南方中证银行ETF(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6988 |
1.8658 |
| 2 |
2025-06-17 |
1.6839 |
1.8509 |
| 3 |
2025-06-16 |
1.6871 |
1.8541 |
| 4 |
2025-06-13 |
1.6655 |
1.8325 |
| 5 |
2025-06-12 |
1.6804 |
1.8474 |
| 6 |
2025-06-11 |
1.6721 |
1.8391 |
| 7 |
2025-06-10 |
1.6670 |
1.8340 |
| 8 |
2025-06-09 |
1.6589 |
1.8259 |
| 9 |
2025-06-06 |
1.6544 |
1.8214 |
| 10 |
2025-06-05 |
1.6492 |
1.8162 |
| 11 |
2025-06-04 |
1.6606 |
1.8276 |
| 12 |
2025-06-03 |
1.6597 |
1.8267 |
| 13 |
2025-05-30 |
1.6277 |
1.7947 |
| 14 |
2025-05-29 |
1.6174 |
1.7844 |
| 15 |
2025-05-28 |
1.6209 |
1.7879 |
| 16 |
2025-05-27 |
1.6230 |
1.7900 |
| 17 |
2025-05-26 |
1.6143 |
1.7813 |
| 18 |
2025-05-23 |
1.6266 |
1.7936 |
| 19 |
2025-05-22 |
1.6426 |
1.8096 |
| 20 |
2025-05-21 |
1.6264 |
1.7934 |
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