南方中证银行ETF发起联接C(004598)
2026-09-02
1.3979
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3979 | 1.7859 |
| 2026-09-01 | 1.3973 | 1.7853 |
| 2026-08-31 | 1.3726 | 1.7606 |
| 2026-08-28 | 1.3513 | 1.7393 |
| 2026-08-27 | 1.3579 | 1.7459 |
| 2026-08-26 | 1.3914 | 1.7594 |
| 2026-08-25 | 1.3812 | 1.7492 |
| 2026-08-24 | 1.3896 | 1.7576 |
| 2026-08-21 | 1.3724 | 1.7404 |
| 2026-08-20 | 1.3761 | 1.7441 |
| 2026-08-19 | 1.3711 | 1.7391 |
| 2026-08-18 | 1.3480 | 1.7160 |
| 2026-08-17 | 1.3399 | 1.7079 |
| 2026-08-14 | 1.3428 | 1.7108 |
| 2026-08-13 | 1.3502 | 1.7182 |
| 2026-08-12 | 1.3440 | 1.7120 |
| 2026-08-11 | 1.3486 | 1.7166 |
| 2026-08-10 | 1.3495 | 1.7175 |
| 2026-08-07 | 1.3441 | 1.7121 |
| 2026-08-06 | 1.3526 | 1.7206 |
| 2026-08-05 | 1.3482 | 1.7162 |
| 2026-08-04 | 1.3624 | 1.7304 |
| 2026-08-03 | 1.3972 | 1.7652 |
| 2026-07-31 | 1.3904 | 1.7584 |
| 2026-07-30 | 1.4071 | 1.7751 |
| 2026-07-29 | 1.3731 | 1.7411 |
| 2026-07-28 | 1.3708 | 1.7388 |
| 2026-07-27 | 1.3514 | 1.7194 |
| 2026-07-24 | 1.3500 | 1.7180 |
| 2026-07-23 | 1.3660 | 1.7140 |
| 2026-07-22 | 1.3588 | 1.7068 |
| 2026-07-21 | 1.3444 | 1.6924 |
| 2026-07-20 | 1.3725 | 1.7205 |
| 2026-07-17 | 1.3433 | 1.6913 |
| 2026-07-16 | 1.3328 | 1.6808 |
| 2026-07-15 | 1.3443 | 1.6923 |
| 2026-07-14 | 1.3293 | 1.6773 |
| 2026-07-13 | 1.3277 | 1.6757 |
| 2026-07-10 | 1.3050 | 1.6530 |
| 2026-07-09 | 1.2967 | 1.6447 |
| 2026-07-08 | 1.3078 | 1.6558 |
| 2026-07-07 | 1.2962 | 1.6442 |
| 2026-07-06 | 1.2944 | 1.6424 |
| 2026-07-03 | 1.2715 | 1.6195 |
| 2026-07-02 | 1.2720 | 1.6200 |
| 2026-07-01 | 1.2576 | 1.6056 |
| 2026-06-30 | 1.2493 | 1.5973 |
| 2026-06-29 | 1.2778 | 1.6258 |
| 2026-06-26 | 1.2721 | 1.6201 |
| 2026-06-25 | 1.3020 | 1.6300 |
| 2026-06-24 | 1.3129 | 1.6409 |
| 2026-06-23 | 1.3444 | 1.6724 |
| 2026-06-22 | 1.3311 | 1.6591 |
| 2026-06-18 | 1.3215 | 1.6495 |
| 2026-06-17 | 1.3548 | 1.6828 |
| 2026-06-16 | 1.3668 | 1.6948 |
| 2026-06-15 | 1.3833 | 1.7113 |
| 2026-06-12 | 1.4033 | 1.7313 |
| 2026-06-11 | 1.3841 | 1.7121 |
| 2026-06-10 | 1.3881 | 1.7161 |
| 2026-06-09 | 1.3672 | 1.6952 |
| 2026-06-08 | 1.3603 | 1.6883 |
| 2026-06-05 | 1.3523 | 1.6803 |
| 2026-06-04 | 1.3356 | 1.6636 |
| 2026-06-03 | 1.3499 | 1.6779 |
| 2026-06-02 | 1.3619 | 1.6899 |
| 2026-06-01 | 1.3541 | 1.6821 |
| 2026-05-29 | 1.3392 | 1.6672 |
| 2026-05-28 | 1.3166 | 1.6446 |
| 2026-05-27 | 1.3247 | 1.6527 |
| 2026-05-26 | 1.3288 | 1.6568 |
| 2026-05-25 | 1.3261 | 1.6541 |
| 2026-05-22 | 1.3462 | 1.6542 |
| 2026-05-21 | 1.3486 | 1.6566 |
| 2026-05-20 | 1.3458 | 1.6538 |
| 2026-05-19 | 1.3572 | 1.6652 |
| 2026-05-18 | 1.3525 | 1.6605 |
| 2026-05-15 | 1.3648 | 1.6728 |
| 2026-05-14 | 1.3707 | 1.6787 |
| 2026-05-13 | 1.3676 | 1.6756 |
| 2026-05-12 | 1.3698 | 1.6778 |
| 2026-05-11 | 1.3728 | 1.6808 |
| 2026-05-08 | 1.3732 | 1.6812 |
| 2026-05-07 | 1.3741 | 1.6821 |
| 2026-05-06 | 1.3782 | 1.6862 |
| 2026-04-30 | 1.3899 | 1.6979 |
| 2026-04-29 | 1.3996 | 1.7076 |
| 2026-04-28 | 1.4045 | 1.7125 |
| 2026-04-27 | 1.3992 | 1.7072 |
| 2026-04-24 | 1.4040 | 1.7120 |
| 2026-04-23 | 1.4279 | 1.7159 |
| 2026-04-22 | 1.4230 | 1.7110 |
| 2026-04-21 | 1.4324 | 1.7204 |
| 2026-04-20 | 1.4275 | 1.7155 |
| 2026-04-17 | 1.4136 | 1.7016 |
| 2026-04-16 | 1.4192 | 1.7072 |
| 2026-04-15 | 1.4243 | 1.7123 |
| 2026-04-14 | 1.4107 | 1.6987 |
| 2026-04-13 | 1.3993 | 1.6873 |
| 2026-04-10 | 1.3991 | 1.6871 |
| 2026-04-09 | 1.4011 | 1.6891 |
| 2026-04-08 | 1.4124 | 1.7004 |
| 2026-04-07 | 1.4017 | 1.6897 |
| 2026-04-03 | 1.4144 | 1.7024 |
| 2026-04-02 | 1.4298 | 1.7178 |
| 2026-04-01 | 1.4228 | 1.7108 |
| 2026-03-31 | 1.4213 | 1.7093 |
| 2026-03-30 | 1.4128 | 1.7008 |
| 2026-03-27 | 1.4064 | 1.6944 |
| 2026-03-26 | 1.4131 | 1.7011 |
| 2026-03-25 | 1.4281 | 1.6961 |
| 2026-03-24 | 1.4197 | 1.6877 |
| 2026-03-23 | 1.3918 | 1.6598 |
| 2026-03-20 | 1.4367 | 1.7047 |
| 2026-03-19 | 1.4405 | 1.7085 |
| 2026-03-18 | 1.4432 | 1.7112 |
| 2026-03-17 | 1.4490 | 1.7170 |
| 2026-03-16 | 1.4377 | 1.7057 |
| 2026-03-13 | 1.4324 | 1.7004 |
| 2026-03-12 | 1.4271 | 1.6951 |
