南方中证银行ETF发起联接E(012547)
2025-01-27
1.5791
1.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.5765 | 1.6445 |
| 2024-12-27 | 1.5581 | 1.6261 |
| 2024-12-26 | 1.5589 | 1.6269 |
| 2024-12-25 | 1.5620 | 1.6300 |
| 2024-12-24 | 1.5461 | 1.6141 |
| 2024-12-23 | 1.5270 | 1.5950 |
| 2024-12-20 | 1.5031 | 1.5711 |
| 2024-12-19 | 1.5049 | 1.5729 |
| 2024-12-18 | 1.5183 | 1.5863 |
| 2024-12-17 | 1.5017 | 1.5697 |
| 2024-12-16 | 1.5050 | 1.5730 |
| 2024-12-13 | 1.4917 | 1.5597 |
| 2024-12-12 | 1.5203 | 1.5883 |
| 2024-12-11 | 1.5022 | 1.5702 |
| 2024-12-10 | 1.5192 | 1.5872 |
| 2024-12-09 | 1.5032 | 1.5712 |
| 2024-12-06 | 1.4989 | 1.5669 |
| 2024-12-05 | 1.4824 | 1.5504 |
| 2024-12-04 | 1.4852 | 1.5532 |
| 2024-12-03 | 1.4834 | 1.5514 |
| 2024-12-02 | 1.4614 | 1.5294 |
| 2024-11-29 | 1.4666 | 1.5346 |
| 2024-11-28 | 1.4665 | 1.5345 |
| 2024-11-27 | 1.4689 | 1.5369 |
| 2024-11-26 | 1.4545 | 1.5225 |
| 2024-11-25 | 1.4416 | 1.5096 |
| 2024-11-22 | 1.4394 | 1.5074 |
| 2024-11-21 | 1.4704 | 1.5384 |
| 2024-11-20 | 1.4721 | 1.5401 |
| 2024-11-19 | 1.4790 | 1.5470 |
| 2024-11-18 | 1.4828 | 1.5508 |
| 2024-11-15 | 1.4548 | 1.5228 |
| 2024-11-14 | 1.4597 | 1.5277 |
| 2024-11-13 | 1.4567 | 1.5247 |
| 2024-11-12 | 1.4477 | 1.5157 |
| 2024-11-11 | 1.4614 | 1.5294 |
| 2024-11-08 | 1.4812 | 1.5492 |
| 2024-11-07 | 1.5009 | 1.5689 |
| 2024-11-06 | 1.4720 | 1.5400 |
| 2024-11-05 | 1.4840 | 1.5520 |
| 2024-11-04 | 1.4734 | 1.5414 |
| 2024-11-01 | 1.4622 | 1.5302 |
| 2024-10-31 | 1.4474 | 1.5154 |
| 2024-10-30 | 1.4560 | 1.5240 |
| 2024-10-29 | 1.4729 | 1.5409 |
| 2024-10-28 | 1.4725 | 1.5405 |
| 2024-10-25 | 1.4843 | 1.5523 |
| 2024-10-24 | 1.4929 | 1.5609 |
| 2024-10-23 | 1.4961 | 1.5641 |
| 2024-10-22 | 1.4910 | 1.5590 |
| 2024-10-21 | 1.4911 | 1.5591 |
| 2024-10-18 | 1.5092 | 1.5772 |
| 2024-10-17 | 1.5027 | 1.5707 |
| 2024-10-16 | 1.5241 | 1.5921 |
| 2024-10-15 | 1.4893 | 1.5573 |
| 2024-10-14 | 1.5196 | 1.5876 |
| 2024-10-11 | 1.4735 | 1.5415 |
| 2024-10-10 | 1.4887 | 1.5567 |
| 2024-10-09 | 1.4330 | 1.5010 |
| 2024-10-08 | 1.5250 | 1.5930 |
| 2024-09-30 | 1.4844 | 1.5524 |
| 2024-09-27 | 1.4208 | 1.4888 |
| 2024-09-26 | 1.4334 | 1.5014 |
| 2024-09-25 | 1.3859 | 1.4539 |
| 2024-09-24 | 1.3600 | 1.4280 |
| 2024-09-23 | 1.3069 | 1.3749 |
| 2024-09-20 | 1.2876 | 1.3556 |
| 2024-09-19 | 1.2786 | 1.3466 |
| 2024-09-18 | 1.3466 | 1.3466 |
| 2024-09-13 | 1.3340 | 1.3340 |
| 2024-09-12 | 1.3378 | 1.3378 |
| 2024-09-11 | 1.3286 | 1.3286 |
| 2024-09-10 | 1.3586 | 1.3586 |
| 2024-09-09 | 1.3491 | 1.3491 |
| 2024-09-06 | 1.3722 | 1.3722 |
| 2024-09-05 | 1.3692 | 1.3692 |
| 2024-09-04 | 1.3713 | 1.3713 |
| 2024-09-03 | 1.3760 | 1.3760 |
| 2024-09-02 | 1.3999 | 1.3999 |
| 2024-08-30 | 1.3948 | 1.3948 |
| 2024-08-29 | 1.4260 | 1.4260 |
| 2024-08-28 | 1.4717 | 1.4717 |
| 2024-08-27 | 1.4825 | 1.4825 |
| 2024-08-26 | 1.4787 | 1.4787 |
| 2024-08-23 | 1.4771 | 1.4771 |
| 2024-08-22 | 1.4695 | 1.4695 |
| 2024-08-21 | 1.4576 | 1.4576 |
| 2024-08-20 | 1.4679 | 1.4679 |
| 2024-08-19 | 1.4638 | 1.4638 |
| 2024-08-16 | 1.4377 | 1.4377 |
| 2024-08-15 | 1.4219 | 1.4219 |
| 2024-08-14 | 1.4048 | 1.4048 |
| 2024-08-13 | 1.4055 | 1.4055 |
| 2024-08-12 | 1.3999 | 1.3999 |
| 2024-08-09 | 1.4023 | 1.4023 |
