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 |
2026-09-09 |
1.4351 |
1.8431 |
| 2 |
2026-09-08 |
1.4325 |
1.8405 |
| 3 |
2026-09-07 |
1.4276 |
1.8356 |
| 4 |
2026-09-04 |
1.4478 |
1.8558 |
| 5 |
2026-09-03 |
1.4354 |
1.8434 |
| 6 |
2026-09-02 |
1.4424 |
1.8504 |
| 7 |
2026-09-01 |
1.4418 |
1.8498 |
| 8 |
2026-08-31 |
1.4163 |
1.8243 |
| 9 |
2026-08-28 |
1.3943 |
1.8023 |
| 10 |
2026-08-27 |
1.4010 |
1.8090 |
| 11 |
2026-08-26 |
1.4350 |
1.8230 |
| 12 |
2026-08-25 |
1.4245 |
1.8125 |
| 13 |
2026-08-24 |
1.4330 |
1.8210 |
| 14 |
2026-08-21 |
1.4152 |
1.8032 |
| 15 |
2026-08-20 |
1.4191 |
1.8071 |
| 16 |
2026-08-19 |
1.4140 |
1.8020 |
| 17 |
2026-08-18 |
1.3900 |
1.7780 |
| 18 |
2026-08-17 |
1.3817 |
1.7697 |
| 19 |
2026-08-14 |
1.3846 |
1.7726 |
| 20 |
2026-08-13 |
1.3922 |
1.7802 |
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