近一年南方中证银行ETF发起联接A|南方银行联接A基金净值查询
查询指定日期范围南方中证银行ETF发起联接A004597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证银行ETF发起联接A |
1.4352 |
-0.63% |
| 2026-09-15 |
南方中证银行ETF发起联接A |
1.4443 |
-1.19% |
| 2026-09-14 |
南方中证银行ETF发起联接A |
1.4615 |
0.78% |
| 2026-09-11 |
南方中证银行ETF发起联接A |
1.4502 |
-0.44% |
| 2026-09-10 |
南方中证银行ETF发起联接A |
1.4566 |
1.45% |
| 2026-09-09 |
南方中证银行ETF发起联接A |
1.4358 |
0.18% |
| 2026-09-08 |
南方中证银行ETF发起联接A |
1.4332 |
0.34% |
| 2026-09-07 |
南方中证银行ETF发起联接A |
1.4283 |
-1.41% |
| 2026-09-04 |
南方中证银行ETF发起联接A |
1.4485 |
0.86% |
| 2026-09-03 |
南方中证银行ETF发起联接A |
1.4362 |
-0.49% |
| 2026-09-02 |
南方中证银行ETF发起联接A |
1.4432 |
0.05% |
| 2026-09-01 |
南方中证银行ETF发起联接A |
1.4425 |
1.80% |
| 2026-08-31 |
南方中证银行ETF发起联接A |
1.4170 |
1.58% |
| 2026-08-28 |
南方中证银行ETF发起联接A |
1.3950 |
-0.48% |
| 2026-08-27 |
南方中证银行ETF发起联接A |
1.4017 |
-2.43% |
| 2026-08-26 |
南方中证银行ETF发起联接A |
1.4357 |
0.74% |
| 2026-08-25 |
南方中证银行ETF发起联接A |
1.4252 |
-0.59% |
| 2026-08-24 |
南方中证银行ETF发起联接A |
1.4337 |
1.26% |
| 2026-08-21 |
南方中证银行ETF发起联接A |
1.4159 |
-0.27% |
| 2026-08-20 |
南方中证银行ETF发起联接A |
1.4198 |
0.36% |
| 2026-08-19 |
南方中证银行ETF发起联接A |
1.4147 |
1.73% |
| 2026-08-18 |
南方中证银行ETF发起联接A |
1.3907 |
0.60% |
| 2026-08-17 |
南方中证银行ETF发起联接A |
1.3824 |
-0.21% |
| 2026-08-14 |
南方中证银行ETF发起联接A |
1.3853 |
-0.55% |
| 2026-08-13 |
南方中证银行ETF发起联接A |
1.3929 |
0.46% |
| 2026-08-12 |
南方中证银行ETF发起联接A |
1.3865 |
-0.35% |
| 2026-08-11 |
南方中证银行ETF发起联接A |
1.3913 |
-0.06% |
| 2026-08-10 |
南方中证银行ETF发起联接A |
1.3922 |
0.40% |
| 2026-08-07 |
南方中证银行ETF发起联接A |
1.3866 |
-0.62% |
| 2026-08-06 |
南方中证银行ETF发起联接A |
1.3953 |
0.33% |
| 2026-08-05 |
南方中证银行ETF发起联接A |
1.3907 |
-1.05% |
| 2026-08-04 |
南方中证银行ETF发起联接A |
1.4054 |
-2.55% |
| 2026-08-03 |
南方中证银行ETF发起联接A |
1.4413 |
0.49% |
| 2026-07-31 |
南方中证银行ETF发起联接A |
1.4343 |
-1.19% |
| 2026-07-30 |
南方中证银行ETF发起联接A |
1.4514 |
2.47% |
| 2026-07-29 |
南方中证银行ETF发起联接A |
1.4164 |
0.17% |
| 2026-07-28 |
南方中证银行ETF发起联接A |
1.4140 |
1.43% |
| 2026-07-27 |
南方中证银行ETF发起联接A |
1.3940 |
0.11% |
| 2026-07-24 |
