南方中证银行ETF发起联接C(004598)
2025-06-27
1.7552
-2.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.7552 | 1.8232 |
| 2025-06-26 | 1.8035 | 1.8715 |
| 2025-06-25 | 1.7853 | 1.8533 |
| 2025-06-24 | 1.7684 | 1.8364 |
| 2025-06-23 | 1.7618 | 1.8298 |
| 2025-06-20 | 1.7414 | 1.8094 |
| 2025-06-19 | 1.7217 | 1.7897 |
| 2025-06-18 | 1.7239 | 1.7919 |
| 2025-06-17 | 1.7095 | 1.7775 |
| 2025-06-16 | 1.7126 | 1.7806 |
| 2025-06-13 | 1.6919 | 1.7599 |
| 2025-06-12 | 1.7061 | 1.7741 |
| 2025-06-11 | 1.6982 | 1.7662 |
| 2025-06-10 | 1.6933 | 1.7613 |
| 2025-06-09 | 1.6856 | 1.7536 |
| 2025-06-06 | 1.6813 | 1.7493 |
| 2025-06-05 | 1.6764 | 1.7444 |
| 2025-06-04 | 1.6874 | 1.7554 |
| 2025-06-03 | 1.6865 | 1.7545 |
| 2025-05-30 | 1.6562 | 1.7242 |
| 2025-05-29 | 1.6465 | 1.7145 |
| 2025-05-28 | 1.6499 | 1.7179 |
| 2025-05-27 | 1.6519 | 1.7199 |
| 2025-05-26 | 1.6436 | 1.7116 |
| 2025-05-23 | 1.6555 | 1.7235 |
| 2025-05-22 | 1.6709 | 1.7389 |
| 2025-05-21 | 1.6553 | 1.7233 |
| 2025-05-20 | 1.6443 | 1.7123 |
| 2025-05-19 | 1.6413 | 1.7093 |
| 2025-05-16 | 1.6465 | 1.7145 |
| 2025-05-15 | 1.6614 | 1.7294 |
| 2025-05-14 | 1.6631 | 1.7311 |
| 2025-05-13 | 1.6505 | 1.7185 |
| 2025-05-12 | 1.6268 | 1.6948 |
| 2025-05-09 | 1.6246 | 1.6926 |
| 2025-05-08 | 1.6032 | 1.6712 |
| 2025-05-07 | 1.5870 | 1.6550 |
| 2025-05-06 | 1.5655 | 1.6335 |
| 2025-04-30 | 1.5676 | 1.6356 |
| 2025-04-29 | 1.5990 | 1.6670 |
| 2025-04-28 | 1.6040 | 1.6720 |
| 2025-04-25 | 1.5897 | 1.6577 |
| 2025-04-24 | 1.5955 | 1.6635 |
| 2025-04-23 | 1.5781 | 1.6461 |
| 2025-04-22 | 1.5857 | 1.6537 |
| 2025-04-21 | 1.5756 | 1.6436 |
| 2025-04-18 | 1.5947 | 1.6627 |
| 2025-04-17 | 1.5808 | 1.6488 |
| 2025-04-16 | 1.5797 | 1.6477 |
| 2025-04-15 | 1.5646 | 1.6326 |
| 2025-04-14 | 1.5425 | 1.6105 |
| 2025-04-11 | 1.5338 | 1.6018 |
| 2025-04-10 | 1.5298 | 1.5978 |
| 2025-04-09 | 1.5204 | 1.5884 |
| 2025-04-08 | 1.5335 | 1.6015 |
| 2025-04-07 | 1.5098 | 1.5778 |
| 2025-04-03 | 1.5793 | 1.6473 |
| 2025-04-02 | 1.5753 | 1.6433 |
| 2025-04-01 | 1.5621 | 1.6301 |
| 2025-03-31 | 1.5702 | 1.6382 |
| 2025-03-28 | 1.5658 | 1.6338 |
| 2025-03-27 | 1.5707 | 1.6387 |
| 2025-03-26 | 1.5640 | 1.6320 |
| 2025-03-25 | 1.5857 | 1.6537 |
| 2025-03-24 | 1.5791 | 1.6471 |
| 2025-03-21 | 1.5661 | 1.6341 |
| 2025-03-20 | 1.5844 | 1.6524 |
| 2025-03-19 | 1.5928 | 1.6608 |
| 2025-03-18 | 1.5722 | 1.6402 |
| 2025-03-17 | 1.5740 | 1.6420 |
| 2025-03-14 | 1.5693 | 1.6373 |
| 2025-03-13 | 1.5508 | 1.6188 |
| 2025-03-12 | 1.5429 | 1.6109 |
| 2025-03-11 | 1.5471 | 1.6151 |
| 2025-03-10 | 1.5363 | 1.6043 |
| 2025-03-07 | 1.5498 | 1.6178 |
| 2025-03-06 | 1.5478 | 1.6158 |
| 2025-03-05 | 1.5561 | 1.6241 |
| 2025-03-04 | 1.5310 | 1.5990 |
| 2025-03-03 | 1.5335 | 1.6015 |
| 2025-02-28 | 1.5339 | 1.6019 |
| 2025-02-27 | 1.5430 | 1.6110 |
| 2025-02-26 | 1.5244 | 1.5924 |
| 2025-02-25 | 1.5170 | 1.5850 |
| 2025-02-24 | 1.5284 | 1.5964 |
| 2025-02-21 | 1.5392 | 1.6072 |
| 2025-02-20 | 1.5580 | 1.6260 |
| 2025-02-19 | 1.5598 | 1.6278 |
| 2025-02-18 | 1.5666 | 1.6346 |
| 2025-02-17 | 1.5509 | 1.6189 |
| 2025-02-14 | 1.5552 | 1.6232 |
| 2025-02-13 | 1.5490 | 1.6170 |
| 2025-02-12 | 1.5480 | 1.6160 |
| 2025-02-11 | 1.5365 | 1.6045 |
| 2025-02-10 | 1.5232 | 1.5912 |
| 2025-02-07 | 1.5214 | 1.5894 |
| 2025-02-06 | 1.5260 | 1.5940 |
| 2025-02-05 | 1.5256 | 1.5936 |
| 2025-01-27 | 1.5499 | 1.6179 |
| 2025-01-24 | 1.5297 | 1.5977 |
| 2025-01-23 | 1.5263 | 1.5943 |
| 2025-01-22 | 1.4913 | 1.5593 |
| 2025-01-21 | 1.5166 | 1.5846 |
| 2025-01-20 | 1.5170 | 1.5850 |
| 2025-01-17 | 1.5222 | 1.5902 |
| 2025-01-16 | 1.5317 | 1.5997 |
| 2025-01-15 | 1.5183 | 1.5863 |
| 2025-01-14 | 1.5067 | 1.5747 |
| 2025-01-13 | 1.4875 | 1.5555 |
| 2025-01-10 | 1.5039 | 1.5719 |
| 2025-01-09 | 1.5107 | 1.5787 |
| 2025-01-08 | 1.5225 | 1.5905 |
| 2025-01-07 | 1.5106 | 1.5786 |
| 2025-01-06 | 1.5014 | 1.5694 |
| 2025-01-03 | 1.4902 | 1.5582 |
| 2025-01-02 | 1.5003 | 1.5683 |
| 2024-12-31 | 1.5317 | 1.5997 |
