南方中证银行ETF发起联接I(021013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4503 |
1.7583 |
| 2 |
2026-04-13 |
1.4385 |
1.7465 |
| 3 |
2026-04-10 |
1.4383 |
1.7463 |
| 4 |
2026-04-09 |
1.4403 |
1.7483 |
| 5 |
2026-04-08 |
1.4520 |
1.7600 |
| 6 |
2026-04-07 |
1.4410 |
1.7490 |
| 7 |
2026-04-03 |
1.4539 |
1.7619 |
| 8 |
2026-04-02 |
1.4698 |
1.7778 |
| 9 |
2026-04-01 |
1.4625 |
1.7705 |
| 10 |
2026-03-31 |
1.4610 |
1.7690 |
| 11 |
2026-03-30 |
1.4522 |
1.7602 |
| 12 |
2026-03-27 |
1.4456 |
1.7536 |
| 13 |
2026-03-26 |
1.4524 |
1.7604 |
| 14 |
2026-03-25 |
1.4773 |
1.7553 |
| 15 |
2026-03-24 |
1.4685 |
1.7465 |
| 16 |
2026-03-23 |
1.4397 |
1.7177 |
| 17 |
2026-03-20 |
1.4861 |
1.7641 |
| 18 |
2026-03-19 |
1.4900 |
1.7680 |
| 19 |
2026-03-18 |
1.4928 |
1.7708 |
| 20 |
2026-03-17 |
1.4988 |
1.7768 |
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