南方中证银行ETF发起联接C(004598)
2025-12-29
1.5669
0.9470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5669 | 1.7549 |
| 2025-12-26 | 1.5522 | 1.7402 |
| 2025-12-25 | 1.5581 | 1.7461 |
| 2025-12-24 | 1.5590 | 1.7470 |
| 2025-12-23 | 1.5635 | 1.7515 |
| 2025-12-22 | 1.5580 | 1.7460 |
| 2025-12-19 | 1.5664 | 1.7544 |
| 2025-12-18 | 1.5731 | 1.7611 |
| 2025-12-17 | 1.5439 | 1.7319 |
| 2025-12-16 | 1.5420 | 1.7300 |
| 2025-12-15 | 1.5500 | 1.7380 |
| 2025-12-12 | 1.5481 | 1.7361 |
| 2025-12-11 | 1.5516 | 1.7396 |
| 2025-12-10 | 1.5470 | 1.7350 |
| 2025-12-09 | 1.5707 | 1.7587 |
| 2025-12-08 | 1.5721 | 1.7601 |
| 2025-12-05 | 1.6019 | 1.7599 |
| 2025-12-04 | 1.6108 | 1.7688 |
| 2025-12-03 | 1.6173 | 1.7753 |
| 2025-12-02 | 1.6311 | 1.7891 |
| 2025-12-01 | 1.6310 | 1.7890 |
| 2025-11-28 | 1.6195 | 1.7775 |
| 2025-11-27 | 1.6322 | 1.7902 |
| 2025-11-26 | 1.6241 | 1.7821 |
| 2025-11-25 | 1.6362 | 1.7942 |
| 2025-11-24 | 1.6157 | 1.7737 |
| 2025-11-21 | 1.6277 | 1.7857 |
| 2025-11-20 | 1.6435 | 1.8015 |
| 2025-11-19 | 1.6301 | 1.7881 |
| 2025-11-18 | 1.6172 | 1.7752 |
| 2025-11-17 | 1.6215 | 1.7795 |
| 2025-11-14 | 1.6419 | 1.7999 |
| 2025-11-13 | 1.6379 | 1.7959 |
| 2025-11-12 | 1.6387 | 1.7967 |
| 2025-11-11 | 1.6313 | 1.7893 |
| 2025-11-10 | 1.6259 | 1.7839 |
| 2025-11-07 | 1.6162 | 1.7742 |
| 2025-11-06 | 1.6184 | 1.7764 |
| 2025-11-05 | 1.6250 | 1.7830 |
| 2025-11-04 | 1.6253 | 1.7833 |
| 2025-11-03 | 1.6240 | 1.7520 |
| 2025-10-31 | 1.6041 | 1.7321 |
| 2025-10-30 | 1.6059 | 1.7339 |
| 2025-10-29 | 1.6053 | 1.7333 |
| 2025-10-28 | 1.6375 | 1.7655 |
| 2025-10-27 | 1.6402 | 1.7682 |
| 2025-10-24 | 1.6399 | 1.7679 |
| 2025-10-23 | 1.6473 | 1.7753 |
| 2025-10-22 | 1.6377 | 1.7657 |
| 2025-10-21 | 1.6228 | 1.7508 |
| 2025-10-20 | 1.6180 | 1.7460 |
| 2025-10-17 | 1.6195 | 1.7475 |
| 2025-10-16 | 1.6244 | 1.7524 |
| 2025-10-15 | 1.6028 | 1.7308 |
| 2025-10-14 | 1.5937 | 1.7217 |
| 2025-10-13 | 1.5861 | 1.6841 |
| 2025-10-10 | 1.5749 | 1.6729 |
| 2025-10-09 | 1.5678 | 1.6658 |
| 2025-09-30 | 1.5715 | 1.6695 |
| 2025-09-29 | 1.5828 | 1.6808 |
| 2025-09-26 | 1.5904 | 1.6884 |
| 2025-09-25 | 1.5879 | 1.6859 |
| 2025-09-24 | 1.5979 | 1.6959 |
| 2025-09-23 | 1.6027 | 1.7007 |
| 2025-09-22 | 1.5794 | 1.6774 |
| 2025-09-19 | 1.5947 | 1.6927 |
| 2025-09-18 | 1.5939 | 1.6919 |
| 2025-09-17 | 1.6232 | 1.7212 |
| 2025-09-16 | 1.6290 | 1.7270 |
| 2025-09-15 | 1.6452 | 1.7432 |
| 2025-09-12 | 1.6596 | 1.7576 |
| 2025-09-11 | 1.6844 | 1.7824 |
| 2025-09-10 | 1.6758 | 1.7738 |
| 2025-09-09 | 1.6740 | 1.7720 |
| 2025-09-08 | 1.6607 | 1.7587 |
| 2025-09-05 | 1.6700 | 1.7680 |
| 2025-09-04 | 1.7158 | 1.7838 |
| 2025-09-03 | 1.7031 | 1.7711 |
| 2025-09-02 | 1.7227 | 1.7907 |
| 2025-09-01 | 1.6909 | 1.7589 |
| 2025-08-29 | 1.7087 | 1.7767 |
| 2025-08-28 | 1.7216 | 1.7896 |
| 2025-08-27 | 1.7149 | 1.7829 |
| 2025-08-26 | 1.7457 | 1.8137 |
| 2025-08-25 | 1.7570 | 1.8250 |
| 2025-08-22 | 1.7452 | 1.8132 |
| 2025-08-21 | 1.7500 | 1.8180 |
| 2025-08-20 | 1.7401 | 1.8081 |
| 2025-08-19 | 1.7329 | 1.8009 |
| 2025-08-18 | 1.7311 | 1.7991 |
| 2025-08-15 | 1.7257 | 1.7937 |
| 2025-08-14 | 1.7504 | 1.8184 |
| 2025-08-13 | 1.7507 | 1.8187 |
| 2025-08-12 | 1.7688 | 1.8368 |
| 2025-08-11 | 1.7633 | 1.8313 |
| 2025-08-08 | 1.7806 | 1.8486 |
| 2025-08-07 | 1.7856 | 1.8536 |
| 2025-08-06 | 1.7785 | 1.8465 |
| 2025-08-05 | 1.7810 | 1.8490 |
| 2025-08-04 | 1.7546 | 1.8226 |
| 2025-08-01 | 1.7421 | 1.8101 |
| 2025-07-31 | 1.7381 | 1.8061 |
| 2025-07-30 | 1.7472 | 1.8152 |
| 2025-07-29 | 1.7369 | 1.8049 |
| 2025-07-28 | 1.7572 | 1.8252 |
| 2025-07-25 | 1.7561 | 1.8241 |
| 2025-07-24 | 1.7593 | 1.8273 |
| 2025-07-23 | 1.7835 | 1.8515 |
| 2025-07-22 | 1.7767 | 1.8447 |
| 2025-07-21 | 1.7938 | 1.8618 |
| 2025-07-18 | 1.8073 | 1.8753 |
| 2025-07-17 | 1.7965 | 1.8645 |
| 2025-07-16 | 1.8016 | 1.8696 |
| 2025-07-15 | 1.8099 | 1.8779 |
| 2025-07-14 | 1.8265 | 1.8945 |
| 2025-07-11 | 1.8157 | 1.8837 |
| 2025-07-10 | 1.8467 | 1.9147 |
| 2025-07-09 | 1.8269 | 1.8949 |
| 2025-07-08 | 1.8213 | 1.8893 |
| 2025-07-07 | 1.8256 | 1.8936 |
