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 |
2025-05-30 |
1.7116 |
1.7796 |
| 2 |
2025-05-29 |
1.7015 |
1.7695 |
| 3 |
2025-05-28 |
1.7049 |
1.7729 |
| 4 |
2025-05-27 |
1.7070 |
1.7750 |
| 5 |
2025-05-26 |
1.6984 |
1.7664 |
| 6 |
2025-05-23 |
1.7106 |
1.7786 |
| 7 |
2025-05-22 |
1.7265 |
1.7945 |
| 8 |
2025-05-21 |
1.7104 |
1.7784 |
| 9 |
2025-05-20 |
1.6990 |
1.7670 |
| 10 |
2025-05-19 |
1.6959 |
1.7639 |
| 11 |
2025-05-16 |
1.7012 |
1.7692 |
| 12 |
2025-05-15 |
1.7166 |
1.7846 |
| 13 |
2025-05-14 |
1.7184 |
1.7864 |
| 14 |
2025-05-13 |
1.7054 |
1.7734 |
| 15 |
2025-05-12 |
1.6808 |
1.7488 |
| 16 |
2025-05-09 |
1.6785 |
1.7465 |
| 17 |
2025-05-08 |
1.6563 |
1.7243 |
| 18 |
2025-05-07 |
1.6396 |
1.7076 |
| 19 |
2025-05-06 |
1.6173 |
1.6853 |
| 20 |
2025-04-30 |
1.6194 |
1.6874 |
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