南方中证银行ETF(512700)
2024-11-20
1.4070
-0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4070 | 1.5740 |
| 2024-11-19 | 1.4140 | 1.5810 |
| 2024-11-18 | 1.4178 | 1.5848 |
| 2024-11-15 | 1.3897 | 1.5567 |
| 2024-11-14 | 1.3946 | 1.5616 |
| 2024-11-13 | 1.3916 | 1.5586 |
| 2024-11-12 | 1.3825 | 1.5495 |
| 2024-11-11 | 1.3963 | 1.5633 |
| 2024-11-08 | 1.4162 | 1.5832 |
| 2024-11-07 | 1.4361 | 1.6031 |
| 2024-11-06 | 1.4070 | 1.5740 |
| 2024-11-05 | 1.4191 | 1.5861 |
| 2024-11-04 | 1.4085 | 1.5755 |
| 2024-11-01 | 1.3972 | 1.5642 |
| 2024-10-31 | 1.3823 | 1.5493 |
| 2024-10-30 | 1.3910 | 1.5580 |
| 2024-10-29 | 1.4080 | 1.5750 |
| 2024-10-28 | 1.4076 | 1.5746 |
| 2024-10-25 | 1.4194 | 1.5864 |
| 2024-10-24 | 1.4281 | 1.5951 |
| 2024-10-23 | 1.4313 | 1.5983 |
| 2024-10-22 | 1.4262 | 1.5932 |
| 2024-10-21 | 1.4263 | 1.5933 |
| 2024-10-18 | 1.4445 | 1.6115 |
| 2024-10-17 | 1.4380 | 1.6050 |
| 2024-10-16 | 1.4597 | 1.6267 |
| 2024-10-15 | 1.4242 | 1.5912 |
| 2024-10-14 | 1.4547 | 1.6217 |
| 2024-10-11 | 1.4083 | 1.5753 |
| 2024-10-10 | 1.4236 | 1.5906 |
| 2024-10-09 | 1.3682 | 1.5352 |
| 2024-10-08 | 1.4573 | 1.6243 |
| 2024-09-30 | 1.4173 | 1.5843 |
| 2024-09-27 | 1.3545 | 1.5215 |
| 2024-09-26 | 1.3671 | 1.5341 |
| 2024-09-25 | 1.3196 | 1.4866 |
| 2024-09-24 | 1.2937 | 1.4607 |
| 2024-09-23 | 1.2408 | 1.4078 |
| 2024-09-20 | 1.2216 | 1.3886 |
| 2024-09-19 | 1.2126 | 1.3796 |
| 2024-09-18 | 1.2126 | 1.3796 |
| 2024-09-13 | 1.2005 | 1.3675 |
| 2024-09-12 | 1.2041 | 1.3711 |
| 2024-09-11 | 1.1956 | 1.3626 |
| 2024-09-10 | 1.2240 | 1.3910 |
| 2024-09-09 | 1.2150 | 1.3820 |
| 2024-09-06 | 1.2370 | 1.4040 |
| 2024-09-05 | 1.2346 | 1.4016 |
| 2024-09-04 | 1.2366 | 1.4036 |
| 2024-09-03 | 1.2410 | 1.4080 |
| 2024-09-02 | 1.2634 | 1.4304 |
| 2024-08-30 | 1.2587 | 1.4257 |
| 2024-08-29 | 1.2882 | 1.4552 |
| 2024-08-28 | 1.3318 | 1.4988 |
| 2024-08-27 | 1.3421 | 1.5091 |
| 2024-08-26 | 1.3385 | 1.5055 |
| 2024-08-23 | 1.3370 | 1.5040 |
| 2024-08-22 | 1.3298 | 1.4968 |
| 2024-08-21 | 1.3186 | 1.4856 |
| 2024-08-20 | 1.3283 | 1.4953 |
| 2024-08-19 | 1.3244 | 1.4914 |
| 2024-08-16 | 1.2996 | 1.4666 |
| 2024-08-15 | 1.2844 | 1.4514 |
| 2024-08-14 | 1.2679 | 1.4349 |
| 2024-08-13 | 1.2686 | 1.4356 |
| 2024-08-12 | 1.3302 | 1.4302 |
| 2024-08-09 | 1.3325 | 1.4325 |
| 2024-08-08 | 1.3265 | 1.4265 |
| 2024-08-07 | 1.3236 | 1.4236 |
| 2024-08-06 | 1.3214 | 1.4214 |
| 2024-08-05 | 1.3355 | 1.4355 |
| 2024-08-02 | 1.3466 | 1.4466 |
| 2024-08-01 | 1.3523 | 1.4523 |
| 2024-07-31 | 1.3496 | 1.4496 |
| 2024-07-30 | 1.3534 | 1.4534 |
| 2024-07-29 | 1.3588 | 1.4588 |
| 2024-07-26 | 1.3405 | 1.4405 |
| 2024-07-25 | 1.3608 | 1.4608 |
| 2024-07-24 | 1.3728 | 1.4728 |
| 2024-07-23 | 1.3729 | 1.4729 |
| 2024-07-22 | 1.3606 | 1.4606 |
| 2024-07-19 | 1.3819 | 1.4819 |
| 2024-07-18 | 1.3841 | 1.4841 |
| 2024-07-17 | 1.3854 | 1.4854 |
| 2024-07-16 | 1.3763 | 1.4763 |
| 2024-07-15 | 1.3793 | 1.4793 |
| 2024-07-12 | 1.3672 | 1.4672 |
| 2024-07-11 | 1.3387 | 1.4387 |
| 2024-07-10 | 1.3463 | 1.4463 |
| 2024-07-09 | 1.3411 | 1.4411 |
| 2024-07-08 | 1.3260 | 1.4260 |
| 2024-07-05 | 1.3194 | 1.4194 |
| 2024-07-04 | 1.3470 | 1.4470 |
| 2024-07-03 | 1.3443 | 1.4443 |
| 2024-07-02 | 1.3570 | 1.4570 |
| 2024-07-01 | 1.3355 | 1.4355 |
| 2024-06-30 | 1.3193 | 1.4193 |
| 2024-06-28 | 1.3194 | 1.4194 |
| 2024-06-27 | 1.3122 | 1.4122 |
| 2024-06-26 | 1.2991 | 1.3991 |
| 2024-06-25 | 1.2963 | 1.3963 |
| 2024-06-24 | 1.2907 | 1.3907 |
| 2024-06-21 | 1.2880 | 1.3880 |
| 2024-06-20 | 1.2903 | 1.3903 |
| 2024-06-19 | 1.2966 | 1.3966 |
| 2024-06-18 | 1.2823 | 1.3823 |
| 2024-06-17 | 1.2781 | 1.3781 |
| 2024-06-14 | 1.2890 | 1.3890 |
| 2024-06-13 | 1.2765 | 1.3765 |
| 2024-06-12 | 1.2858 | 1.3858 |
| 2024-06-11 | 1.2909 | 1.3909 |
| 2024-06-07 | 1.3147 | 1.4147 |
| 2024-06-06 | 1.3038 | 1.4038 |
| 2024-06-05 | 1.3053 | 1.4053 |
| 2024-06-04 | 1.3185 | 1.4185 |
| 2024-06-03 | 1.3131 | 1.4131 |
| 2024-05-31 | 1.3263 | 1.4263 |
| 2024-05-30 | 1.3237 | 1.4237 |
| 2024-05-29 | 1.3343 | 1.4343 |
| 2024-05-28 | 1.3454 | 1.4454 |
