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 |
2026-03-04 |
1.4241 |
1.7021 |
| 2 |
2026-03-03 |
1.4389 |
1.7169 |
| 3 |
2026-03-02 |
1.4251 |
1.7031 |
| 4 |
2026-02-27 |
1.4473 |
1.6953 |
| 5 |
2026-02-26 |
1.4477 |
1.6957 |
| 6 |
2026-02-25 |
1.4507 |
1.6987 |
| 7 |
2026-02-24 |
1.4573 |
1.7053 |
| 8 |
2026-02-13 |
1.4611 |
1.7091 |
| 9 |
2026-02-12 |
1.4707 |
1.7187 |
| 10 |
2026-02-11 |
1.4902 |
1.7382 |
| 11 |
2026-02-10 |
1.4874 |
1.7354 |
| 12 |
2026-02-09 |
1.4838 |
1.7318 |
| 13 |
2026-02-06 |
1.4789 |
1.7269 |
| 14 |
2026-02-05 |
1.4829 |
1.7309 |
| 15 |
2026-02-04 |
1.4599 |
1.7079 |
| 16 |
2026-02-03 |
1.4407 |
1.6887 |
| 17 |
2026-02-02 |
1.4519 |
1.6999 |
| 18 |
2026-01-30 |
1.4500 |
1.6980 |
| 19 |
2026-01-29 |
1.4553 |
1.7033 |
| 20 |
2026-01-28 |
1.4342 |
1.6822 |
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