银行ETF南方(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4932 |
1.7592 |
| 2 |
2026-04-09 |
1.4954 |
1.7614 |
| 3 |
2026-04-08 |
1.5081 |
1.7741 |
| 4 |
2026-04-07 |
1.4961 |
1.7621 |
| 5 |
2026-04-03 |
1.5102 |
1.7762 |
| 6 |
2026-04-02 |
1.5277 |
1.7937 |
| 7 |
2026-04-01 |
1.5197 |
1.7857 |
| 8 |
2026-03-31 |
1.5180 |
1.7840 |
| 9 |
2026-03-30 |
1.5083 |
1.7743 |
| 10 |
2026-03-27 |
1.5011 |
1.7671 |
| 11 |
2026-03-26 |
1.5086 |
1.7746 |
| 12 |
2026-03-25 |
1.5030 |
1.7690 |
| 13 |
2026-03-24 |
1.4936 |
1.7596 |
| 14 |
2026-03-23 |
1.4628 |
1.7288 |
| 15 |
2026-03-20 |
1.5124 |
1.7784 |
| 16 |
2026-03-19 |
1.5167 |
1.7827 |
| 17 |
2026-03-18 |
1.5197 |
1.7857 |
| 18 |
2026-03-17 |
1.5261 |
1.7921 |
| 19 |
2026-03-16 |
1.5136 |
1.7796 |
| 20 |
2026-03-13 |
1.5078 |
1.7738 |
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