南方中证银行ETF(512700)
2024-05-10
1.3060
1.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3060 | 1.4060 |
| 2024-05-09 | 1.2908 | 1.3908 |
| 2024-05-08 | 1.2881 | 1.3881 |
| 2024-05-07 | 1.2871 | 1.3871 |
| 2024-05-06 | 1.2877 | 1.3877 |
| 2024-04-30 | 1.2879 | 1.3879 |
| 2024-04-29 | 1.2819 | 1.3819 |
| 2024-04-26 | 1.2689 | 1.3689 |
| 2024-04-25 | 1.2880 | 1.3880 |
| 2024-04-24 | 1.2696 | 1.3696 |
| 2024-04-23 | 1.2735 | 1.3735 |
| 2024-04-22 | 1.2744 | 1.3744 |
| 2024-04-19 | 1.2840 | 1.3840 |
| 2024-04-18 | 1.2873 | 1.3873 |
| 2024-04-17 | 1.2741 | 1.3741 |
| 2024-04-16 | 1.2531 | 1.3531 |
| 2024-04-15 | 1.2527 | 1.3527 |
| 2024-04-12 | 1.2301 | 1.3301 |
| 2024-04-11 | 1.2368 | 1.3368 |
| 2024-04-10 | 1.2395 | 1.3395 |
| 2024-04-09 | 1.2381 | 1.3381 |
| 2024-04-08 | 1.2441 | 1.3441 |
| 2024-04-03 | 1.2372 | 1.3372 |
| 2024-04-02 | 1.2442 | 1.3442 |
| 2024-04-01 | 1.2422 | 1.3422 |
| 2024-03-29 | 1.2304 | 1.3304 |
| 2024-03-28 | 1.2295 | 1.3295 |
| 2024-03-27 | 1.2464 | 1.3464 |
| 2024-03-26 | 1.2411 | 1.3411 |
| 2024-03-25 | 1.2235 | 1.3235 |
| 2024-03-22 | 1.2184 | 1.3184 |
| 2024-03-21 | 1.2228 | 1.3228 |
| 2024-03-20 | 1.2139 | 1.3139 |
| 2024-03-19 | 1.2048 | 1.3048 |
| 2024-03-18 | 1.2153 | 1.3153 |
| 2024-03-15 | 1.2182 | 1.3182 |
| 2024-03-14 | 1.2100 | 1.3100 |
| 2024-03-13 | 1.2118 | 1.3118 |
| 2024-03-12 | 1.2218 | 1.3218 |
| 2024-03-11 | 1.2324 | 1.3324 |
| 2024-03-08 | 1.2356 | 1.3356 |
| 2024-03-07 | 1.2374 | 1.3374 |
| 2024-03-06 | 1.2324 | 1.3324 |
| 2024-03-05 | 1.2428 | 1.3428 |
| 2024-03-04 | 1.2206 | 1.3206 |
| 2024-03-01 | 1.2313 | 1.3313 |
| 2024-02-29 | 1.2329 | 1.3329 |
| 2024-02-28 | 1.2274 | 1.3274 |
| 2024-02-27 | 1.2304 | 1.3304 |
| 2024-02-26 | 1.2296 | 1.3296 |
| 2024-02-23 | 1.2613 | 1.3613 |
| 2024-02-22 | 1.2544 | 1.3544 |
| 2024-02-21 | 1.2532 | 1.3532 |
| 2024-02-20 | 1.2204 | 1.3204 |
| 2024-02-19 | 1.2112 | 1.3112 |
| 2024-02-08 | 1.1888 | 1.2888 |
| 2024-02-07 | 1.1949 | 1.2949 |
| 2024-02-06 | 1.2032 | 1.3032 |
| 2024-02-05 | 1.1887 | 1.2887 |
| 2024-02-02 | 1.1753 | 1.2753 |
| 2024-02-01 | 1.1742 | 1.2742 |
| 2024-01-31 | 1.1819 | 1.2819 |
| 2024-01-30 | 1.1809 | 1.2809 |
| 2024-01-29 | 1.1925 | 1.2925 |
| 2024-01-26 | 1.1823 | 1.2823 |
| 2024-01-25 | 1.1643 | 1.2643 |
| 2024-01-24 | 1.1465 | 1.2465 |
| 2024-01-23 | 1.1296 | 1.2296 |
| 2024-01-22 | 1.1306 | 1.2306 |
| 2024-01-19 | 1.1329 | 1.2329 |
| 2024-01-18 | 1.1327 | 1.2327 |
| 2024-01-17 | 1.1302 | 1.2302 |
| 2024-01-16 | 1.1378 | 1.2378 |
| 2024-01-15 | 1.1239 | 1.2239 |
| 2024-01-12 | 1.1172 | 1.2172 |
| 2024-01-11 | 1.1095 | 1.2095 |
| 2024-01-10 | 1.1112 | 1.2112 |
| 2024-01-09 | 1.1166 | 1.2166 |
| 2024-01-08 | 1.1128 | 1.2128 |
| 2024-01-05 | 1.1206 | 1.2206 |
| 2024-01-04 | 1.1086 | 1.2086 |
| 2024-01-03 | 1.1061 | 1.2061 |
| 2024-01-02 | 1.1009 | 1.2009 |
| 2023-12-31 | 1.1121 | 1.2121 |
| 2023-12-29 | 1.1122 | 1.2122 |
| 2023-12-28 | 1.1037 | 1.2037 |
| 2023-12-27 | 1.0948 | 1.1948 |
| 2023-12-26 | 1.0906 | 1.1906 |
| 2023-12-25 | 1.0933 | 1.1933 |
| 2023-12-22 | 1.0923 | 1.1923 |
| 2023-12-21 | 1.0915 | 1.1915 |
| 2023-12-20 | 1.0865 | 1.1865 |
| 2023-12-19 | 1.0897 | 1.1897 |
| 2023-12-18 | 1.0905 | 1.1905 |
| 2023-12-15 | 1.0877 | 1.1877 |
| 2023-12-14 | 1.0921 | 1.1921 |
| 2023-12-13 | 1.0964 | 1.1964 |
| 2023-12-12 | 1.1098 | 1.2098 |
| 2023-12-11 | 1.0976 | 1.1976 |
| 2023-12-08 | 1.0922 | 1.1922 |
| 2023-12-07 | 1.0946 | 1.1946 |
| 2023-12-06 | 1.0921 | 1.1921 |
| 2023-12-05 | 1.0966 | 1.1966 |
| 2023-12-04 | 1.1128 | 1.2128 |
| 2023-12-01 | 1.1165 | 1.2165 |
| 2023-11-30 | 1.1186 | 1.2186 |
| 2023-11-29 | 1.1134 | 1.2134 |
| 2023-11-28 | 1.1267 | 1.2267 |
| 2023-11-27 | 1.1313 | 1.2313 |
| 2023-11-24 | 1.1397 | 1.2397 |
| 2023-11-23 | 1.1395 | 1.2395 |
| 2023-11-22 | 1.1397 | 1.2397 |
| 2023-11-21 | 1.1436 | 1.2436 |
| 2023-11-20 | 1.1413 | 1.2413 |
| 2023-11-17 | 1.1350 | 1.2350 |
| 2023-11-16 | 1.1416 | 1.2416 |
| 2023-11-15 | 1.1430 | 1.2430 |
| 2023-11-14 | 1.1380 | 1.2380 |