南方中证银行ETF发起联接A |
1.3924 |
0.29% |
| 2026-07-23 |
南方中证银行ETF发起联接A |
1.4083 |
0.53% |
| 2026-07-22 |
南方中证银行ETF发起联接A |
1.4009 |
1.08% |
| 2026-07-21 |
南方中证银行ETF发起联接A |
1.3860 |
-2.09% |
| 2026-07-20 |
南方中证银行ETF发起联接A |
1.4150 |
2.18% |
| 2026-07-17 |
南方中证银行ETF发起联接A |
1.3848 |
0.79% |
| 2026-07-16 |
南方中证银行ETF发起联接A |
1.3739 |
-0.87% |
| 2026-07-15 |
南方中证银行ETF发起联接A |
1.3859 |
1.14% |
| 2026-07-14 |
南方中证银行ETF发起联接A |
1.3703 |
0.12% |
| 2026-07-13 |
南方中证银行ETF发起联接A |
1.3687 |
1.74% |
| 2026-07-10 |
南方中证银行ETF发起联接A |
1.3453 |
0.64% |
| 2026-07-09 |
南方中证银行ETF发起联接A |
1.3367 |
-0.85% |
| 2026-07-08 |
南方中证银行ETF发起联接A |
1.3481 |
0.90% |
| 2026-07-07 |
南方中证银行ETF发起联接A |
1.3361 |
0.14% |
| 2026-07-06 |
南方中证银行ETF发起联接A |
1.3342 |
1.80% |
| 2026-07-03 |
南方中证银行ETF发起联接A |
1.3106 |
-0.04% |
| 2026-07-02 |
南方中证银行ETF发起联接A |
1.3111 |
1.14% |
| 2026-07-01 |
南方中证银行ETF发起联接A |
1.2963 |
0.67% |
| 2026-06-30 |
南方中证银行ETF发起联接A |
1.2877 |
-2.28% |
| 2026-06-29 |
南方中证银行ETF发起联接A |
1.3170 |
0.45% |
| 2026-06-26 |
南方中证银行ETF发起联接A |
1.3111 |
-0.76% |
| 2026-06-25 |
南方中证银行ETF发起联接A |
1.3413 |
-0.83% |
| 2026-06-24 |
南方中证银行ETF发起联接A |
1.3525 |
-2.40% |
| 2026-06-23 |
南方中证银行ETF发起联接A |
1.3850 |
1.01% |
| 2026-06-22 |
南方中证银行ETF发起联接A |
1.3712 |
0.73% |
| 2026-06-18 |
南方中证银行ETF发起联接A |
1.3613 |
-2.52% |
| 2026-06-17 |
南方中证银行ETF发起联接A |
1.3956 |
-0.88% |
| 2026-06-16 |
南方中证银行ETF发起联接A |
1.4079 |
-1.19% |
| 2026-06-15 |
南方中证银行ETF发起联接A |
1.4248 |
-1.45% |
| 2026-06-12 |
南方中证银行ETF发起联接A |
1.4455 |
1.39% |
| 2026-06-11 |
南方中证银行ETF发起联接A |
1.4257 |
-0.28% |
| 2026-06-10 |
南方中证银行ETF发起联接A |
1.4297 |
1.53% |
| 2026-06-09 |
南方中证银行ETF发起联接A |
1.4082 |
0.51% |
| 2026-06-08 |
南方中证银行ETF发起联接A |
1.4011 |
0.60% |
| 2026-06-05 |
南方中证银行ETF发起联接A |
1.3928 |
1.25% |
| 2026-06-04 |
南方中证银行ETF发起联接A |
1.3756 |
-1.06% |
| 2026-06-03 |
南方中证银行ETF发起联接A |
1.3903 |
-0.88% |
| 2026-06-02 |
南方中证银行ETF发起联接A |
1.4027 |
0.58% |
| 2026-06-01 |
南方中证银行ETF发起联接A |
1.3946 |
1.11% |
| 2026-05-29 |
南方中证银行ETF发起联接A |
1.3793 |
1.72% |
| 2026-05-28 |
南方中证银行ETF发起联接A |
1.3560 |
