南方中证银行ETF发起联接E(012547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7776 |
1.8456 |
| 2 |
2025-07-31 |
1.7735 |
1.8415 |
| 3 |
2025-07-30 |
1.7828 |
1.8508 |
| 4 |
2025-07-29 |
1.7722 |
1.8402 |
| 5 |
2025-07-28 |
1.7930 |
1.8610 |
| 6 |
2025-07-25 |
1.7918 |
1.8598 |
| 7 |
2025-07-24 |
1.7951 |
1.8631 |
| 8 |
2025-07-23 |
1.8197 |
1.8877 |
| 9 |
2025-07-22 |
1.8128 |
1.8808 |
| 10 |
2025-07-21 |
1.8302 |
1.8982 |
| 11 |
2025-07-18 |
1.8439 |
1.9119 |
| 12 |
2025-07-17 |
1.8329 |
1.9009 |
| 13 |
2025-07-16 |
1.8381 |
1.9061 |
| 14 |
2025-07-15 |
1.8465 |
1.9145 |
| 15 |
2025-07-14 |
1.8635 |
1.9315 |
| 16 |
2025-07-11 |
1.8524 |
1.9204 |
| 17 |
2025-07-10 |
1.8840 |
1.9520 |
| 18 |
2025-07-09 |
1.8638 |
1.9318 |
| 19 |
2025-07-08 |
1.8580 |
1.9260 |
| 20 |
2025-07-07 |
1.8625 |
1.9305 |
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