南方中证银行ETF(512700)
2026-01-12
1.5875
0.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5875 | 1.8065 |
| 2026-01-09 | 1.5822 | 1.8012 |
| 2026-01-08 | 1.5892 | 1.8082 |
| 2026-01-07 | 1.6039 | 1.8229 |
| 2026-01-06 | 1.6154 | 1.8344 |
| 2026-01-05 | 1.6071 | 1.8261 |
| 2025-12-31 | 1.6128 | 1.8318 |
| 2025-12-30 | 1.6113 | 1.8303 |
| 2025-12-29 | 1.6136 | 1.8326 |
| 2025-12-26 | 1.5975 | 1.8165 |
| 2025-12-25 | 1.6034 | 1.8224 |
| 2025-12-24 | 1.6043 | 1.8233 |
| 2025-12-23 | 1.6091 | 1.8281 |
| 2025-12-22 | 1.6031 | 1.8221 |
| 2025-12-19 | 1.6122 | 1.8312 |
| 2025-12-18 | 1.6194 | 1.8384 |
| 2025-12-17 | 1.5878 | 1.8068 |
| 2025-12-16 | 1.5857 | 1.8047 |
| 2025-12-15 | 1.5944 | 1.8134 |
| 2025-12-12 | 1.5922 | 1.8112 |
| 2025-12-11 | 1.5960 | 1.8150 |
| 2025-12-10 | 1.5910 | 1.8100 |
| 2025-12-09 | 1.6167 | 1.8357 |
| 2025-12-08 | 1.6182 | 1.8372 |
| 2025-12-05 | 1.6700 | 1.8370 |
| 2025-12-04 | 1.6797 | 1.8467 |
| 2025-12-03 | 1.6868 | 1.8538 |
| 2025-12-02 | 1.7020 | 1.8690 |
| 2025-12-01 | 1.7018 | 1.8688 |
| 2025-11-28 | 1.6891 | 1.8561 |
| 2025-11-27 | 1.7030 | 1.8700 |
| 2025-11-26 | 1.6941 | 1.8611 |
| 2025-11-25 | 1.7073 | 1.8743 |
| 2025-11-24 | 1.6849 | 1.8519 |
| 2025-11-21 | 1.6981 | 1.8651 |
| 2025-11-20 | 1.7155 | 1.8825 |
| 2025-11-19 | 1.7008 | 1.8678 |
| 2025-11-18 | 1.6867 | 1.8537 |
| 2025-11-17 | 1.6914 | 1.8584 |
| 2025-11-14 | 1.7137 | 1.8807 |
| 2025-11-13 | 1.7094 | 1.8764 |
| 2025-11-12 | 1.7102 | 1.8772 |
| 2025-11-11 | 1.7021 | 1.8691 |
| 2025-11-10 | 1.6962 | 1.8632 |
| 2025-11-07 | 1.6854 | 1.8524 |
| 2025-11-06 | 1.6879 | 1.8549 |
| 2025-11-05 | 1.6951 | 1.8621 |
| 2025-11-04 | 1.6954 | 1.8624 |
| 2025-11-03 | 1.6613 | 1.8283 |
| 2025-10-31 | 1.6399 | 1.8069 |
| 2025-10-30 | 1.6418 | 1.8088 |
| 2025-10-29 | 1.6412 | 1.8082 |
| 2025-10-28 | 1.6760 | 1.8430 |
| 2025-10-27 | 1.6789 | 1.8459 |
| 2025-10-24 | 1.6786 | 1.8456 |
| 2025-10-23 | 1.6866 | 1.8536 |
| 2025-10-22 | 1.6763 | 1.8433 |
| 2025-10-21 | 1.6603 | 1.8273 |
| 2025-10-20 | 1.6551 | 1.8221 |
| 2025-10-17 | 1.6569 | 1.8239 |
| 2025-10-16 | 1.6622 | 1.8292 |
| 2025-10-15 | 1.6387 | 1.8057 |
| 2025-10-14 | 1.6289 | 1.7959 |
| 2025-10-13 | 1.5887 | 1.7557 |
| 2025-10-10 | 1.5769 | 1.7439 |
| 2025-10-09 | 1.5694 | 1.7364 |
| 2025-09-30 | 1.5730 | 1.7400 |
| 2025-09-29 | 1.5849 | 1.7519 |
| 2025-09-26 | 1.5928 | 1.7598 |
| 2025-09-25 | 1.5901 | 1.7571 |
| 2025-09-24 | 1.6007 | 1.7677 |
| 2025-09-23 | 1.6057 | 1.7727 |
| 2025-09-22 | 1.5812 | 1.7482 |
| 2025-09-19 | 1.5973 | 1.7643 |
| 2025-09-18 | 1.5964 | 1.7634 |
| 2025-09-17 | 1.6274 | 1.7944 |
| 2025-09-16 | 1.6335 | 1.8005 |
| 2025-09-15 | 1.6507 | 1.8177 |
| 2025-09-12 | 1.6659 | 1.8329 |
| 2025-09-11 | 1.6919 | 1.8589 |
| 2025-09-10 | 1.6829 | 1.8499 |
| 2025-09-09 | 1.6810 | 1.8480 |
| 2025-09-08 | 1.6669 | 1.8339 |
| 2025-09-05 | 1.6766 | 1.8436 |
| 2025-09-04 | 1.6933 | 1.8603 |
| 2025-09-03 | 1.6802 | 1.8472 |
| 2025-09-02 | 1.7004 | 1.8674 |
| 2025-09-01 | 1.6677 | 1.8347 |
| 2025-08-29 | 1.6861 | 1.8531 |
| 2025-08-28 | 1.6994 | 1.8664 |
| 2025-08-27 | 1.6925 | 1.8595 |
| 2025-08-26 | 1.7240 | 1.8910 |
| 2025-08-25 | 1.7356 | 1.9026 |
| 2025-08-22 | 1.7233 | 1.8903 |
| 2025-08-21 | 1.7283 | 1.8953 |
| 2025-08-20 | 1.7180 | 1.8850 |
| 2025-08-19 | 1.7105 | 1.8775 |
| 2025-08-18 | 1.7086 | 1.8756 |
| 2025-08-15 | 1.7030 | 1.8700 |
| 2025-08-14 | 1.7283 | 1.8953 |
| 2025-08-13 | 1.7287 | 1.8957 |
| 2025-08-12 | 1.7473 | 1.9143 |
| 2025-08-11 | 1.7416 | 1.9086 |
| 2025-08-08 | 1.7596 | 1.9266 |
| 2025-08-07 | 1.7648 | 1.9318 |
| 2025-08-06 | 1.7574 | 1.9244 |
| 2025-08-05 | 1.7600 | 1.9270 |
| 2025-08-04 | 1.7323 | 1.8993 |
| 2025-08-01 | 1.7193 | 1.8863 |
| 2025-07-31 | 1.7151 | 1.8821 |
| 2025-07-30 | 1.7243 | 1.8913 |
| 2025-07-29 | 1.7137 | 1.8807 |
| 2025-07-28 | 1.7347 | 1.9017 |
| 2025-07-25 | 1.7335 | 1.9005 |
| 2025-07-24 | 1.7366 | 1.9036 |
| 2025-07-23 | 1.7614 | 1.9284 |
| 2025-07-22 | 1.7546 | 1.9216 |
| 2025-07-21 | 1.7723 | 1.9393 |
| 2025-07-18 | 1.7862 | 1.9532 |
