南方中证银行ETF(512700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6933 |
1.8603 |
| 2 |
2025-09-03 |
1.6802 |
1.8472 |
| 3 |
2025-09-02 |
1.7004 |
1.8674 |
| 4 |
2025-09-01 |
1.6677 |
1.8347 |
| 5 |
2025-08-29 |
1.6861 |
1.8531 |
| 6 |
2025-08-28 |
1.6994 |
1.8664 |
| 7 |
2025-08-27 |
1.6925 |
1.8595 |
| 8 |
2025-08-26 |
1.7240 |
1.8910 |
| 9 |
2025-08-25 |
1.7356 |
1.9026 |
| 10 |
2025-08-22 |
1.7233 |
1.8903 |
| 11 |
2025-08-21 |
1.7283 |
1.8953 |
| 12 |
2025-08-20 |
1.7180 |
1.8850 |
| 13 |
2025-08-19 |
1.7105 |
1.8775 |
| 14 |
2025-08-18 |
1.7086 |
1.8756 |
| 15 |
2025-08-15 |
1.7030 |
1.8700 |
| 16 |
2025-08-14 |
1.7283 |
1.8953 |
| 17 |
2025-08-13 |
1.7287 |
1.8957 |
| 18 |
2025-08-12 |
1.7473 |
1.9143 |
| 19 |
2025-08-11 |
1.7416 |
1.9086 |
| 20 |
2025-08-08 |
1.7596 |
1.9266 |
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