南方银行联接E(012547)
2024-05-22
1.4236
0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.4236 | 1.4236 |
| 2024-05-21 | 1.4176 | 1.4176 |
| 2024-05-20 | 1.4076 | 1.4076 |
| 2024-05-17 | 1.4140 | 1.4140 |
| 2024-05-16 | 1.3984 | 1.3984 |
| 2024-05-15 | 1.3754 | 1.3754 |
| 2024-05-14 | 1.3764 | 1.3764 |
| 2024-05-13 | 1.3847 | 1.3847 |
| 2024-05-10 | 1.3760 | 1.3760 |
| 2024-05-09 | 1.3608 | 1.3608 |
| 2024-05-08 | 1.3581 | 1.3581 |
| 2024-05-07 | 1.3571 | 1.3571 |
| 2024-05-06 | 1.3577 | 1.3577 |
| 2024-04-30 | 1.3580 | 1.3580 |
| 2024-04-29 | 1.3520 | 1.3520 |
| 2024-04-26 | 1.3389 | 1.3389 |
| 2024-04-25 | 1.3582 | 1.3582 |
| 2024-04-24 | 1.3397 | 1.3397 |
| 2024-04-23 | 1.3437 | 1.3437 |
| 2024-04-22 | 1.3445 | 1.3445 |
| 2024-04-19 | 1.3542 | 1.3542 |
| 2024-04-18 | 1.3575 | 1.3575 |
| 2024-04-17 | 1.3443 | 1.3443 |
| 2024-04-16 | 1.3232 | 1.3232 |
| 2024-04-15 | 1.3228 | 1.3228 |
| 2024-04-12 | 1.3002 | 1.3002 |
| 2024-04-11 | 1.3069 | 1.3069 |
| 2024-04-10 | 1.3096 | 1.3096 |
| 2024-04-09 | 1.3082 | 1.3082 |
| 2024-04-08 | 1.3143 | 1.3143 |
| 2024-04-03 | 1.3074 | 1.3074 |
| 2024-04-02 | 1.3145 | 1.3145 |
| 2024-04-01 | 1.3125 | 1.3125 |
| 2024-03-29 | 1.3006 | 1.3006 |
| 2024-03-28 | 1.2998 | 1.2998 |
| 2024-03-27 | 1.3168 | 1.3168 |
| 2024-03-26 | 1.3115 | 1.3115 |
| 2024-03-25 | 1.2938 | 1.2938 |
| 2024-03-22 | 1.2887 | 1.2887 |
| 2024-03-21 | 1.2931 | 1.2931 |
| 2024-03-20 | 1.2842 | 1.2842 |
| 2024-03-19 | 1.2750 | 1.2750 |
| 2024-03-18 | 1.2856 | 1.2856 |
| 2024-03-15 | 1.2886 | 1.2886 |
| 2024-03-14 | 1.2803 | 1.2803 |
| 2024-03-13 | 1.2822 | 1.2822 |
| 2024-03-12 | 1.2923 | 1.2923 |
| 2024-03-11 | 1.3030 | 1.3030 |
| 2024-03-08 | 1.3062 | 1.3062 |
| 2024-03-07 | 1.3081 | 1.3081 |
| 2024-03-06 | 1.3030 | 1.3030 |
| 2024-03-05 | 1.3135 | 1.3135 |
| 2024-03-04 | 1.2912 | 1.2912 |
| 2024-03-01 | 1.3020 | 1.3020 |
| 2024-02-29 | 1.3034 | 1.3034 |
| 2024-02-28 | 1.2979 | 1.2979 |
| 2024-02-27 | 1.3009 | 1.3009 |
| 2024-02-26 | 1.3000 | 1.3000 |
| 2024-02-23 | 1.3319 | 1.3319 |
| 2024-02-22 | 1.3255 | 1.3255 |
| 2024-02-21 | 1.3244 | 1.3244 |
| 2024-02-20 | 1.2914 | 1.2914 |
| 2024-02-19 | 1.2821 | 1.2821 |
| 2024-02-08 | 1.2597 | 1.2597 |
| 2024-02-07 | 1.2659 | 1.2659 |
| 2024-02-06 | 1.2744 | 1.2744 |
| 2024-02-05 | 1.2597 | 1.2597 |
| 2024-02-02 | 1.2463 | 1.2463 |
| 2024-02-01 | 1.2451 | 1.2451 |
| 2024-01-31 | 1.2529 | 1.2529 |
| 2024-01-30 | 1.2519 | 1.2519 |
| 2024-01-29 | 1.2636 | 1.2636 |
| 2024-01-26 | 1.2533 | 1.2533 |
| 2024-01-25 | 1.2351 | 1.2351 |
| 2024-01-24 | 1.2172 | 1.2172 |
| 2024-01-23 | 1.2000 | 1.2000 |
| 2024-01-22 | 1.2011 | 1.2011 |
| 2024-01-19 | 1.2034 | 1.2034 |
| 2024-01-18 | 1.2032 | 1.2032 |
| 2024-01-17 | 1.2007 | 1.2007 |
| 2024-01-16 | 1.2084 | 1.2084 |
| 2024-01-15 | 1.1944 | 1.1944 |
| 2024-01-12 | 1.1876 | 1.1876 |
| 2024-01-11 | 1.1798 | 1.1798 |
| 2024-01-10 | 1.1816 | 1.1816 |
| 2024-01-09 | 1.1870 | 1.1870 |
| 2024-01-08 | 1.1832 | 1.1832 |
| 2024-01-05 | 1.1912 | 1.1912 |
| 2024-01-04 | 1.1790 | 1.1790 |
| 2024-01-03 | 1.1765 | 1.1765 |
| 2024-01-02 | 1.1713 | 1.1713 |
| 2023-12-31 | 1.1827 | 1.1827 |
| 2023-12-29 | 1.1828 | 1.1828 |
| 2023-12-28 | 1.1742 | 1.1742 |
| 2023-12-27 | 1.1650 | 1.1650 |
| 2023-12-26 | 1.1607 | 1.1607 |
| 2023-12-25 | 1.1635 | 1.1635 |
| 2023-12-22 | 1.1625 | 1.1625 |
| 2023-12-21 | 1.1617 | 1.1617 |
| 2023-12-20 | 1.1566 | 1.1566 |
| 2023-12-19 | 1.1599 | 1.1599 |
| 2023-12-18 | 1.1607 | 1.1607 |
| 2023-12-15 | 1.1579 | 1.1579 |
| 2023-12-14 | 1.1624 | 1.1624 |
| 2023-12-13 | 1.1667 | 1.1667 |
| 2023-12-12 | 1.1816 | 1.1816 |
| 2023-12-11 | 1.1692 | 1.1692 |
| 2023-12-08 | 1.1638 | 1.1638 |
| 2023-12-07 | 1.1663 | 1.1663 |
| 2023-12-06 | 1.1638 | 1.1638 |
| 2023-12-05 | 1.1683 | 1.1683 |
| 2023-12-04 | 1.1847 | 1.1847 |
| 2023-12-01 | 1.1885 | 1.1885 |
| 2023-11-30 | 1.1906 | 1.1906 |
| 2023-11-29 | 1.1853 | 1.1853 |
| 2023-11-28 | 1.1988 | 1.1988 |
| 2023-11-27 | 1.2035 | 1.2035 |
