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 |
2026-06-05 |
1.3922 |
1.7402 |
| 2 |
2026-06-04 |
1.3750 |
1.7230 |
| 3 |
2026-06-03 |
1.3896 |
1.7376 |
| 4 |
2026-06-02 |
1.4020 |
1.7500 |
| 5 |
2026-06-01 |
1.3940 |
1.7420 |
| 6 |
2026-05-29 |
1.3786 |
1.7266 |
| 7 |
2026-05-28 |
1.3553 |
1.7033 |
| 8 |
2026-05-27 |
1.3637 |
1.7117 |
| 9 |
2026-05-26 |
1.3678 |
1.7158 |
| 10 |
2026-05-25 |
1.3651 |
1.7131 |
| 11 |
2026-05-22 |
1.3851 |
1.7131 |
| 12 |
2026-05-21 |
1.3876 |
1.7156 |
| 13 |
2026-05-20 |
1.3847 |
1.7127 |
| 14 |
2026-05-19 |
1.3964 |
1.7244 |
| 15 |
2026-05-18 |
1.3915 |
1.7195 |
| 16 |
2026-05-15 |
1.4042 |
1.7322 |
| 17 |
2026-05-14 |
1.4102 |
1.7382 |
| 18 |
2026-05-13 |
1.4070 |
1.7350 |
| 19 |
2026-05-12 |
1.4092 |
1.7372 |
| 20 |
2026-05-11 |
1.4123 |
1.7403 |
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