南方中证银行ETF发起联接E(012547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4440 |
1.7520 |
| 2 |
2026-04-17 |
1.4299 |
1.7379 |
| 3 |
2026-04-16 |
1.4356 |
1.7436 |
| 4 |
2026-04-15 |
1.4407 |
1.7487 |
| 5 |
2026-04-14 |
1.4270 |
1.7350 |
| 6 |
2026-04-13 |
1.4154 |
1.7234 |
| 7 |
2026-04-10 |
1.4152 |
1.7232 |
| 8 |
2026-04-09 |
1.4172 |
1.7252 |
| 9 |
2026-04-08 |
1.4286 |
1.7366 |
| 10 |
2026-04-07 |
1.4178 |
1.7258 |
| 11 |
2026-04-03 |
1.4305 |
1.7385 |
| 12 |
2026-04-02 |
1.4462 |
1.7542 |
| 13 |
2026-04-01 |
1.4390 |
1.7470 |
| 14 |
2026-03-31 |
1.4375 |
1.7455 |
| 15 |
2026-03-30 |
1.4289 |
1.7369 |
| 16 |
2026-03-27 |
1.4224 |
1.7304 |
| 17 |
2026-03-26 |
1.4291 |
1.7371 |
| 18 |
2026-03-25 |
1.4541 |
1.7321 |
| 19 |
2026-03-24 |
1.4455 |
1.7235 |
| 20 |
2026-03-23 |
1.4171 |
1.6951 |
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