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 |
2025-12-26 |
1.6118 |
1.7998 |
| 2 |
2025-12-25 |
1.6179 |
1.8059 |
| 3 |
2025-12-24 |
1.6188 |
1.8068 |
| 4 |
2025-12-23 |
1.6235 |
1.8115 |
| 5 |
2025-12-22 |
1.6178 |
1.8058 |
| 6 |
2025-12-19 |
1.6264 |
1.8144 |
| 7 |
2025-12-18 |
1.6333 |
1.8213 |
| 8 |
2025-12-17 |
1.6031 |
1.7911 |
| 9 |
2025-12-16 |
1.6010 |
1.7890 |
| 10 |
2025-12-15 |
1.6094 |
1.7974 |
| 11 |
2025-12-12 |
1.6073 |
1.7953 |
| 12 |
2025-12-11 |
1.6109 |
1.7989 |
| 13 |
2025-12-10 |
1.6061 |
1.7941 |
| 14 |
2025-12-09 |
1.6307 |
1.8187 |
| 15 |
2025-12-08 |
1.6322 |
1.8202 |
| 16 |
2025-12-05 |
1.6620 |
1.8200 |
| 17 |
2025-12-04 |
1.6711 |
1.8291 |
| 18 |
2025-12-03 |
1.6778 |
1.8358 |
| 19 |
2025-12-02 |
1.6922 |
1.8502 |
| 20 |
2025-12-01 |
1.6920 |
1.8500 |
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