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 |
2025-07-18 |
1.7862 |
1.9532 |
| 2 |
2025-07-17 |
1.7751 |
1.9421 |
| 3 |
2025-07-16 |
1.7802 |
1.9472 |
| 4 |
2025-07-15 |
1.7890 |
1.9560 |
| 5 |
2025-07-14 |
1.8064 |
1.9734 |
| 6 |
2025-07-11 |
1.7946 |
1.9616 |
| 7 |
2025-07-10 |
1.8268 |
1.9938 |
| 8 |
2025-07-09 |
1.8062 |
1.9732 |
| 9 |
2025-07-08 |
1.8003 |
1.9673 |
| 10 |
2025-07-07 |
1.8048 |
1.9718 |
| 11 |
2025-07-04 |
1.7974 |
1.9644 |
| 12 |
2025-07-03 |
1.7645 |
1.9315 |
| 13 |
2025-07-02 |
1.7653 |
1.9323 |
| 14 |
2025-07-01 |
1.7522 |
1.9192 |
| 15 |
2025-06-30 |
1.7258 |
1.8928 |
| 16 |
2025-06-27 |
1.7315 |
1.8985 |
| 17 |
2025-06-26 |
1.7819 |
1.9489 |
| 18 |
2025-06-25 |
1.7630 |
1.9300 |
| 19 |
2025-06-24 |
1.7452 |
1.9122 |
| 20 |
2025-06-23 |
1.7383 |
1.9053 |
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