-0.61% |
| 2026-05-27 |
南方中证银行ETF发起联接A |
1.3643 |
-0.31% |
| 2026-05-26 |
南方中证银行ETF发起联接A |
1.3685 |
0.21% |
| 2026-05-25 |
南方中证银行ETF发起联接A |
1.3657 |
0.00% |
| 2026-05-22 |
南方中证银行ETF发起联接A |
1.3857 |
-0.18% |
| 2026-05-21 |
南方中证银行ETF发起联接A |
1.3882 |
0.21% |
| 2026-05-20 |
南方中证银行ETF发起联接A |
1.3853 |
-0.84% |
| 2026-05-19 |
南方中证银行ETF发起联接A |
1.3970 |
0.35% |
| 2026-05-18 |
南方中证银行ETF发起联接A |
1.3921 |
-0.90% |
| 2026-05-15 |
南方中证银行ETF发起联接A |
1.4048 |
-0.43% |
| 2026-05-14 |
南方中证银行ETF发起联接A |
1.4108 |
0.23% |
| 2026-05-13 |
南方中证银行ETF发起联接A |
1.4076 |
-0.16% |
| 2026-05-12 |
南方中证银行ETF发起联接A |
1.4098 |
-0.23% |
| 2026-05-11 |
南方中证银行ETF发起联接A |
1.4130 |
-0.02% |
| 2026-05-08 |
南方中证银行ETF发起联接A |
1.4133 |
-0.06% |
| 2026-04-30 |
南方中证银行ETF发起联接A |
1.4304 |
-0.69% |
| 2026-04-29 |
南方中证银行ETF发起联接A |
1.4404 |
-0.34% |
| 2026-04-28 |
南方中证银行ETF发起联接A |
1.4453 |
0.38% |
| 2026-04-27 |
南方中证银行ETF发起联接A |
1.4399 |
-0.34% |
| 2026-04-24 |
南方中证银行ETF发起联接A |
1.4448 |
-0.27% |
| 2026-04-23 |
南方中证银行ETF发起联接A |
1.4688 |
0.35% |
| 2026-04-22 |
南方中证银行ETF发起联接A |
1.4637 |
-0.66% |
| 2026-04-21 |
南方中证银行ETF发起联接A |
1.4734 |
0.35% |
| 2026-04-20 |
南方中证银行ETF发起联接A |
1.4683 |
0.98% |
| 2026-04-17 |
南方中证银行ETF发起联接A |
1.4540 |
-0.39% |
| 2026-04-16 |
南方中证银行ETF发起联接A |
1.4597 |
-0.35% |
| 2026-04-15 |
南方中证银行ETF发起联接A |
1.4649 |
0.96% |
| 2026-04-14 |
南方中证银行ETF发起联接A |
1.4509 |
0.82% |
| 2026-04-13 |
南方中证银行ETF发起联接A |
1.4391 |
0.01% |
| 2026-04-10 |
南方中证银行ETF发起联接A |
1.4390 |
-0.14% |
| 2026-04-09 |
南方中证银行ETF发起联接A |
1.4410 |
-0.80% |
| 2026-04-08 |
南方中证银行ETF发起联接A |
1.4526 |
0.76% |
| 2026-04-07 |
南方中证银行ETF发起联接A |
1.4416 |
-0.89% |
| 2026-04-03 |
南方中证银行ETF发起联接A |
1.4545 |
-1.08% |
| 2026-04-02 |
南方中证银行ETF发起联接A |
1.4704 |
0.50% |
| 2026-04-01 |
南方中证银行ETF发起联接A |
1.4631 |
0.10% |
| 2026-03-31 |
南方中证银行ETF发起联接A |
1.4616 |
0.61% |
| 2026-03-30 |
南方中证银行ETF发起联接A |
1.4528 |
0.46% |
| 2026-03-27 |
南方中证银行ETF发起联接A |
1.4462 |
-0.47% |
| 2026-03-26 |
南方中证银行ETF发起联接A |
1.4531 |
0.35% |
| 2026-03-25 |
南方中证银行ETF发起联接A |
1.4779 |
0.59% |
