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 |
2026-10-30 |
1.4543 |
1.9023 |
| 2 |
2026-10-29 |
1.4467 |
1.8947 |
| 3 |
2026-10-28 |
1.4203 |
1.8683 |
| 4 |
2026-10-27 |
1.4285 |
1.8765 |
| 5 |
2026-10-26 |
1.4111 |
1.8591 |
| 6 |
2026-10-23 |
1.4081 |
1.8361 |
| 7 |
2026-10-22 |
1.4238 |
1.8518 |
| 8 |
2026-10-21 |
1.4271 |
1.8551 |
| 9 |
2026-10-20 |
1.4335 |
1.8615 |
| 10 |
2026-10-19 |
1.4461 |
1.8741 |
| 11 |
2026-10-16 |
1.4256 |
1.8536 |
| 12 |
2026-10-15 |
1.4261 |
1.8541 |
| 13 |
2026-10-14 |
1.4281 |
1.8561 |
| 14 |
2026-10-13 |
1.4299 |
1.8579 |
| 15 |
2026-10-12 |
1.4360 |
1.8640 |
| 16 |
2026-10-09 |
1.4064 |
1.8344 |
| 17 |
2026-10-08 |
1.4208 |
1.8488 |
| 18 |
2026-09-30 |
1.4072 |
1.8352 |
| 19 |
2026-09-29 |
1.3869 |
1.8149 |
| 20 |
2026-09-28 |
1.3840 |
1.8120 |
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