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 |
2025-06-18 |
1.7818 |
1.8498 |
| 2 |
2025-06-17 |
1.7670 |
1.8350 |
| 3 |
2025-06-16 |
1.7701 |
1.8381 |
| 4 |
2025-06-13 |
1.7487 |
1.8167 |
| 5 |
2025-06-12 |
1.7633 |
1.8313 |
| 6 |
2025-06-11 |
1.7551 |
1.8231 |
| 7 |
2025-06-10 |
1.7500 |
1.8180 |
| 8 |
2025-06-09 |
1.7421 |
1.8101 |
| 9 |
2025-06-06 |
1.7376 |
1.8056 |
| 10 |
2025-06-05 |
1.7324 |
1.8004 |
| 11 |
2025-06-04 |
1.7438 |
1.8118 |
| 12 |
2025-06-03 |
1.7429 |
1.8109 |
| 13 |
2025-05-30 |
1.7116 |
1.7796 |
| 14 |
2025-05-29 |
1.7015 |
1.7695 |
| 15 |
2025-05-28 |
1.7049 |
1.7729 |
| 16 |
2025-05-27 |
1.7070 |
1.7750 |
| 17 |
2025-05-26 |
1.6984 |
1.7664 |
| 18 |
2025-05-23 |
1.7106 |
1.7786 |
| 19 |
2025-05-22 |
1.7265 |
1.7945 |
| 20 |
2025-05-21 |
1.7104 |
1.7784 |
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