| 2026-03-24 |
南方中证银行ETF发起联接A |
1.4692 |
2.01% |
| 2026-03-23 |
南方中证银行ETF发起联接A |
1.4403 |
-3.12% |
| 2026-03-20 |
南方中证银行ETF发起联接A |
1.4867 |
-0.27% |
| 2026-03-19 |
南方中证银行ETF发起联接A |
1.4907 |
-0.18% |
| 2026-03-18 |
南方中证银行ETF发起联接A |
1.4934 |
-0.40% |
| 2026-03-17 |
南方中证银行ETF发起联接A |
1.4994 |
0.79% |
| 2026-03-16 |
南方中证银行ETF发起联接A |
1.4877 |
0.37% |
| 2026-03-13 |
南方中证银行ETF发起联接A |
1.4822 |
0.37% |
| 2026-03-12 |
南方中证银行ETF发起联接A |
1.4767 |
0.59% |
| 2026-03-11 |
南方中证银行ETF发起联接A |
1.4680 |
0.84% |
| 2026-03-10 |
南方中证银行ETF发起联接A |
1.4557 |
0.21% |
| 2026-03-09 |
南方中证银行ETF发起联接A |
1.4527 |
-0.64% |
| 2026-03-06 |
南方中证银行ETF发起联接A |
1.4620 |
0.15% |
| 2026-03-05 |
南方中证银行ETF发起联接A |
1.4598 |
0.86% |
| 2026-03-04 |
南方中证银行ETF发起联接A |
1.4474 |
-1.03% |
| 2026-03-03 |
南方中证银行ETF发起联接A |
1.4624 |
0.97% |
| 2026-03-02 |
南方中证银行ETF发起联接A |
1.4484 |
0.54% |
| 2026-02-27 |
南方中证银行ETF发起联接A |
1.4705 |
-0.02% |
| 2026-02-26 |
南方中证银行ETF发起联接A |
1.4708 |
-0.21% |
| 2026-02-25 |
南方中证银行ETF发起联接A |
1.4739 |
-0.45% |
| 2026-02-24 |
南方中证银行ETF发起联接A |
1.4806 |
-0.26% |
| 2026-02-13 |
南方中证银行ETF发起联接A |
1.4844 |
-0.66% |
| 2026-02-12 |
南方中证银行ETF发起联接A |
1.4942 |
-1.33% |
| 2026-02-11 |
南方中证银行ETF发起联接A |
1.5140 |
0.19% |
| 2026-02-10 |
南方中证银行ETF发起联接A |
1.5111 |
0.25% |
| 2026-02-09 |
南方中证银行ETF发起联接A |
1.5074 |
0.33% |
| 2026-02-06 |
南方中证银行ETF发起联接A |
1.5024 |
-0.28% |
| 2026-02-05 |
南方中证银行ETF发起联接A |
1.5066 |
1.58% |
| 2026-02-04 |
南方中证银行ETF发起联接A |
1.4832 |
1.33% |
| 2026-02-03 |
南方中证银行ETF发起联接A |
1.4637 |
-0.77% |
| 2026-02-02 |
南方中证银行ETF发起联接A |
1.4750 |
0.14% |
| 2026-01-30 |
南方中证银行ETF发起联接A |
1.4730 |
-0.37% |
| 2026-01-29 |
南方中证银行ETF发起联接A |
1.4785 |
1.48% |
| 2026-01-28 |
南方中证银行ETF发起联接A |
1.4570 |
-0.58% |
| 2026-01-27 |
南方中证银行ETF发起联接A |
1.4957 |
-0.11% |
| 2026-01-26 |
南方中证银行ETF发起联接A |
1.4973 |
0.36% |
| 2026-01-23 |
南方中证银行ETF发起联接A |
1.4920 |
-0.81% |
| 2026-01-22 |
南方中证银行ETF发起联接A |
1.5042 |
-0.40% |
| 2026-01-21 |
南方中证银行ETF发起联接A |
1.5102 |
-1.52% |
| 2026-01-20 |
南方中证银行ETF发起联接A |
1.5332 |
0.72% |
| 2026-01-19 |
