南方中证银行ETF发起联接C(004598)
2025-01-27
1.5499
1.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.5477 | 1.6157 |
| 2024-12-27 | 1.5297 | 1.5977 |
| 2024-12-26 | 1.5305 | 1.5985 |
| 2024-12-25 | 1.5336 | 1.6016 |
| 2024-12-24 | 1.5180 | 1.5860 |
| 2024-12-23 | 1.4992 | 1.5672 |
| 2024-12-20 | 1.4757 | 1.5437 |
| 2024-12-19 | 1.4775 | 1.5455 |
| 2024-12-18 | 1.4908 | 1.5588 |
| 2024-12-17 | 1.4744 | 1.5424 |
| 2024-12-16 | 1.4777 | 1.5457 |
| 2024-12-13 | 1.4646 | 1.5326 |
| 2024-12-12 | 1.4928 | 1.5608 |
| 2024-12-11 | 1.4750 | 1.5430 |
| 2024-12-10 | 1.4917 | 1.5597 |
| 2024-12-09 | 1.4760 | 1.5440 |
| 2024-12-06 | 1.4718 | 1.5398 |
| 2024-12-05 | 1.4556 | 1.5236 |
| 2024-12-04 | 1.4584 | 1.5264 |
| 2024-12-03 | 1.4566 | 1.5246 |
| 2024-12-02 | 1.4350 | 1.5030 |
| 2024-11-29 | 1.4401 | 1.5081 |
| 2024-11-28 | 1.4402 | 1.5082 |
| 2024-11-27 | 1.4425 | 1.5105 |
| 2024-11-26 | 1.4284 | 1.4964 |
| 2024-11-25 | 1.4157 | 1.4837 |
| 2024-11-22 | 1.4136 | 1.4816 |
| 2024-11-21 | 1.4440 | 1.5120 |
| 2024-11-20 | 1.4457 | 1.5137 |
| 2024-11-19 | 1.4525 | 1.5205 |
| 2024-11-18 | 1.4562 | 1.5242 |
| 2024-11-15 | 1.4288 | 1.4968 |
| 2024-11-14 | 1.4336 | 1.5016 |
| 2024-11-13 | 1.4307 | 1.4987 |
| 2024-11-12 | 1.4218 | 1.4898 |
| 2024-11-11 | 1.4353 | 1.5033 |
| 2024-11-08 | 1.4547 | 1.5227 |
| 2024-11-07 | 1.4742 | 1.5422 |
| 2024-11-06 | 1.4457 | 1.5137 |
| 2024-11-05 | 1.4575 | 1.5255 |
| 2024-11-04 | 1.4472 | 1.5152 |
| 2024-11-01 | 1.4362 | 1.5042 |
| 2024-10-31 | 1.4217 | 1.4897 |
| 2024-10-30 | 1.4302 | 1.4982 |
| 2024-10-29 | 1.4468 | 1.5148 |
| 2024-10-28 | 1.4464 | 1.5144 |
| 2024-10-25 | 1.4580 | 1.5260 |
| 2024-10-24 | 1.4664 | 1.5344 |
| 2024-10-23 | 1.4696 | 1.5376 |
| 2024-10-22 | 1.4646 | 1.5326 |
| 2024-10-21 | 1.4647 | 1.5327 |
| 2024-10-18 | 1.4826 | 1.5506 |
| 2024-10-17 | 1.4762 | 1.5442 |
| 2024-10-16 | 1.4972 | 1.5652 |
| 2024-10-15 | 1.4631 | 1.5311 |
| 2024-10-14 | 1.4928 | 1.5608 |
| 2024-10-11 | 1.4476 | 1.5156 |
| 2024-10-10 | 1.4625 | 1.5305 |
| 2024-10-09 | 1.4078 | 1.4758 |
| 2024-10-08 | 1.4982 | 1.5662 |
| 2024-09-30 | 1.4584 | 1.5264 |
| 2024-09-27 | 1.3959 | 1.4639 |
| 2024-09-26 | 1.4083 | 1.4763 |
| 2024-09-25 | 1.3617 | 1.4297 |
| 2024-09-24 | 1.3362 | 1.4042 |
| 2024-09-23 | 1.2841 | 1.3521 |
| 2024-09-20 | 1.2652 | 1.3332 |
| 2024-09-19 | 1.2563 | 1.3243 |
| 2024-09-18 | 1.3243 | 1.3243 |
| 2024-09-13 | 1.3120 | 1.3120 |
| 2024-09-12 | 1.3157 | 1.3157 |
| 2024-09-11 | 1.3067 | 1.3067 |
| 2024-09-10 | 1.3362 | 1.3362 |
| 2024-09-09 | 1.3268 | 1.3268 |
| 2024-09-06 | 1.3497 | 1.3497 |
| 2024-09-05 | 1.3467 | 1.3467 |
| 2024-09-04 | 1.3488 | 1.3488 |
| 2024-09-03 | 1.3534 | 1.3534 |
| 2024-09-02 | 1.3770 | 1.3770 |
| 2024-08-30 | 1.3720 | 1.3720 |
| 2024-08-29 | 1.4026 | 1.4026 |
| 2024-08-28 | 1.4476 | 1.4476 |
| 2024-08-27 | 1.4582 | 1.4582 |
| 2024-08-26 | 1.4545 | 1.4545 |
| 2024-08-23 | 1.4530 | 1.4530 |
| 2024-08-22 | 1.4455 | 1.4455 |
| 2024-08-21 | 1.4339 | 1.4339 |
| 2024-08-20 | 1.4439 | 1.4439 |
| 2024-08-19 | 1.4400 | 1.4400 |
| 2024-08-16 | 1.4143 | 1.4143 |
| 2024-08-15 | 1.3988 | 1.3988 |
| 2024-08-14 | 1.3819 | 1.3819 |
| 2024-08-13 | 1.3827 | 1.3827 |
| 2024-08-12 | 1.3772 | 1.3772 |
| 2024-08-09 | 1.3795 | 1.3795 |
| 2024-08-08 | 1.3736 | 1.3736 |
| 2024-08-07 | 1.3708 | 1.3708 |
| 2024-08-06 | 1.3686 | 1.3686 |
| 2024-08-05 | 1.3825 | 1.3825 |
| 2024-08-02 | 1.3935 | 1.3935 |
