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 |
2026-03-04 |
1.5169 |
1.7359 |
| 2 |
2026-03-03 |
1.5334 |
1.7524 |
| 3 |
2026-03-02 |
1.5179 |
1.7369 |
| 4 |
2026-02-27 |
1.5093 |
1.7283 |
| 5 |
2026-02-26 |
1.5097 |
1.7287 |
| 6 |
2026-02-25 |
1.5130 |
1.7320 |
| 7 |
2026-02-24 |
1.5203 |
1.7393 |
| 8 |
2026-02-13 |
1.5244 |
1.7434 |
| 9 |
2026-02-12 |
1.5351 |
1.7541 |
| 10 |
2026-02-11 |
1.5567 |
1.7757 |
| 11 |
2026-02-10 |
1.5536 |
1.7726 |
| 12 |
2026-02-09 |
1.5496 |
1.7686 |
| 13 |
2026-02-06 |
1.5441 |
1.7631 |
| 14 |
2026-02-05 |
1.5486 |
1.7676 |
| 15 |
2026-02-04 |
1.5233 |
1.7423 |
| 16 |
2026-02-03 |
1.5021 |
1.7211 |
| 17 |
2026-02-02 |
1.5144 |
1.7334 |
| 18 |
2026-01-30 |
1.5122 |
1.7312 |
| 19 |
2026-01-29 |
1.5181 |
1.7371 |
| 20 |
2026-01-28 |
1.4948 |
1.7138 |
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