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 |
2026-10-30 |
1.4334 |
1.8614 |
| 2 |
2026-10-29 |
1.4260 |
1.8540 |
| 3 |
2026-10-28 |
1.3999 |
1.8279 |
| 4 |
2026-10-27 |
1.4080 |
1.8360 |
| 5 |
2026-10-26 |
1.3909 |
1.8189 |
| 6 |
2026-10-23 |
1.3882 |
1.7962 |
| 7 |
2026-10-22 |
1.4038 |
1.8118 |
| 8 |
2026-10-21 |
1.4071 |
1.8151 |
| 9 |
2026-10-20 |
1.4133 |
1.8213 |
| 10 |
2026-10-19 |
1.4257 |
1.8337 |
| 11 |
2026-10-16 |
1.4056 |
1.8136 |
| 12 |
2026-10-15 |
1.4061 |
1.8141 |
| 13 |
2026-10-14 |
1.4081 |
1.8161 |
| 14 |
2026-10-13 |
1.4099 |
1.8179 |
| 15 |
2026-10-12 |
1.4159 |
1.8239 |
| 16 |
2026-10-09 |
1.3867 |
1.7947 |
| 17 |
2026-10-08 |
1.4009 |
1.8089 |
| 18 |
2026-09-30 |
1.3876 |
1.7956 |
| 19 |
2026-09-29 |
1.3676 |
1.7756 |
| 20 |
2026-09-28 |
1.3648 |
1.7728 |
微信公众号
证券之星APP
基本资料
