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 |
2025-08-01 |
1.7193 |
1.8863 |
| 2 |
2025-07-31 |
1.7151 |
1.8821 |
| 3 |
2025-07-30 |
1.7243 |
1.8913 |
| 4 |
2025-07-29 |
1.7137 |
1.8807 |
| 5 |
2025-07-28 |
1.7347 |
1.9017 |
| 6 |
2025-07-25 |
1.7335 |
1.9005 |
| 7 |
2025-07-24 |
1.7366 |
1.9036 |
| 8 |
2025-07-23 |
1.7614 |
1.9284 |
| 9 |
2025-07-22 |
1.7546 |
1.9216 |
| 10 |
2025-07-21 |
1.7723 |
1.9393 |
| 11 |
2025-07-18 |
1.7862 |
1.9532 |
| 12 |
2025-07-17 |
1.7751 |
1.9421 |
| 13 |
2025-07-16 |
1.7802 |
1.9472 |
| 14 |
2025-07-15 |
1.7890 |
1.9560 |
| 15 |
2025-07-14 |
1.8064 |
1.9734 |
| 16 |
2025-07-11 |
1.7946 |
1.9616 |
| 17 |
2025-07-10 |
1.8268 |
1.9938 |
| 18 |
2025-07-09 |
1.8062 |
1.9732 |
| 19 |
2025-07-08 |
1.8003 |
1.9673 |
| 20 |
2025-07-07 |
1.8048 |
1.9718 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
