南方中证银行ETF发起联接C(004598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7031 |
1.7711 |
| 2 |
2025-09-02 |
1.7227 |
1.7907 |
| 3 |
2025-09-01 |
1.6909 |
1.7589 |
| 4 |
2025-08-29 |
1.7087 |
1.7767 |
| 5 |
2025-08-28 |
1.7216 |
1.7896 |
| 6 |
2025-08-27 |
1.7149 |
1.7829 |
| 7 |
2025-08-26 |
1.7457 |
1.8137 |
| 8 |
2025-08-25 |
1.7570 |
1.8250 |
| 9 |
2025-08-22 |
1.7452 |
1.8132 |
| 10 |
2025-08-21 |
1.7500 |
1.8180 |
| 11 |
2025-08-20 |
1.7401 |
1.8081 |
| 12 |
2025-08-19 |
1.7329 |
1.8009 |
| 13 |
2025-08-18 |
1.7311 |
1.7991 |
| 14 |
2025-08-15 |
1.7257 |
1.7937 |
| 15 |
2025-08-14 |
1.7504 |
1.8184 |
| 16 |
2025-08-13 |
1.7507 |
1.8187 |
| 17 |
2025-08-12 |
1.7688 |
1.8368 |
| 18 |
2025-08-11 |
1.7633 |
1.8313 |
| 19 |
2025-08-08 |
1.7806 |
1.8486 |
| 20 |
2025-08-07 |
1.7856 |
1.8536 |
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