南方银行ETF联接A(004597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3729 |
1.3729 |
| 2 |
2024-04-17 |
1.3594 |
1.3594 |
| 3 |
2024-04-16 |
1.3381 |
1.3381 |
| 4 |
2024-04-15 |
1.3377 |
1.3377 |
| 5 |
2024-04-12 |
1.3148 |
1.3148 |
| 6 |
2024-04-11 |
1.3216 |
1.3216 |
| 7 |
2024-04-10 |
1.3243 |
1.3243 |
| 8 |
2024-04-09 |
1.3229 |
1.3229 |
| 9 |
2024-04-08 |
1.3290 |
1.3290 |
| 10 |
2024-04-03 |
1.3220 |
1.3220 |
| 11 |
2024-04-02 |
1.3291 |
1.3291 |
| 12 |
2024-04-01 |
1.3271 |
1.3271 |
| 13 |
2024-03-29 |
1.3151 |
1.3151 |
| 14 |
2024-03-28 |
1.3141 |
1.3141 |
| 15 |
2024-03-27 |
1.3313 |
1.3313 |
| 16 |
2024-03-26 |
1.3260 |
1.3260 |
| 17 |
2024-03-25 |
1.3080 |
1.3080 |
| 18 |
2024-03-22 |
1.3029 |
1.3029 |
| 19 |
2024-03-21 |
1.3073 |
1.3073 |
| 20 |
2024-03-20 |
1.2983 |
1.2983 |
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