南方中证银行ETF(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5975 |
1.8165 |
| 2 |
2025-12-25 |
1.6034 |
1.8224 |
| 3 |
2025-12-24 |
1.6043 |
1.8233 |
| 4 |
2025-12-23 |
1.6091 |
1.8281 |
| 5 |
2025-12-22 |
1.6031 |
1.8221 |
| 6 |
2025-12-19 |
1.6122 |
1.8312 |
| 7 |
2025-12-18 |
1.6194 |
1.8384 |
| 8 |
2025-12-17 |
1.5878 |
1.8068 |
| 9 |
2025-12-16 |
1.5857 |
1.8047 |
| 10 |
2025-12-15 |
1.5944 |
1.8134 |
| 11 |
2025-12-12 |
1.5922 |
1.8112 |
| 12 |
2025-12-11 |
1.5960 |
1.8150 |
| 13 |
2025-12-10 |
1.5910 |
1.8100 |
| 14 |
2025-12-09 |
1.6167 |
1.8357 |
| 15 |
2025-12-08 |
1.6182 |
1.8372 |
| 16 |
2025-12-05 |
1.6700 |
1.8370 |
| 17 |
2025-12-04 |
1.6797 |
1.8467 |
| 18 |
2025-12-03 |
1.6868 |
1.8538 |
| 19 |
2025-12-02 |
1.7020 |
1.8690 |
| 20 |
2025-12-01 |
1.7018 |
1.8688 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
