南方中证银行ETF发起联接A(004597)
2025-06-25
1.8460
0.9571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.8460 | 1.9140 |
| 2025-06-24 | 1.8285 | 1.8965 |
| 2025-06-23 | 1.8217 | 1.8897 |
| 2025-06-20 | 1.8005 | 1.8685 |
| 2025-06-19 | 1.7801 | 1.8481 |
| 2025-06-18 | 1.7824 | 1.8504 |
| 2025-06-17 | 1.7675 | 1.8355 |
| 2025-06-16 | 1.7707 | 1.8387 |
| 2025-06-13 | 1.7492 | 1.8172 |
| 2025-06-12 | 1.7639 | 1.8319 |
| 2025-06-11 | 1.7557 | 1.8237 |
| 2025-06-10 | 1.7506 | 1.8186 |
| 2025-06-09 | 1.7426 | 1.8106 |
| 2025-06-06 | 1.7382 | 1.8062 |
| 2025-06-05 | 1.7330 | 1.8010 |
| 2025-06-04 | 1.7444 | 1.8124 |
| 2025-06-03 | 1.7435 | 1.8115 |
| 2025-05-30 | 1.7121 | 1.7801 |
| 2025-05-29 | 1.7020 | 1.7700 |
| 2025-05-28 | 1.7054 | 1.7734 |
| 2025-05-27 | 1.7075 | 1.7755 |
| 2025-05-26 | 1.6989 | 1.7669 |
| 2025-05-23 | 1.7111 | 1.7791 |
| 2025-05-22 | 1.7271 | 1.7951 |
| 2025-05-21 | 1.7110 | 1.7790 |
| 2025-05-20 | 1.6996 | 1.7676 |
| 2025-05-19 | 1.6965 | 1.7645 |
| 2025-05-16 | 1.7018 | 1.7698 |
| 2025-05-15 | 1.7171 | 1.7851 |
| 2025-05-14 | 1.7189 | 1.7869 |
| 2025-05-13 | 1.7059 | 1.7739 |
| 2025-05-12 | 1.6814 | 1.7494 |
| 2025-05-09 | 1.6790 | 1.7470 |
| 2025-05-08 | 1.6568 | 1.7248 |
| 2025-05-07 | 1.6401 | 1.7081 |
| 2025-05-06 | 1.6178 | 1.6858 |
| 2025-04-30 | 1.6199 | 1.6879 |
| 2025-04-29 | 1.6523 | 1.7203 |
| 2025-04-28 | 1.6575 | 1.7255 |
| 2025-04-25 | 1.6427 | 1.7107 |
| 2025-04-24 | 1.6487 | 1.7167 |
| 2025-04-23 | 1.6307 | 1.6987 |
| 2025-04-22 | 1.6385 | 1.7065 |
| 2025-04-21 | 1.6281 | 1.6961 |
| 2025-04-18 | 1.6477 | 1.7157 |
| 2025-04-17 | 1.6333 | 1.7013 |
| 2025-04-16 | 1.6322 | 1.7002 |
| 2025-04-15 | 1.6166 | 1.6846 |
| 2025-04-14 | 1.5937 | 1.6617 |
| 2025-04-11 | 1.5846 | 1.6526 |
| 2025-04-10 | 1.5805 | 1.6485 |
| 2025-04-09 | 1.5708 | 1.6388 |
| 2025-04-08 | 1.5843 | 1.6523 |
| 2025-04-07 | 1.5598 | 1.6278 |
| 2025-04-03 | 1.6315 | 1.6995 |
| 2025-04-02 | 1.6274 | 1.6954 |
| 2025-04-01 | 1.6137 | 1.6817 |
| 2025-03-31 | 1.6221 | 1.6901 |
| 2025-03-28 | 1.6175 | 1.6855 |
| 2025-03-27 | 1.6225 | 1.6905 |
| 2025-03-26 | 1.6156 | 1.6836 |
| 2025-03-25 | 1.6379 | 1.7059 |
| 2025-03-24 | 1.6311 | 1.6991 |
| 2025-03-21 | 1.6176 | 1.6856 |
| 2025-03-20 | 1.6365 | 1.7045 |
| 2025-03-19 | 1.6452 | 1.7132 |
| 2025-03-18 | 1.6239 | 1.6919 |
| 2025-03-17 | 1.6258 | 1.6938 |
| 2025-03-14 | 1.6208 | 1.6888 |
| 2025-03-13 | 1.6017 | 1.6697 |
| 2025-03-12 | 1.5935 | 1.6615 |
| 2025-03-11 | 1.5979 | 1.6659 |
| 2025-03-10 | 1.5867 | 1.6547 |
| 2025-03-07 | 1.6005 | 1.6685 |
| 2025-03-06 | 1.5985 | 1.6665 |
| 2025-03-05 | 1.6070 | 1.6750 |
| 2025-03-04 | 1.5811 | 1.6491 |
| 2025-03-03 | 1.5837 | 1.6517 |
| 2025-02-28 | 1.5840 | 1.6520 |
| 2025-02-27 | 1.5934 | 1.6614 |
| 2025-02-26 | 1.5742 | 1.6422 |
| 2025-02-25 | 1.5665 | 1.6345 |
| 2025-02-24 | 1.5783 | 1.6463 |
| 2025-02-21 | 1.5894 | 1.6574 |
| 2025-02-20 | 1.6087 | 1.6767 |
| 2025-02-19 | 1.6106 | 1.6786 |
| 2025-02-18 | 1.6176 | 1.6856 |
| 2025-02-17 | 1.6014 | 1.6694 |
| 2025-02-14 | 1.6058 | 1.6738 |
| 2025-02-13 | 1.5994 | 1.6674 |
| 2025-02-12 | 1.5984 | 1.6664 |
| 2025-02-11 | 1.5864 | 1.6544 |
| 2025-02-10 | 1.5727 | 1.6407 |
| 2025-02-07 | 1.5708 | 1.6388 |
| 2025-02-06 | 1.5755 | 1.6435 |
| 2025-02-05 | 1.5751 | 1.6431 |
| 2025-01-27 | 1.6000 | 1.6680 |
| 2025-01-24 | 1.5791 | 1.6471 |
| 2025-01-23 | 1.5756 | 1.6436 |
| 2025-01-22 | 1.5394 | 1.6074 |
| 2025-01-21 | 1.5655 | 1.6335 |
| 2025-01-20 | 1.5659 | 1.6339 |
| 2025-01-17 | 1.5713 | 1.6393 |
| 2025-01-16 | 1.5810 | 1.6490 |
| 2025-01-15 | 1.5672 | 1.6352 |
| 2025-01-14 | 1.5552 | 1.6232 |
| 2025-01-13 | 1.5354 | 1.6034 |
| 2025-01-10 | 1.5522 | 1.6202 |
| 2025-01-09 | 1.5592 | 1.6272 |
| 2025-01-08 | 1.5714 | 1.6394 |
| 2025-01-07 | 1.5591 | 1.6271 |
| 2025-01-06 | 1.5496 | 1.6176 |
| 2025-01-03 | 1.5379 | 1.6059 |
| 2025-01-02 | 1.5483 | 1.6163 |
| 2024-12-31 | 1.5808 | 1.6488 |
| 2024-12-30 | 1.5972 | 1.6652 |