南方中证银行ETF发起联接A |
1.5222 |
-0.54% |
| 2026-01-16 |
南方中证银行ETF发起联接A |
1.5304 |
-1.02% |
| 2026-01-15 |
南方中证银行ETF发起联接A |
1.5461 |
-0.64% |
| 2026-01-14 |
南方中证银行ETF发起联接A |
1.5561 |
-1.71% |
| 2026-01-13 |
南方中证银行ETF发起联接A |
1.5827 |
0.60% |
| 2026-01-12 |
南方中证银行ETF发起联接A |
1.5733 |
0.33% |
| 2026-01-09 |
南方中证银行ETF发起联接A |
1.5682 |
-0.41% |
| 2026-01-08 |
南方中证银行ETF发起联接A |
1.5747 |
-0.87% |
| 2026-01-07 |
南方中证银行ETF发起联接A |
1.5885 |
-0.68% |
| 2026-01-06 |
南方中证银行ETF发起联接A |
1.5993 |
0.49% |
| 2026-01-05 |
南方中证银行ETF发起联接A |
1.6214 |
-0.34% |
| 2025-12-31 |
南方中证银行ETF发起联接A |
1.6270 |
0.09% |
| 2025-12-30 |
南方中证银行ETF发起联接A |
1.6256 |
-0.14% |
| 2025-12-29 |
南方中证银行ETF发起联接A |
1.6278 |
0.96% |
| 2025-12-26 |
南方中证银行ETF发起联接A |
1.6124 |
-0.38% |
| 2025-12-25 |
南方中证银行ETF发起联接A |
1.6185 |
-0.06% |
| 2025-12-24 |
南方中证银行ETF发起联接A |
1.6194 |
-0.29% |
| 2025-12-23 |
南方中证银行ETF发起联接A |
1.6241 |
0.35% |
| 2025-12-22 |
南方中证银行ETF发起联接A |
1.6184 |
-0.53% |
| 2025-12-19 |
南方中证银行ETF发起联接A |
1.6271 |
-0.42% |
| 2025-12-18 |
南方中证银行ETF发起联接A |
1.6339 |
1.88% |
| 2025-12-17 |
南方中证银行ETF发起联接A |
1.6037 |
0.13% |
| 2025-12-16 |
南方中证银行ETF发起联接A |
1.6016 |
-0.52% |
| 2025-12-15 |
南方中证银行ETF发起联接A |
1.6100 |
0.13% |
| 2025-12-12 |
南方中证银行ETF发起联接A |
1.6079 |
-0.22% |
| 2025-12-11 |
南方中证银行ETF发起联接A |
1.6115 |
0.30% |
| 2025-12-10 |
南方中证银行ETF发起联接A |
1.6067 |
-1.53% |
| 2025-12-09 |
南方中证银行ETF发起联接A |
1.6313 |
-0.09% |
| 2025-12-08 |
南方中证银行ETF发起联接A |
1.6328 |
0.01% |
| 2025-12-05 |
南方中证银行ETF发起联接A |
1.6626 |
-0.54% |
| 2025-12-04 |
南方中证银行ETF发起联接A |
1.6717 |
-0.40% |
| 2025-12-03 |
南方中证银行ETF发起联接A |
1.6784 |
-0.85% |
| 2025-12-02 |
南方中证银行ETF发起联接A |
1.6928 |
0.01% |
| 2025-12-01 |
南方中证银行ETF发起联接A |
1.6926 |
0.71% |
| 2025-11-28 |
南方中证银行ETF发起联接A |
1.6806 |
-0.78% |
| 2025-11-27 |
南方中证银行ETF发起联接A |
1.6938 |
0.50% |
| 2025-11-26 |
南方中证银行ETF发起联接A |
1.6854 |
-0.74% |
| 2025-11-25 |
南方中证银行ETF发起联接A |
1.6979 |
1.27% |
| 2025-11-24 |
南方中证银行ETF发起联接A |
1.6766 |
-0.74% |
| 2025-11-21 |
南方中证银行ETF发起联接A |
1.6891 |
-0.96% |
| 2025-11-20 |
南方中证银行ETF发起联接A |
