南方中证银行ETF发起联接A(004597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6079 |
1.7959 |
| 2 |
2025-12-11 |
1.6115 |
1.7995 |
| 3 |
2025-12-10 |
1.6067 |
1.7947 |
| 4 |
2025-12-09 |
1.6313 |
1.8193 |
| 5 |
2025-12-08 |
1.6328 |
1.8208 |
| 6 |
2025-12-05 |
1.6626 |
1.8206 |
| 7 |
2025-12-04 |
1.6717 |
1.8297 |
| 8 |
2025-12-03 |
1.6784 |
1.8364 |
| 9 |
2025-12-02 |
1.6928 |
1.8508 |
| 10 |
2025-12-01 |
1.6926 |
1.8506 |
| 11 |
2025-11-28 |
1.6806 |
1.8386 |
| 12 |
2025-11-27 |
1.6938 |
1.8518 |
| 13 |
2025-11-26 |
1.6854 |
1.8434 |
| 14 |
2025-11-25 |
1.6979 |
1.8559 |
| 15 |
2025-11-24 |
1.6766 |
1.8346 |
| 16 |
2025-11-21 |
1.6891 |
1.8471 |
| 17 |
2025-11-20 |
1.7054 |
1.8634 |
| 18 |
2025-11-19 |
1.6915 |
1.8495 |
| 19 |
2025-11-18 |
1.6781 |
1.8361 |
| 20 |
2025-11-17 |
1.6825 |
1.8405 |
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