南方中证银行ETF发起联接I(021013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4339 |
1.8619 |
| 2 |
2026-10-22 |
1.4499 |
1.8779 |
| 3 |
2026-10-21 |
1.4533 |
1.8813 |
| 4 |
2026-10-20 |
1.4597 |
1.8877 |
| 5 |
2026-10-19 |
1.4726 |
1.9006 |
| 6 |
2026-10-16 |
1.4517 |
1.8797 |
| 7 |
2026-10-15 |
1.4522 |
1.8802 |
| 8 |
2026-10-14 |
1.4543 |
1.8823 |
| 9 |
2026-10-13 |
1.4561 |
1.8841 |
| 10 |
2026-10-12 |
1.4623 |
1.8903 |
| 11 |
2026-10-09 |
1.4321 |
1.8601 |
| 12 |
2026-10-08 |
1.4467 |
1.8747 |
| 13 |
2026-09-30 |
1.4329 |
1.8609 |
| 14 |
2026-09-29 |
1.4122 |
1.8402 |
| 15 |
2026-09-28 |
1.4093 |
1.8373 |
| 16 |
2026-09-24 |
1.4108 |
1.8388 |
| 17 |
2026-09-23 |
1.4251 |
1.8331 |
| 18 |
2026-09-22 |
1.4310 |
1.8390 |
| 19 |
2026-09-21 |
1.4322 |
1.8402 |
| 20 |
2026-09-18 |
1.4259 |
1.8339 |
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