南方中证银行ETF发起联接I(021013)
2025-03-28
1.6170
-0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6216 | 1.6896 |
| 2025-03-28 | 1.6170 | 1.6850 |
| 2025-03-27 | 1.6220 | 1.6900 |
| 2025-03-26 | 1.6151 | 1.6831 |
| 2025-03-25 | 1.6375 | 1.7055 |
| 2025-03-24 | 1.6307 | 1.6987 |
| 2025-03-21 | 1.6172 | 1.6852 |
| 2025-03-20 | 1.6360 | 1.7040 |
| 2025-03-19 | 1.6448 | 1.7128 |
| 2025-03-18 | 1.6234 | 1.6914 |
| 2025-03-17 | 1.6253 | 1.6933 |
| 2025-03-14 | 1.6203 | 1.6883 |
| 2025-03-13 | 1.6013 | 1.6693 |
| 2025-03-12 | 1.5930 | 1.6610 |
| 2025-03-11 | 1.5974 | 1.6654 |
| 2025-03-10 | 1.5862 | 1.6542 |
| 2025-03-07 | 1.6001 | 1.6681 |
| 2025-03-06 | 1.5981 | 1.6661 |
| 2025-03-05 | 1.6065 | 1.6745 |
| 2025-03-04 | 1.5807 | 1.6487 |
| 2025-03-03 | 1.5832 | 1.6512 |
| 2025-02-28 | 1.5836 | 1.6516 |
| 2025-02-27 | 1.5929 | 1.6609 |
| 2025-02-26 | 1.5737 | 1.6417 |
| 2025-02-25 | 1.5661 | 1.6341 |
| 2025-02-24 | 1.5778 | 1.6458 |
| 2025-02-21 | 1.5890 | 1.6570 |
| 2025-02-20 | 1.6083 | 1.6763 |
| 2025-02-19 | 1.6102 | 1.6782 |
| 2025-02-18 | 1.6172 | 1.6852 |
| 2025-02-17 | 1.6009 | 1.6689 |
| 2025-02-14 | 1.6054 | 1.6734 |
| 2025-02-13 | 1.5989 | 1.6669 |
| 2025-02-12 | 1.5979 | 1.6659 |
| 2025-02-11 | 1.5860 | 1.6540 |
| 2025-02-10 | 1.5722 | 1.6402 |
| 2025-02-07 | 1.5703 | 1.6383 |
| 2025-02-06 | 1.5750 | 1.6430 |
| 2025-02-05 | 1.5746 | 1.6426 |
| 2025-01-27 | 1.5996 | 1.6676 |
| 2025-01-24 | 1.5787 | 1.6467 |
| 2025-01-23 | 1.5752 | 1.6432 |
| 2025-01-22 | 1.5390 | 1.6070 |
| 2025-01-21 | 1.5651 | 1.6331 |
| 2025-01-20 | 1.5655 | 1.6335 |
| 2025-01-17 | 1.5708 | 1.6388 |
| 2025-01-16 | 1.5806 | 1.6486 |
| 2025-01-15 | 1.5667 | 1.6347 |
| 2025-01-14 | 1.5548 | 1.6228 |
| 2025-01-13 | 1.5350 | 1.6030 |
| 2025-01-10 | 1.5518 | 1.6198 |
| 2025-01-09 | 1.5588 | 1.6268 |
| 2025-01-08 | 1.5709 | 1.6389 |
| 2025-01-07 | 1.5587 | 1.6267 |
| 2025-01-06 | 1.5491 | 1.6171 |
| 2025-01-03 | 1.5375 | 1.6055 |
| 2025-01-02 | 1.5479 | 1.6159 |
| 2024-12-31 | 1.5803 | 1.6483 |
| 2024-12-30 | 1.5968 | 1.6648 |
| 2024-12-27 | 1.5782 | 1.6462 |
| 2024-12-26 | 1.5790 | 1.6470 |
| 2024-12-25 | 1.5821 | 1.6501 |
| 2024-12-24 | 1.5660 | 1.6340 |
| 2024-12-23 | 1.5466 | 1.6146 |
| 2024-12-20 | 1.5224 | 1.5904 |
| 2024-12-19 | 1.5242 | 1.5922 |
| 2024-12-18 | 1.5378 | 1.6058 |
| 2024-12-17 | 1.5210 | 1.5890 |
| 2024-12-16 | 1.5243 | 1.5923 |
| 2024-12-13 | 1.5108 | 1.5788 |
| 2024-12-12 | 1.5398 | 1.6078 |
| 2024-12-11 | 1.5215 | 1.5895 |
| 2024-12-10 | 1.5387 | 1.6067 |
| 2024-12-09 | 1.5225 | 1.5905 |
| 2024-12-06 | 1.5181 | 1.5861 |
| 2024-12-05 | 1.5014 | 1.5694 |
| 2024-12-04 | 1.5042 | 1.5722 |
| 2024-12-03 | 1.5024 | 1.5704 |
| 2024-12-02 | 1.4801 | 1.5481 |
| 2024-11-29 | 1.4853 | 1.5533 |
| 2024-11-28 | 1.4853 | 1.5533 |
| 2024-11-27 | 1.4877 | 1.5557 |
| 2024-11-26 | 1.4731 | 1.5411 |
| 2024-11-25 | 1.4600 | 1.5280 |
| 2024-11-22 | 1.4578 | 1.5258 |
| 2024-11-21 | 1.4892 | 1.5572 |
| 2024-11-20 | 1.4909 | 1.5589 |
| 2024-11-19 | 1.4979 | 1.5659 |
| 2024-11-18 | 1.5017 | 1.5697 |
| 2024-11-15 | 1.4734 | 1.5414 |
| 2024-11-14 | 1.4783 | 1.5463 |
| 2024-11-13 | 1.4753 | 1.5433 |
| 2024-11-12 | 1.4661 | 1.5341 |
| 2024-11-11 | 1.4800 | 1.5480 |
| 2024-11-08 | 1.5000 | 1.5680 |
| 2024-11-07 | 1.5200 | 1.5880 |
| 2024-11-06 | 1.4907 | 1.5587 |
| 2024-11-05 | 1.5029 | 1.5709 |
| 2024-11-04 | 1.4922 | 1.5602 |
| 2024-11-01 | 1.4808 | 1.5488 |
| 2024-10-31 | 1.4658 | 1.5338 |
| 2024-10-30 | 1.4746 | 1.5426 |
| 2024-10-29 | 1.4917 | 1.5597 |
| 2024-10-28 | 1.4912 | 1.5592 |
| 2024-10-25 | 1.5031 | 1.5711 |
| 2024-10-24 | 1.5118 | 1.5798 |
| 2024-10-23 | 1.5151 | 1.5831 |
| 2024-10-22 | 1.5099 | 1.5779 |
| 2024-10-21 | 1.5100 | 1.5780 |
| 2024-10-18 | 1.5284 | 1.5964 |
| 2024-10-17 | 1.5218 | 1.5898 |
| 2024-10-16 | 1.5434 | 1.6114 |
| 2024-10-15 | 1.5082 | 1.5762 |
| 2024-10-14 | 1.5389 | 1.6069 |
| 2024-10-11 | 1.4922 | 1.5602 |
| 2024-10-10 | 1.5075 | 1.5755 |
| 2024-10-09 | 1.4511 | 1.5191 |
| 2024-10-08 | 1.5443 | 1.6123 |
