南方银行ETF联接C(004598)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3361 |
1.3361 |
2 |
2024-04-17 |
1.3230 |
1.3230 |
3 |
2024-04-16 |
1.3023 |
1.3023 |
4 |
2024-04-15 |
1.3019 |
1.3019 |
5 |
2024-04-12 |
1.2796 |
1.2796 |
6 |
2024-04-11 |
1.2863 |
1.2863 |
7 |
2024-04-10 |
1.2889 |
1.2889 |
8 |
2024-04-09 |
1.2876 |
1.2876 |
9 |
2024-04-08 |
1.2935 |
1.2935 |
10 |
2024-04-03 |
1.2868 |
1.2868 |
11 |
2024-04-02 |
1.2937 |
1.2937 |
12 |
2024-04-01 |
1.2918 |
1.2918 |
13 |
2024-03-29 |
1.2801 |
1.2801 |
14 |
2024-03-28 |
1.2792 |
1.2792 |
15 |
2024-03-27 |
1.2960 |
1.2960 |
16 |
2024-03-26 |
1.2908 |
1.2908 |
17 |
2024-03-25 |
1.2733 |
1.2733 |
18 |
2024-03-22 |
1.2683 |
1.2683 |
19 |
2024-03-21 |
1.2727 |
1.2727 |
20 |
2024-03-20 |
1.2639 |
1.2639 |
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