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 |
2025-04-28 |
1.6040 |
1.6720 |
| 2 |
2025-04-25 |
1.5897 |
1.6577 |
| 3 |
2025-04-24 |
1.5955 |
1.6635 |
| 4 |
2025-04-23 |
1.5781 |
1.6461 |
| 5 |
2025-04-22 |
1.5857 |
1.6537 |
| 6 |
2025-04-21 |
1.5756 |
1.6436 |
| 7 |
2025-04-18 |
1.5947 |
1.6627 |
| 8 |
2025-04-17 |
1.5808 |
1.6488 |
| 9 |
2025-04-16 |
1.5797 |
1.6477 |
| 10 |
2025-04-15 |
1.5646 |
1.6326 |
| 11 |
2025-04-14 |
1.5425 |
1.6105 |
| 12 |
2025-04-11 |
1.5338 |
1.6018 |
| 13 |
2025-04-10 |
1.5298 |
1.5978 |
| 14 |
2025-04-09 |
1.5204 |
1.5884 |
| 15 |
2025-04-08 |
1.5335 |
1.6015 |
| 16 |
2025-04-07 |
1.5098 |
1.5778 |
| 17 |
2025-04-03 |
1.5793 |
1.6473 |
| 18 |
2025-04-02 |
1.5753 |
1.6433 |
| 19 |
2025-04-01 |
1.5621 |
1.6301 |
| 20 |
2025-03-31 |
1.5702 |
1.6382 |
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