南方中证银行ETF发起联接A(004597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8021 |
1.8701 |
| 2 |
2025-07-31 |
1.7979 |
1.8659 |
| 3 |
2025-07-30 |
1.8073 |
1.8753 |
| 4 |
2025-07-29 |
1.7966 |
1.8646 |
| 5 |
2025-07-28 |
1.8176 |
1.8856 |
| 6 |
2025-07-25 |
1.8164 |
1.8844 |
| 7 |
2025-07-24 |
1.8197 |
1.8877 |
| 8 |
2025-07-23 |
1.8447 |
1.9127 |
| 9 |
2025-07-22 |
1.8376 |
1.9056 |
| 10 |
2025-07-21 |
1.8554 |
1.9234 |
| 11 |
2025-07-18 |
1.8692 |
1.9372 |
| 12 |
2025-07-17 |
1.8580 |
1.9260 |
| 13 |
2025-07-16 |
1.8633 |
1.9313 |
| 14 |
2025-07-15 |
1.8718 |
1.9398 |
| 15 |
2025-07-14 |
1.8890 |
1.9570 |
| 16 |
2025-07-11 |
1.8778 |
1.9458 |
| 17 |
2025-07-10 |
1.9098 |
1.9778 |
| 18 |
2025-07-09 |
1.8893 |
1.9573 |
| 19 |
2025-07-08 |
1.8835 |
1.9515 |
| 20 |
2025-07-07 |
1.8879 |
1.9559 |
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