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 |
2026-09-11 |
1.4239 |
1.8319 |
| 2 |
2026-09-10 |
1.4301 |
1.8381 |
| 3 |
2026-09-09 |
1.4097 |
1.8177 |
| 4 |
2026-09-08 |
1.4072 |
1.8152 |
| 5 |
2026-09-07 |
1.4024 |
1.8104 |
| 6 |
2026-09-04 |
1.4223 |
1.8303 |
| 7 |
2026-09-03 |
1.4101 |
1.8181 |
| 8 |
2026-09-02 |
1.4170 |
1.8250 |
| 9 |
2026-09-01 |
1.4163 |
1.8243 |
| 10 |
2026-08-31 |
1.3914 |
1.7994 |
| 11 |
2026-08-28 |
1.3697 |
1.7777 |
| 12 |
2026-08-27 |
1.3764 |
1.7844 |
| 13 |
2026-08-26 |
1.4101 |
1.7981 |
| 14 |
2026-08-25 |
1.3997 |
1.7877 |
| 15 |
2026-08-24 |
1.4081 |
1.7961 |
| 16 |
2026-08-21 |
1.3907 |
1.7787 |
| 17 |
2026-08-20 |
1.3945 |
1.7825 |
| 18 |
2026-08-19 |
1.3894 |
1.7774 |
| 19 |
2026-08-18 |
1.3659 |
1.7539 |
| 20 |
2026-08-17 |
1.3578 |
1.7458 |
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