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 |
2025-07-18 |
1.8686 |
1.9366 |
| 2 |
2025-07-17 |
1.8574 |
1.9254 |
| 3 |
2025-07-16 |
1.8627 |
1.9307 |
| 4 |
2025-07-15 |
1.8712 |
1.9392 |
| 5 |
2025-07-14 |
1.8884 |
1.9564 |
| 6 |
2025-07-11 |
1.8772 |
1.9452 |
| 7 |
2025-07-10 |
1.9092 |
1.9772 |
| 8 |
2025-07-09 |
1.8887 |
1.9567 |
| 9 |
2025-07-08 |
1.8829 |
1.9509 |
| 10 |
2025-07-07 |
1.8873 |
1.9553 |
| 11 |
2025-07-04 |
1.8800 |
1.9480 |
| 12 |
2025-07-03 |
1.8473 |
1.9153 |
| 13 |
2025-07-02 |
1.8480 |
1.9160 |
| 14 |
2025-07-01 |
1.8351 |
1.9031 |
| 15 |
2025-06-30 |
1.8088 |
1.8768 |
| 16 |
2025-06-27 |
1.8144 |
1.8824 |
| 17 |
2025-06-26 |
1.8642 |
1.9322 |
| 18 |
2025-06-25 |
1.8454 |
1.9134 |
| 19 |
2025-06-24 |
1.8279 |
1.8959 |
| 20 |
2025-06-23 |
1.8211 |
1.8891 |
微信公众号
证券之星APP
基本资料