1.7054 |
0.82% |
| 2025-11-19 |
南方中证银行ETF发起联接A |
1.6915 |
0.80% |
| 2025-11-18 |
南方中证银行ETF发起联接A |
1.6781 |
-0.26% |
| 2025-11-17 |
南方中证银行ETF发起联接A |
1.6825 |
-1.24% |
| 2025-11-14 |
南方中证银行ETF发起联接A |
1.7036 |
0.24% |
| 2025-11-13 |
南方中证银行ETF发起联接A |
1.6995 |
-0.04% |
| 2025-11-12 |
南方中证银行ETF发起联接A |
1.7002 |
0.45% |
| 2025-11-11 |
南方中证银行ETF发起联接A |
1.6926 |
0.33% |
| 2025-11-10 |
南方中证银行ETF发起联接A |
1.6870 |
0.61% |
| 2025-11-07 |
南方中证银行ETF发起联接A |
1.6768 |
-0.14% |
| 2025-11-06 |
南方中证银行ETF发起联接A |
1.6791 |
-0.41% |
| 2025-11-05 |
南方中证银行ETF发起联接A |
1.6860 |
-0.01% |
| 2025-11-04 |
南方中证银行ETF发起联接A |
1.6862 |
1.93% |
| 2025-11-03 |
南方中证银行ETF发起联接A |
1.6837 |
1.24% |
| 2025-10-31 |
南方中证银行ETF发起联接A |
1.6631 |
-0.11% |
| 2025-10-30 |
南方中证银行ETF发起联接A |
1.6649 |
0.04% |
| 2025-10-29 |
南方中证银行ETF发起联接A |
1.6643 |
-2.00% |
| 2025-10-28 |
南方中证银行ETF发起联接A |
1.6976 |
-0.16% |
| 2025-10-27 |
南方中证银行ETF发起联接A |
1.7004 |
0.02% |
| 2025-10-24 |
南方中证银行ETF发起联接A |
1.7001 |
-0.45% |
| 2025-10-23 |
南方中证银行ETF发起联接A |
1.7077 |
0.59% |
| 2025-10-22 |
南方中证银行ETF发起联接A |
1.6977 |
0.92% |
| 2025-10-21 |
南方中证银行ETF发起联接A |
1.6823 |
0.30% |
| 2025-10-20 |
南方中证银行ETF发起联接A |
1.6773 |
-0.08% |
| 2025-10-17 |
南方中证银行ETF发起联接A |
1.6787 |
-0.30% |
| 2025-10-16 |
南方中证银行ETF发起联接A |
1.6838 |
1.35% |
| 2025-10-15 |
南方中证银行ETF发起联接A |
1.6614 |
0.57% |
| 2025-10-14 |
南方中证银行ETF发起联接A |
1.6520 |
2.37% |
| 2025-10-13 |
南方中证银行ETF发起联接A |
1.6430 |
0.71% |
| 2025-10-10 |
南方中证银行ETF发起联接A |
1.6314 |
0.46% |
| 2025-10-09 |
南方中证银行ETF发起联接A |
1.6240 |
-0.22% |
| 2025-09-30 |
南方中证银行ETF发起联接A |
1.6276 |
-0.72% |
| 2025-09-29 |
南方中证银行ETF发起联接A |
1.6394 |
-0.47% |
| 2025-09-26 |
南方中证银行ETF发起联接A |
1.6471 |
0.16% |
| 2025-09-25 |
南方中证银行ETF发起联接A |
1.6445 |
-0.63% |
| 2025-09-24 |
南方中证银行ETF发起联接A |
1.6549 |
-0.30% |
| 2025-09-23 |
南方中证银行ETF发起联接A |
1.6598 |
1.47% |
| 2025-09-22 |
南方中证银行ETF发起联接A |
1.6357 |
-0.96% |
| 2025-09-19 |
南方中证银行ETF发起联接A |
1.6515 |
0.05% |
| 2025-09-18 |
南方中证银行ETF发起联接A |
1.6506 |
-1.81% |
| 2025-09-17 |
南方中证银行ETF发起联接A |
1.6810 |
-0.36% |
