银行ETF南方(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4422 |
1.7522 |
| 2 |
2026-06-04 |
1.4235 |
1.7335 |
| 3 |
2026-06-03 |
1.4394 |
1.7494 |
| 4 |
2026-06-02 |
1.4529 |
1.7629 |
| 5 |
2026-06-01 |
1.4441 |
1.7541 |
| 6 |
2026-05-29 |
1.4274 |
1.7374 |
| 7 |
2026-05-28 |
1.4021 |
1.7121 |
| 8 |
2026-05-27 |
1.4112 |
1.7212 |
| 9 |
2026-05-26 |
1.4598 |
1.7258 |
| 10 |
2026-05-25 |
1.4567 |
1.7227 |
| 11 |
2026-05-22 |
1.4567 |
1.7227 |
| 12 |
2026-05-21 |
1.4595 |
1.7255 |
| 13 |
2026-05-20 |
1.4563 |
1.7223 |
| 14 |
2026-05-19 |
1.4693 |
1.7353 |
| 15 |
2026-05-18 |
1.4638 |
1.7298 |
| 16 |
2026-05-15 |
1.4779 |
1.7439 |
| 17 |
2026-05-14 |
1.4846 |
1.7506 |
| 18 |
2026-05-13 |
1.4810 |
1.7470 |
| 19 |
2026-05-12 |
1.4835 |
1.7495 |
| 20 |
2026-05-11 |
1.4870 |
1.7530 |
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