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 |
2026-04-03 |
1.4545 |
1.7625 |
| 2 |
2026-04-02 |
1.4704 |
1.7784 |
| 3 |
2026-04-01 |
1.4631 |
1.7711 |
| 4 |
2026-03-31 |
1.4616 |
1.7696 |
| 5 |
2026-03-30 |
1.4528 |
1.7608 |
| 6 |
2026-03-27 |
1.4462 |
1.7542 |
| 7 |
2026-03-26 |
1.4531 |
1.7611 |
| 8 |
2026-03-25 |
1.4779 |
1.7559 |
| 9 |
2026-03-24 |
1.4692 |
1.7472 |
| 10 |
2026-03-23 |
1.4403 |
1.7183 |
| 11 |
2026-03-20 |
1.4867 |
1.7647 |
| 12 |
2026-03-19 |
1.4907 |
1.7687 |
| 13 |
2026-03-18 |
1.4934 |
1.7714 |
| 14 |
2026-03-17 |
1.4994 |
1.7774 |
| 15 |
2026-03-16 |
1.4877 |
1.7657 |
| 16 |
2026-03-13 |
1.4822 |
1.7602 |
| 17 |
2026-03-12 |
1.4767 |
1.7547 |
| 18 |
2026-03-11 |
1.4680 |
1.7460 |
| 19 |
2026-03-10 |
1.4557 |
1.7337 |
| 20 |
2026-03-09 |
1.4527 |
1.7307 |
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