南方中证银行ETF发起联接C(004598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4033 |
1.7313 |
| 2 |
2026-06-11 |
1.3841 |
1.7121 |
| 3 |
2026-06-10 |
1.3881 |
1.7161 |
| 4 |
2026-06-09 |
1.3672 |
1.6952 |
| 5 |
2026-06-08 |
1.3603 |
1.6883 |
| 6 |
2026-06-05 |
1.3523 |
1.6803 |
| 7 |
2026-06-04 |
1.3356 |
1.6636 |
| 8 |
2026-06-03 |
1.3499 |
1.6779 |
| 9 |
2026-06-02 |
1.3619 |
1.6899 |
| 10 |
2026-06-01 |
1.3541 |
1.6821 |
| 11 |
2026-05-29 |
1.3392 |
1.6672 |
| 12 |
2026-05-28 |
1.3166 |
1.6446 |
| 13 |
2026-05-27 |
1.3247 |
1.6527 |
| 14 |
2026-05-26 |
1.3288 |
1.6568 |
| 15 |
2026-05-25 |
1.3261 |
1.6541 |
| 16 |
2026-05-22 |
1.3462 |
1.6542 |
| 17 |
2026-05-21 |
1.3486 |
1.6566 |
| 18 |
2026-05-20 |
1.3458 |
1.6538 |
| 19 |
2026-05-19 |
1.3572 |
1.6652 |
| 20 |
2026-05-18 |
1.3525 |
1.6605 |
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