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 |
2026-02-27 |
1.4705 |
1.7185 |
| 2 |
2026-02-26 |
1.4708 |
1.7188 |
| 3 |
2026-02-25 |
1.4739 |
1.7219 |
| 4 |
2026-02-24 |
1.4806 |
1.7286 |
| 5 |
2026-02-13 |
1.4844 |
1.7324 |
| 6 |
2026-02-12 |
1.4942 |
1.7422 |
| 7 |
2026-02-11 |
1.5140 |
1.7620 |
| 8 |
2026-02-10 |
1.5111 |
1.7591 |
| 9 |
2026-02-09 |
1.5074 |
1.7554 |
| 10 |
2026-02-06 |
1.5024 |
1.7504 |
| 11 |
2026-02-05 |
1.5066 |
1.7546 |
| 12 |
2026-02-04 |
1.4832 |
1.7312 |
| 13 |
2026-02-03 |
1.4637 |
1.7117 |
| 14 |
2026-02-02 |
1.4750 |
1.7230 |
| 15 |
2026-01-30 |
1.4730 |
1.7210 |
| 16 |
2026-01-29 |
1.4785 |
1.7265 |
| 17 |
2026-01-28 |
1.4570 |
1.7050 |
| 18 |
2026-01-27 |
1.4957 |
1.7137 |
| 19 |
2026-01-26 |
1.4973 |
1.7153 |
| 20 |
2026-01-23 |
1.4920 |
1.7100 |
微信公众号
证券之星APP
基本资料
