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 |
2026-06-12 |
1.4207 |
1.7687 |
| 2 |
2026-06-11 |
1.4012 |
1.7492 |
| 3 |
2026-06-10 |
1.4052 |
1.7532 |
| 4 |
2026-06-09 |
1.3841 |
1.7321 |
| 5 |
2026-06-08 |
1.3771 |
1.7251 |
| 6 |
2026-06-05 |
1.3690 |
1.7170 |
| 7 |
2026-06-04 |
1.3521 |
1.7001 |
| 8 |
2026-06-03 |
1.3665 |
1.7145 |
| 9 |
2026-06-02 |
1.3787 |
1.7267 |
| 10 |
2026-06-01 |
1.3707 |
1.7187 |
| 11 |
2026-05-29 |
1.3557 |
1.7037 |
| 12 |
2026-05-28 |
1.3328 |
1.6808 |
| 13 |
2026-05-27 |
1.3410 |
1.6890 |
| 14 |
2026-05-26 |
1.3451 |
1.6931 |
| 15 |
2026-05-25 |
1.3424 |
1.6904 |
| 16 |
2026-05-22 |
1.3624 |
1.6904 |
| 17 |
2026-05-21 |
1.3648 |
1.6928 |
| 18 |
2026-05-20 |
1.3620 |
1.6900 |
| 19 |
2026-05-19 |
1.3735 |
1.7015 |
| 20 |
2026-05-18 |
1.3687 |
1.6967 |
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