
| 10 |
2025-05-19 |
1.6119 |
1.7789 |
| 11 |
2025-05-16 |
1.6172 |
1.7842 |
| 12 |
2025-05-15 |
1.6324 |
1.7994 |
| 13 |
2025-05-14 |
1.6342 |
1.8012 |
| 14 |
2025-05-13 |
1.6212 |
1.7882 |
| 15 |
2025-05-12 |
1.5967 |
1.7637 |
| 16 |
2025-05-09 |
1.5944 |
1.7614 |
| 17 |
2025-05-08 |
1.5719 |
1.7389 |
| 18 |
2025-05-07 |
1.5549 |
1.7219 |
| 19 |
2025-05-06 |
1.5323 |
1.6993 |
| 20 |
2025-04-30 |
1.5344 |
1.7014 |
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