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 |
2025-12-26 |
1.5522 |
1.7402 |
| 2 |
2025-12-25 |
1.5581 |
1.7461 |
| 3 |
2025-12-24 |
1.5590 |
1.7470 |
| 4 |
2025-12-23 |
1.5635 |
1.7515 |
| 5 |
2025-12-22 |
1.5580 |
1.7460 |
| 6 |
2025-12-19 |
1.5664 |
1.7544 |
| 7 |
2025-12-18 |
1.5731 |
1.7611 |
| 8 |
2025-12-17 |
1.5439 |
1.7319 |
| 9 |
2025-12-16 |
1.5420 |
1.7300 |
| 10 |
2025-12-15 |
1.5500 |
1.7380 |
| 11 |
2025-12-12 |
1.5481 |
1.7361 |
| 12 |
2025-12-11 |
1.5516 |
1.7396 |
| 13 |
2025-12-10 |
1.5470 |
1.7350 |
| 14 |
2025-12-09 |
1.5707 |
1.7587 |
| 15 |
2025-12-08 |
1.5721 |
1.7601 |
| 16 |
2025-12-05 |
1.6019 |
1.7599 |
| 17 |
2025-12-04 |
1.6108 |
1.7688 |
| 18 |
2025-12-03 |
1.6173 |
1.7753 |
| 19 |
2025-12-02 |
1.6311 |
1.7891 |
| 20 |
2025-12-01 |
1.6310 |
1.7890 |
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