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 |
2026-09-08 |
1.4332 |
1.8412 |
| 2 |
2026-09-07 |
1.4283 |
1.8363 |
| 3 |
2026-09-04 |
1.4485 |
1.8565 |
| 4 |
2026-09-03 |
1.4362 |
1.8442 |
| 5 |
2026-09-02 |
1.4432 |
1.8512 |
| 6 |
2026-09-01 |
1.4425 |
1.8505 |
| 7 |
2026-08-31 |
1.4170 |
1.8250 |
| 8 |
2026-08-28 |
1.3950 |
1.8030 |
| 9 |
2026-08-27 |
1.4017 |
1.8097 |
| 10 |
2026-08-26 |
1.4357 |
1.8237 |
| 11 |
2026-08-25 |
1.4252 |
1.8132 |
| 12 |
2026-08-24 |
1.4337 |
1.8217 |
| 13 |
2026-08-21 |
1.4159 |
1.8039 |
| 14 |
2026-08-20 |
1.4198 |
1.8078 |
| 15 |
2026-08-19 |
1.4147 |
1.8027 |
| 16 |
2026-08-18 |
1.3907 |
1.7787 |
| 17 |
2026-08-17 |
1.3824 |
1.7704 |
| 18 |
2026-08-14 |
1.3853 |
1.7733 |
| 19 |
2026-08-13 |
1.3929 |
1.7809 |
| 20 |
2026-08-12 |
1.3865 |
1.7745 |
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