南方中证银行ETF发起联接E(012547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5882 |
1.7762 |
| 2 |
2025-12-25 |
1.5942 |
1.7822 |
| 3 |
2025-12-24 |
1.5952 |
1.7832 |
| 4 |
2025-12-23 |
1.5998 |
1.7878 |
| 5 |
2025-12-22 |
1.5941 |
1.7821 |
| 6 |
2025-12-19 |
1.6027 |
1.7907 |
| 7 |
2025-12-18 |
1.6095 |
1.7975 |
| 8 |
2025-12-17 |
1.5797 |
1.7677 |
| 9 |
2025-12-16 |
1.5777 |
1.7657 |
| 10 |
2025-12-15 |
1.5859 |
1.7739 |
| 11 |
2025-12-12 |
1.5839 |
1.7719 |
| 12 |
2025-12-11 |
1.5875 |
1.7755 |
| 13 |
2025-12-10 |
1.5827 |
1.7707 |
| 14 |
2025-12-09 |
1.6070 |
1.7950 |
| 15 |
2025-12-08 |
1.6084 |
1.7964 |
| 16 |
2025-12-05 |
1.6382 |
1.7962 |
| 17 |
2025-12-04 |
1.6472 |
1.8052 |
| 18 |
2025-12-03 |
1.6539 |
1.8119 |
| 19 |
2025-12-02 |
1.6680 |
1.8260 |
| 20 |
2025-12-01 |
1.6678 |
1.8258 |
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