银行ETF南方(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.5934 |
1.9494 |
| 2 |
2026-10-28 |
1.5624 |
1.9184 |
| 3 |
2026-10-27 |
1.5721 |
1.9281 |
| 4 |
2026-10-26 |
1.5514 |
1.9074 |
| 5 |
2026-10-23 |
1.5243 |
1.8803 |
| 6 |
2026-10-22 |
1.5426 |
1.8986 |
| 7 |
2026-10-21 |
1.5466 |
1.9026 |
| 8 |
2026-10-20 |
1.5540 |
1.9100 |
| 9 |
2026-10-19 |
1.5687 |
1.9247 |
| 10 |
2026-10-16 |
1.5450 |
1.9010 |
| 11 |
2026-10-15 |
1.5455 |
1.9015 |
| 12 |
2026-10-14 |
1.5481 |
1.9041 |
| 13 |
2026-10-13 |
1.5502 |
1.9062 |
| 14 |
2026-10-12 |
1.5572 |
1.9132 |
| 15 |
2026-10-09 |
1.5228 |
1.8788 |
| 16 |
2026-10-08 |
1.5394 |
1.8954 |
| 17 |
2026-09-30 |
1.5239 |
1.8799 |
| 18 |
2026-09-29 |
1.5006 |
1.8566 |
| 19 |
2026-09-28 |
1.4973 |
1.8533 |
| 20 |
2026-09-24 |
1.4989 |
1.8549 |
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