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 |
2025-04-18 |
1.6472 |
1.7152 |
| 2 |
2025-04-17 |
1.6328 |
1.7008 |
| 3 |
2025-04-16 |
1.6317 |
1.6997 |
| 4 |
2025-04-15 |
1.6161 |
1.6841 |
| 5 |
2025-04-14 |
1.5932 |
1.6612 |
| 6 |
2025-04-11 |
1.5842 |
1.6522 |
| 7 |
2025-04-10 |
1.5801 |
1.6481 |
| 8 |
2025-04-09 |
1.5704 |
1.6384 |
| 9 |
2025-04-08 |
1.5838 |
1.6518 |
| 10 |
2025-04-07 |
1.5593 |
1.6273 |
| 11 |
2025-04-03 |
1.6310 |
1.6990 |
| 12 |
2025-04-02 |
1.6269 |
1.6949 |
| 13 |
2025-04-01 |
1.6132 |
1.6812 |
| 14 |
2025-03-31 |
1.6216 |
1.6896 |
| 15 |
2025-03-28 |
1.6170 |
1.6850 |
| 16 |
2025-03-27 |
1.6220 |
1.6900 |
| 17 |
2025-03-26 |
1.6151 |
1.6831 |
| 18 |
2025-03-25 |
1.6375 |
1.7055 |
| 19 |
2025-03-24 |
1.6307 |
1.6987 |
| 20 |
2025-03-21 |
1.6172 |
1.6852 |
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