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 |
2026-09-11 |
1.4046 |
1.7926 |
| 2 |
2026-09-10 |
1.4108 |
1.7988 |
| 3 |
2026-09-09 |
1.3907 |
1.7787 |
| 4 |
2026-09-08 |
1.3882 |
1.7762 |
| 5 |
2026-09-07 |
1.3834 |
1.7714 |
| 6 |
2026-09-04 |
1.4031 |
1.7911 |
| 7 |
2026-09-03 |
1.3911 |
1.7791 |
| 8 |
2026-09-02 |
1.3979 |
1.7859 |
| 9 |
2026-09-01 |
1.3973 |
1.7853 |
| 10 |
2026-08-31 |
1.3726 |
1.7606 |
| 11 |
2026-08-28 |
1.3513 |
1.7393 |
| 12 |
2026-08-27 |
1.3579 |
1.7459 |
| 13 |
2026-08-26 |
1.3914 |
1.7594 |
| 14 |
2026-08-25 |
1.3812 |
1.7492 |
| 15 |
2026-08-24 |
1.3896 |
1.7576 |
| 16 |
2026-08-21 |
1.3724 |
1.7404 |
| 17 |
2026-08-20 |
1.3761 |
1.7441 |
| 18 |
2026-08-19 |
1.3711 |
1.7391 |
| 19 |
2026-08-18 |
1.3480 |
1.7160 |
| 20 |
2026-08-17 |
1.3399 |
1.7079 |
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