南方中证银行ETF发起联接E(012547)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.8439 |
1.9119 |
2 |
2025-07-17 |
1.8329 |
1.9009 |
3 |
2025-07-16 |
1.8381 |
1.9061 |
4 |
2025-07-15 |
1.8465 |
1.9145 |
5 |
2025-07-14 |
1.8635 |
1.9315 |
6 |
2025-07-11 |
1.8524 |
1.9204 |
7 |
2025-07-10 |
1.8840 |
1.9520 |
8 |
2025-07-09 |
1.8638 |
1.9318 |
9 |
2025-07-08 |
1.8580 |
1.9260 |
10 |
2025-07-07 |
1.8625 |
1.9305 |
11 |
2025-07-04 |
1.8552 |
1.9232 |
12 |
2025-07-03 |
1.8230 |
1.8910 |
13 |
2025-07-02 |
1.8237 |
1.8917 |
14 |
2025-07-01 |
1.8109 |
1.8789 |
15 |
2025-06-30 |
1.7850 |
1.8530 |
16 |
2025-06-27 |
1.7905 |
1.8585 |
17 |
2025-06-26 |
1.8397 |
1.9077 |
18 |
2025-06-25 |
1.8211 |
1.8891 |
19 |
2025-06-24 |
1.8039 |
1.8719 |
20 |
2025-06-23 |
1.7972 |
1.8652 |