南方中证银行ETF发起联接A(004597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3857 |
1.7137 |
| 2 |
2026-05-21 |
1.3882 |
1.7162 |
| 3 |
2026-05-20 |
1.3853 |
1.7133 |
| 4 |
2026-05-19 |
1.3970 |
1.7250 |
| 5 |
2026-05-18 |
1.3921 |
1.7201 |
| 6 |
2026-05-15 |
1.4048 |
1.7328 |
| 7 |
2026-05-14 |
1.4108 |
1.7388 |
| 8 |
2026-05-13 |
1.4076 |
1.7356 |
| 9 |
2026-05-12 |
1.4098 |
1.7378 |
| 10 |
2026-05-11 |
1.4130 |
1.7410 |
| 11 |
2026-05-08 |
1.4133 |
1.7413 |
| 12 |
2026-05-07 |
1.4142 |
1.7422 |
| 13 |
2026-05-06 |
1.4184 |
1.7464 |
| 14 |
2026-04-30 |
1.4304 |
1.7584 |
| 15 |
2026-04-29 |
1.4404 |
1.7684 |
| 16 |
2026-04-28 |
1.4453 |
1.7733 |
| 17 |
2026-04-27 |
1.4399 |
1.7679 |
| 18 |
2026-04-24 |
1.4448 |
1.7728 |
| 19 |
2026-04-23 |
1.4688 |
1.7768 |
| 20 |
2026-04-22 |
1.4637 |
1.7717 |
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