南方中证银行ETF发起联接I(021013)
2025-07-28
1.8171
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.8171 | 1.8851 |
| 2025-07-25 | 1.8159 | 1.8839 |
| 2025-07-24 | 1.8191 | 1.8871 |
| 2025-07-23 | 1.8441 | 1.9121 |
| 2025-07-22 | 1.8371 | 1.9051 |
| 2025-07-21 | 1.8548 | 1.9228 |
| 2025-07-18 | 1.8686 | 1.9366 |
| 2025-07-17 | 1.8574 | 1.9254 |
| 2025-07-16 | 1.8627 | 1.9307 |
| 2025-07-15 | 1.8712 | 1.9392 |
| 2025-07-14 | 1.8884 | 1.9564 |
| 2025-07-11 | 1.8772 | 1.9452 |
| 2025-07-10 | 1.9092 | 1.9772 |
| 2025-07-09 | 1.8887 | 1.9567 |
| 2025-07-08 | 1.8829 | 1.9509 |
| 2025-07-07 | 1.8873 | 1.9553 |
| 2025-07-04 | 1.8800 | 1.9480 |
| 2025-07-03 | 1.8473 | 1.9153 |
| 2025-07-02 | 1.8480 | 1.9160 |
| 2025-07-01 | 1.8351 | 1.9031 |
| 2025-06-30 | 1.8088 | 1.8768 |
| 2025-06-27 | 1.8144 | 1.8824 |
| 2025-06-26 | 1.8642 | 1.9322 |
| 2025-06-25 | 1.8454 | 1.9134 |
| 2025-06-24 | 1.8279 | 1.8959 |
| 2025-06-23 | 1.8211 | 1.8891 |
| 2025-06-20 | 1.7999 | 1.8679 |
| 2025-06-19 | 1.7795 | 1.8475 |
| 2025-06-18 | 1.7818 | 1.8498 |
| 2025-06-17 | 1.7670 | 1.8350 |
| 2025-06-16 | 1.7701 | 1.8381 |
| 2025-06-13 | 1.7487 | 1.8167 |
| 2025-06-12 | 1.7633 | 1.8313 |
| 2025-06-11 | 1.7551 | 1.8231 |
| 2025-06-10 | 1.7500 | 1.8180 |
| 2025-06-09 | 1.7421 | 1.8101 |
| 2025-06-06 | 1.7376 | 1.8056 |
| 2025-06-05 | 1.7324 | 1.8004 |
| 2025-06-04 | 1.7438 | 1.8118 |
| 2025-06-03 | 1.7429 | 1.8109 |
| 2025-05-30 | 1.7116 | 1.7796 |
| 2025-05-29 | 1.7015 | 1.7695 |
| 2025-05-28 | 1.7049 | 1.7729 |
| 2025-05-27 | 1.7070 | 1.7750 |
| 2025-05-26 | 1.6984 | 1.7664 |
| 2025-05-23 | 1.7106 | 1.7786 |
| 2025-05-22 | 1.7265 | 1.7945 |
| 2025-05-21 | 1.7104 | 1.7784 |
| 2025-05-20 | 1.6990 | 1.7670 |
| 2025-05-19 | 1.6959 | 1.7639 |
| 2025-05-16 | 1.7012 | 1.7692 |
| 2025-05-15 | 1.7166 | 1.7846 |
| 2025-05-14 | 1.7184 | 1.7864 |
| 2025-05-13 | 1.7054 | 1.7734 |
| 2025-05-12 | 1.6808 | 1.7488 |
| 2025-05-09 | 1.6785 | 1.7465 |
| 2025-05-08 | 1.6563 | 1.7243 |
| 2025-05-07 | 1.6396 | 1.7076 |
| 2025-05-06 | 1.6173 | 1.6853 |
| 2025-04-30 | 1.6194 | 1.6874 |
| 2025-04-29 | 1.6518 | 1.7198 |
| 2025-04-28 | 1.6570 | 1.7250 |
| 2025-04-25 | 1.6422 | 1.7102 |
| 2025-04-24 | 1.6482 | 1.7162 |
| 2025-04-23 | 1.6302 | 1.6982 |
| 2025-04-22 | 1.6380 | 1.7060 |
| 2025-04-21 | 1.6276 | 1.6956 |
| 2025-04-18 | 1.6472 | 1.7152 |
| 2025-04-17 | 1.6328 | 1.7008 |
| 2025-04-16 | 1.6317 | 1.6997 |
| 2025-04-15 | 1.6161 | 1.6841 |
| 2025-04-14 | 1.5932 | 1.6612 |
| 2025-04-11 | 1.5842 | 1.6522 |
| 2025-04-10 | 1.5801 | 1.6481 |
| 2025-04-09 | 1.5704 | 1.6384 |
| 2025-04-08 | 1.5838 | 1.6518 |
| 2025-04-07 | 1.5593 | 1.6273 |
| 2025-04-03 | 1.6310 | 1.6990 |
| 2025-04-02 | 1.6269 | 1.6949 |
| 2025-04-01 | 1.6132 | 1.6812 |
| 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 |
