南方中证银行ETF发起联接I(021013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8015 |
1.8695 |
| 2 |
2025-07-31 |
1.7974 |
1.8654 |
| 3 |
2025-07-30 |
1.8067 |
1.8747 |
| 4 |
2025-07-29 |
1.7960 |
1.8640 |
| 5 |
2025-07-28 |
1.8171 |
1.8851 |
| 6 |
2025-07-25 |
1.8159 |
1.8839 |
| 7 |
2025-07-24 |
1.8191 |
1.8871 |
| 8 |
2025-07-23 |
1.8441 |
1.9121 |
| 9 |
2025-07-22 |
1.8371 |
1.9051 |
| 10 |
2025-07-21 |
1.8548 |
1.9228 |
| 11 |
2025-07-18 |
1.8686 |
1.9366 |
| 12 |
2025-07-17 |
1.8574 |
1.9254 |
| 13 |
2025-07-16 |
1.8627 |
1.9307 |
| 14 |
2025-07-15 |
1.8712 |
1.9392 |
| 15 |
2025-07-14 |
1.8884 |
1.9564 |
| 16 |
2025-07-11 |
1.8772 |
1.9452 |
| 17 |
2025-07-10 |
1.9092 |
1.9772 |
| 18 |
2025-07-09 |
1.8887 |
1.9567 |
| 19 |
2025-07-08 |
1.8829 |
1.9509 |
| 20 |
2025-07-07 |
1.8873 |
1.9553 |
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