南方中证银行ETF发起联接C(004598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4011 |
1.6891 |
| 2 |
2026-04-08 |
1.4124 |
1.7004 |
| 3 |
2026-04-07 |
1.4017 |
1.6897 |
| 4 |
2026-04-03 |
1.4144 |
1.7024 |
| 5 |
2026-04-02 |
1.4298 |
1.7178 |
| 6 |
2026-04-01 |
1.4228 |
1.7108 |
| 7 |
2026-03-31 |
1.4213 |
1.7093 |
| 8 |
2026-03-30 |
1.4128 |
1.7008 |
| 9 |
2026-03-27 |
1.4064 |
1.6944 |
| 10 |
2026-03-26 |
1.4131 |
1.7011 |
| 11 |
2026-03-25 |
1.4281 |
1.6961 |
| 12 |
2026-03-24 |
1.4197 |
1.6877 |
| 13 |
2026-03-23 |
1.3918 |
1.6598 |
| 14 |
2026-03-20 |
1.4367 |
1.7047 |
| 15 |
2026-03-19 |
1.4405 |
1.7085 |
| 16 |
2026-03-18 |
1.4432 |
1.7112 |
| 17 |
2026-03-17 |
1.4490 |
1.7170 |
| 18 |
2026-03-16 |
1.4377 |
1.7057 |
| 19 |
2026-03-13 |
1.4324 |
1.7004 |
| 20 |
2026-03-12 |
1.4271 |
1.6951 |
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