南方中证银行ETF发起联接A(004597)
2025-01-27
1.6000
1.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6000 | 1.6680 |
| 2025-01-24 | 1.5791 | 1.6471 |
| 2025-01-23 | 1.5756 | 1.6436 |
| 2025-01-22 | 1.5394 | 1.6074 |
| 2025-01-21 | 1.5655 | 1.6335 |
| 2025-01-20 | 1.5659 | 1.6339 |
| 2025-01-17 | 1.5713 | 1.6393 |
| 2025-01-16 | 1.5810 | 1.6490 |
| 2025-01-15 | 1.5672 | 1.6352 |
| 2025-01-14 | 1.5552 | 1.6232 |
| 2025-01-13 | 1.5354 | 1.6034 |
| 2025-01-10 | 1.5522 | 1.6202 |
| 2025-01-09 | 1.5592 | 1.6272 |
| 2025-01-08 | 1.5714 | 1.6394 |
| 2025-01-07 | 1.5591 | 1.6271 |
| 2025-01-06 | 1.5496 | 1.6176 |
| 2025-01-03 | 1.5379 | 1.6059 |
| 2025-01-02 | 1.5483 | 1.6163 |
| 2024-12-31 | 1.5808 | 1.6488 |
| 2024-12-30 | 1.5972 | 1.6652 |
| 2024-12-27 | 1.5786 | 1.6466 |
| 2024-12-26 | 1.5794 | 1.6474 |
| 2024-12-25 | 1.5826 | 1.6506 |
| 2024-12-24 | 1.5665 | 1.6345 |
| 2024-12-23 | 1.5470 | 1.6150 |
| 2024-12-20 | 1.5228 | 1.5908 |
| 2024-12-19 | 1.5246 | 1.5926 |
| 2024-12-18 | 1.5383 | 1.6063 |
| 2024-12-17 | 1.5214 | 1.5894 |
| 2024-12-16 | 1.5247 | 1.5927 |
| 2024-12-13 | 1.5112 | 1.5792 |
| 2024-12-12 | 1.5403 | 1.6083 |
| 2024-12-11 | 1.5219 | 1.5899 |
| 2024-12-10 | 1.5392 | 1.6072 |
| 2024-12-09 | 1.5229 | 1.5909 |
| 2024-12-06 | 1.5185 | 1.5865 |
| 2024-12-05 | 1.5018 | 1.5698 |
| 2024-12-04 | 1.5046 | 1.5726 |
| 2024-12-03 | 1.5028 | 1.5708 |
| 2024-12-02 | 1.4805 | 1.5485 |
| 2024-11-29 | 1.4857 | 1.5537 |
| 2024-11-28 | 1.4857 | 1.5537 |
| 2024-11-27 | 1.4881 | 1.5561 |
| 2024-11-26 | 1.4735 | 1.5415 |
| 2024-11-25 | 1.4604 | 1.5284 |
| 2024-11-22 | 1.4582 | 1.5262 |
| 2024-11-21 | 1.4896 | 1.5576 |
| 2024-11-20 | 1.4913 | 1.5593 |
| 2024-11-19 | 1.4983 | 1.5663 |
| 2024-11-18 | 1.5021 | 1.5701 |
| 2024-11-15 | 1.4738 | 1.5418 |
| 2024-11-14 | 1.4787 | 1.5467 |
| 2024-11-13 | 1.4757 | 1.5437 |
| 2024-11-12 | 1.4665 | 1.5345 |
| 2024-11-11 | 1.4804 | 1.5484 |
| 2024-11-08 | 1.5004 | 1.5684 |
| 2024-11-07 | 1.5205 | 1.5885 |
| 2024-11-06 | 1.4911 | 1.5591 |
| 2024-11-05 | 1.5033 | 1.5713 |
| 2024-11-04 | 1.4926 | 1.5606 |
| 2024-11-01 | 1.4812 | 1.5492 |
| 2024-10-31 | 1.4662 | 1.5342 |
| 2024-10-30 | 1.4750 | 1.5430 |
| 2024-10-29 | 1.4921 | 1.5601 |
| 2024-10-28 | 1.4917 | 1.5597 |
| 2024-10-25 | 1.5035 | 1.5715 |
| 2024-10-24 | 1.5123 | 1.5803 |
| 2024-10-23 | 1.5155 | 1.5835 |
| 2024-10-22 | 1.5103 | 1.5783 |
| 2024-10-21 | 1.5104 | 1.5784 |
| 2024-10-18 | 1.5288 | 1.5968 |
| 2024-10-17 | 1.5222 | 1.5902 |
| 2024-10-16 | 1.5439 | 1.6119 |
| 2024-10-15 | 1.5086 | 1.5766 |
| 2024-10-14 | 1.5393 | 1.6073 |
| 2024-10-11 | 1.4926 | 1.5606 |
| 2024-10-10 | 1.5079 | 1.5759 |
| 2024-10-09 | 1.4515 | 1.5195 |
| 2024-10-08 | 1.5448 | 1.6128 |
| 2024-09-30 | 1.5036 | 1.5716 |
| 2024-09-27 | 1.4391 | 1.5071 |
| 2024-09-26 | 1.4519 | 1.5199 |
| 2024-09-25 | 1.4038 | 1.4718 |
| 2024-09-24 | 1.3775 | 1.4455 |
| 2024-09-23 | 1.3238 | 1.3918 |
| 2024-09-20 | 1.3042 | 1.3722 |
| 2024-09-19 | 1.2950 | 1.3630 |
| 2024-09-18 | 1.3631 | 1.3631 |
| 2024-09-13 | 1.3503 | 1.3503 |
| 2024-09-12 | 1.3542 | 1.3542 |
| 2024-09-11 | 1.3448 | 1.3448 |
| 2024-09-10 | 1.3752 | 1.3752 |
| 2024-09-09 | 1.3655 | 1.3655 |
| 2024-09-06 | 1.3890 | 1.3890 |
| 2024-09-05 | 1.3859 | 1.3859 |
| 2024-09-04 | 1.3880 | 1.3880 |
| 2024-09-03 | 1.3927 | 1.3927 |
| 2024-09-02 | 1.4170 | 1.4170 |
| 2024-08-30 | 1.4118 | 1.4118 |
| 2024-08-29 | 1.4433 | 1.4433 |
| 2024-08-28 | 1.4896 | 1.4896 |
| 2024-08-27 | 1.5005 | 1.5005 |
| 2024-08-26 | 1.4967 | 1.4967 |
| 2024-08-23 | 1.4951 | 1.4951 |
| 2024-08-22 | 1.4874 | 1.4874 |
| 2024-08-21 | 1.4754 | 1.4754 |
| 2024-08-20 | 1.4857 | 1.4857 |
| 2024-08-19 | 1.4816 | 1.4816 |
| 2024-08-16 | 1.4552 | 1.4552 |
| 2024-08-15 | 1.4392 | 1.4392 |
| 2024-08-14 | 1.4218 | 1.4218 |
| 2024-08-13 | 1.4226 | 1.4226 |
| 2024-08-12 | 1.4169 | 1.4169 |
| 2024-08-09 | 1.4193 | 1.4193 |
| 2024-08-08 | 1.4132 | 1.4132 |
| 2024-08-07 | 1.4102 | 1.4102 |
| 2024-08-06 | 1.4080 | 1.4080 |
