南方中证银行ETF发起联接C(004598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7421 |
1.8101 |
| 2 |
2025-07-31 |
1.7381 |
1.8061 |
| 3 |
2025-07-30 |
1.7472 |
1.8152 |
| 4 |
2025-07-29 |
1.7369 |
1.8049 |
| 5 |
2025-07-28 |
1.7572 |
1.8252 |
| 6 |
2025-07-25 |
1.7561 |
1.8241 |
| 7 |
2025-07-24 |
1.7593 |
1.8273 |
| 8 |
2025-07-23 |
1.7835 |
1.8515 |
| 9 |
2025-07-22 |
1.7767 |
1.8447 |
| 10 |
2025-07-21 |
1.7938 |
1.8618 |
| 11 |
2025-07-18 |
1.8073 |
1.8753 |
| 12 |
2025-07-17 |
1.7965 |
1.8645 |
| 13 |
2025-07-16 |
1.8016 |
1.8696 |
| 14 |
2025-07-15 |
1.8099 |
1.8779 |
| 15 |
2025-07-14 |
1.8265 |
1.8945 |
| 16 |
2025-07-11 |
1.8157 |
1.8837 |
| 17 |
2025-07-10 |
1.8467 |
1.9147 |
| 18 |
2025-07-09 |
1.8269 |
1.8949 |
| 19 |
2025-07-08 |
1.8213 |
1.8893 |
| 20 |
2025-07-07 |
1.8256 |
1.8936 |
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