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 |
2025-04-18 |
1.5620 |
1.7290 |
| 2 |
2025-04-17 |
1.5477 |
1.7147 |
| 3 |
2025-04-16 |
1.5465 |
1.7135 |
| 4 |
2025-04-15 |
1.5310 |
1.6980 |
| 5 |
2025-04-14 |
1.5080 |
1.6750 |
| 6 |
2025-04-11 |
1.4990 |
1.6660 |
| 7 |
2025-04-10 |
1.4949 |
1.6619 |
| 8 |
2025-04-09 |
1.4852 |
1.6522 |
| 9 |
2025-04-08 |
1.4986 |
1.6656 |
| 10 |
2025-04-07 |
1.4741 |
1.6411 |
| 11 |
2025-04-03 |
1.5455 |
1.7125 |
| 12 |
2025-04-02 |
1.5414 |
1.7084 |
| 13 |
2025-04-01 |
1.5278 |
1.6948 |
| 14 |
2025-03-31 |
1.5362 |
1.7032 |
| 15 |
2025-03-28 |
1.5316 |
1.6986 |
| 16 |
2025-03-27 |
1.5366 |
1.7036 |
| 17 |
2025-03-26 |
1.5297 |
1.6967 |
| 18 |
2025-03-25 |
1.5521 |
1.7191 |
| 19 |
2025-03-24 |
1.5453 |
1.7123 |
| 20 |
2025-03-21 |
1.5318 |
1.6988 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
