南方中证银行ETF发起联接E(012547)
2025-06-27
1.7905
-2.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.7905 | 1.8585 |
| 2025-06-26 | 1.8397 | 1.9077 |
| 2025-06-25 | 1.8211 | 1.8891 |
| 2025-06-24 | 1.8039 | 1.8719 |
| 2025-06-23 | 1.7972 | 1.8652 |
| 2025-06-20 | 1.7763 | 1.8443 |
| 2025-06-19 | 1.7562 | 1.8242 |
| 2025-06-18 | 1.7584 | 1.8264 |
| 2025-06-17 | 1.7437 | 1.8117 |
| 2025-06-16 | 1.7469 | 1.8149 |
| 2025-06-13 | 1.7257 | 1.7937 |
| 2025-06-12 | 1.7402 | 1.8082 |
| 2025-06-11 | 1.7321 | 1.8001 |
| 2025-06-10 | 1.7271 | 1.7951 |
| 2025-06-09 | 1.7192 | 1.7872 |
| 2025-06-06 | 1.7148 | 1.7828 |
| 2025-06-05 | 1.7097 | 1.7777 |
| 2025-06-04 | 1.7209 | 1.7889 |
| 2025-06-03 | 1.7201 | 1.7881 |
| 2025-05-30 | 1.6891 | 1.7571 |
| 2025-05-29 | 1.6792 | 1.7472 |
| 2025-05-28 | 1.6826 | 1.7506 |
| 2025-05-27 | 1.6846 | 1.7526 |
| 2025-05-26 | 1.6762 | 1.7442 |
| 2025-05-23 | 1.6882 | 1.7562 |
| 2025-05-22 | 1.7040 | 1.7720 |
| 2025-05-21 | 1.6881 | 1.7561 |
| 2025-05-20 | 1.6768 | 1.7448 |
| 2025-05-19 | 1.6738 | 1.7418 |
| 2025-05-16 | 1.6790 | 1.7470 |
| 2025-05-15 | 1.6942 | 1.7622 |
| 2025-05-14 | 1.6960 | 1.7640 |
| 2025-05-13 | 1.6831 | 1.7511 |
| 2025-05-12 | 1.6589 | 1.7269 |
| 2025-05-09 | 1.6566 | 1.7246 |
| 2025-05-08 | 1.6347 | 1.7027 |
| 2025-05-07 | 1.6182 | 1.6862 |
| 2025-05-06 | 1.5962 | 1.6642 |
| 2025-04-30 | 1.5983 | 1.6663 |
| 2025-04-29 | 1.6303 | 1.6983 |
| 2025-04-28 | 1.6354 | 1.7034 |
| 2025-04-25 | 1.6208 | 1.6888 |
| 2025-04-24 | 1.6268 | 1.6948 |
| 2025-04-23 | 1.6090 | 1.6770 |
| 2025-04-22 | 1.6167 | 1.6847 |
| 2025-04-21 | 1.6064 | 1.6744 |
| 2025-04-18 | 1.6258 | 1.6938 |
| 2025-04-17 | 1.6116 | 1.6796 |
| 2025-04-16 | 1.6105 | 1.6785 |
| 2025-04-15 | 1.5951 | 1.6631 |
| 2025-04-14 | 1.5725 | 1.6405 |
| 2025-04-11 | 1.5636 | 1.6316 |
| 2025-04-10 | 1.5596 | 1.6276 |
| 2025-04-09 | 1.5500 | 1.6180 |
| 2025-04-08 | 1.5633 | 1.6313 |
| 2025-04-07 | 1.5391 | 1.6071 |
| 2025-04-03 | 1.6099 | 1.6779 |
| 2025-04-02 | 1.6058 | 1.6738 |
| 2025-04-01 | 1.5923 | 1.6603 |
| 2025-03-31 | 1.6006 | 1.6686 |
| 2025-03-28 | 1.5960 | 1.6640 |
| 2025-03-27 | 1.6010 | 1.6690 |
| 2025-03-26 | 1.5942 | 1.6622 |
| 2025-03-25 | 1.6163 | 1.6843 |
| 2025-03-24 | 1.6096 | 1.6776 |
| 2025-03-21 | 1.5963 | 1.6643 |
| 2025-03-20 | 1.6149 | 1.6829 |
| 2025-03-19 | 1.6235 | 1.6915 |
| 2025-03-18 | 1.6024 | 1.6704 |
| 2025-03-17 | 1.6043 | 1.6723 |
| 2025-03-14 | 1.5994 | 1.6674 |
| 2025-03-13 | 1.5806 | 1.6486 |
| 2025-03-12 | 1.5725 | 1.6405 |
| 2025-03-11 | 1.5768 | 1.6448 |
| 2025-03-10 | 1.5658 | 1.6338 |
| 2025-03-07 | 1.5794 | 1.6474 |
| 2025-03-06 | 1.5775 | 1.6455 |
| 2025-03-05 | 1.5858 | 1.6538 |
| 2025-03-04 | 1.5603 | 1.6283 |
| 2025-03-03 | 1.5628 | 1.6308 |
| 2025-02-28 | 1.5632 | 1.6312 |
| 2025-02-27 | 1.5724 | 1.6404 |
| 2025-02-26 | 1.5534 | 1.6214 |
| 2025-02-25 | 1.5459 | 1.6139 |
| 2025-02-24 | 1.5575 | 1.6255 |
| 2025-02-21 | 1.5685 | 1.6365 |
| 2025-02-20 | 1.5876 | 1.6556 |
| 2025-02-19 | 1.5895 | 1.6575 |
| 2025-02-18 | 1.5964 | 1.6644 |
| 2025-02-17 | 1.5804 | 1.6484 |
| 2025-02-14 | 1.5847 | 1.6527 |
| 2025-02-13 | 1.5784 | 1.6464 |
| 2025-02-12 | 1.5774 | 1.6454 |
| 2025-02-11 | 1.5656 | 1.6336 |
| 2025-02-10 | 1.5521 | 1.6201 |
| 2025-02-07 | 1.5502 | 1.6182 |
| 2025-02-06 | 1.5548 | 1.6228 |
| 2025-02-05 | 1.5544 | 1.6224 |
| 2025-01-27 | 1.5791 | 1.6471 |
| 2025-01-24 | 1.5585 | 1.6265 |
| 2025-01-23 | 1.5550 | 1.6230 |
| 2025-01-22 | 1.5193 | 1.5873 |
| 2025-01-21 | 1.5451 | 1.6131 |
| 2025-01-20 | 1.5455 | 1.6135 |
| 2025-01-17 | 1.5508 | 1.6188 |
| 2025-01-16 | 1.5604 | 1.6284 |
| 2025-01-15 | 1.5467 | 1.6147 |
| 2025-01-14 | 1.5349 | 1.6029 |
| 2025-01-13 | 1.5154 | 1.5834 |
| 2025-01-10 | 1.5320 | 1.6000 |
| 2025-01-09 | 1.5389 | 1.6069 |
| 2025-01-08 | 1.5509 | 1.6189 |
| 2025-01-07 | 1.5388 | 1.6068 |
| 2025-01-06 | 1.5294 | 1.5974 |
| 2025-01-03 | 1.5179 | 1.5859 |
| 2025-01-02 | 1.5282 | 1.5962 |
| 2024-12-31 | 1.5602 | 1.6282 |
