今年以来南方中证银行ETF发起联接E|南方银行联接E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E012547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证银行ETF发起联接E |
1.4051 |
-0.28% |
| 2026-09-16 |
南方中证银行ETF发起联接E |
1.4091 |
-0.63% |
| 2026-09-15 |
南方中证银行ETF发起联接E |
1.4181 |
-1.18% |
| 2026-09-14 |
南方中证银行ETF发起联接E |
1.4349 |
0.77% |
| 2026-09-11 |
南方中证银行ETF发起联接E |
1.4239 |
-0.43% |
| 2026-09-10 |
南方中证银行ETF发起联接E |
1.4301 |
1.45% |
| 2026-09-09 |
南方中证银行ETF发起联接E |
1.4097 |
0.18% |
| 2026-09-08 |
南方中证银行ETF发起联接E |
1.4072 |
0.34% |
| 2026-09-07 |
南方中证银行ETF发起联接E |
1.4024 |
-1.42% |
| 2026-09-04 |
南方中证银行ETF发起联接E |
1.4223 |
0.87% |
| 2026-09-03 |
南方中证银行ETF发起联接E |
1.4101 |
-0.49% |
| 2026-09-02 |
南方中证银行ETF发起联接E |
1.4170 |
0.05% |
| 2026-09-01 |
南方中证银行ETF发起联接E |
1.4163 |
1.79% |
| 2026-08-31 |
南方中证银行ETF发起联接E |
1.3914 |
1.58% |
| 2026-08-28 |
南方中证银行ETF发起联接E |
1.3697 |
-0.49% |
| 2026-08-27 |
南方中证银行ETF发起联接E |
1.3764 |
-2.45% |
| 2026-08-26 |
南方中证银行ETF发起联接E |
1.4101 |
0.74% |
| 2026-08-25 |
南方中证银行ETF发起联接E |
1.3997 |
-0.60% |
| 2026-08-24 |
南方中证银行ETF发起联接E |
1.4081 |
1.25% |
| 2026-08-21 |
南方中证银行ETF发起联接E |
1.3907 |
-0.27% |
| 2026-08-20 |
南方中证银行ETF发起联接E |
1.3945 |
0.37% |
| 2026-08-19 |
南方中证银行ETF发起联接E |
1.3894 |
1.72% |
| 2026-08-18 |
南方中证银行ETF发起联接E |
1.3659 |
0.60% |
| 2026-08-17 |
南方中证银行ETF发起联接E |
1.3578 |
-0.21% |
| 2026-08-14 |
南方中证银行ETF发起联接E |
1.3606 |
-0.55% |
| 2026-08-13 |
南方中证银行ETF发起联接E |
1.3681 |
0.46% |
| 2026-08-12 |
南方中证银行ETF发起联接E |
1.3618 |
-0.34% |
| 2026-08-11 |
南方中证银行ETF发起联接E |
1.3665 |
-0.07% |
| 2026-08-10 |
南方中证银行ETF发起联接E |
1.3674 |
0.40% |
| 2026-08-07 |
南方中证银行ETF发起联接E |
1.3619 |
-0.63% |
| 2026-08-06 |
南方中证银行ETF发起联接E |
1.3705 |
0.33% |
| 2026-08-05 |
南方中证银行ETF发起联接E |
1.3660 |
-1.05% |
| 2026-08-04 |
南方中证银行ETF发起联接E |
1.3804 |
-2.56% |
| 2026-08-03 |
南方中证银行ETF发起联接E |
1.4157 |
0.49% |
| 2026-07-31 |
南方中证银行ETF发起联接E |
1.4088 |
-1.19% |
| 2026-07-30 |
南方中证银行ETF发起联接E |
1.4256 |
2.47% |
| 2026-07-29 |
南方中证银行ETF发起联接E |
1.3912 |
0.17% |
| 2026-07-28 |
南方中证银行ETF发起联接E |
1.3888 |
1.43% |
| 2026-07-27 |
南方中证银行ETF发起联接E |
1.3692 |
0.11% |
| 2026-07-24 |
南方中证银行ETF发起联接E |
1.3677 |
0.30% |
| 2026-07-23 |
南方中证银行ETF发起联接E |
1.3836 |
0.52% |
| 2026-07-22 |
南方中证银行ETF发起联接E |
1.3764 |
1.07% |
| 2026-07-21 |
南方中证银行ETF发起联接E |
1.3618 |
-2.09% |
| 2026-07-20 |
南方中证银行ETF发起联接E |
1.3902 |
2.18% |
| 2026-07-17 |
南方中证银行ETF发起联接E |
1.3606 |
0.79% |
| 2026-07-16 |
南方中证银行ETF发起联接E |
1.3499 |
-0.86% |
| 2026-07-15 |
南方中证银行ETF发起联接E |
1.3616 |
1.13% |
| 2026-07-14 |
南方中证银行ETF发起联接E |
1.3464 |
0.13% |
| 2026-07-13 |
南方中证银行ETF发起联接E |
1.3447 |
1.73% |
| 2026-07-10 |
南方中证银行ETF发起联接E |
1.3218 |
0.64% |
| 2026-07-09 |
南方中证银行ETF发起联接E |
1.3134 |
-0.84% |
| 2026-07-08 |
南方中证银行ETF发起联接E |
1.3245 |
0.89% |
| 2026-07-07 |
南方中证银行ETF发起联接E |
1.3128 |
0.14% |
| 2026-07-06 |
南方中证银行ETF发起联接E |
1.3109 |
1.80% |
| 2026-07-03 |
南方中证银行ETF发起联接E |
1.2877 |
-0.04% |
| 2026-07-02 |
南方中证银行ETF发起联接E |
1.2882 |
1.14% |
| 2026-07-01 |
南方中证银行ETF发起联接E |
1.2737 |
0.67% |
| 2026-06-30 |
南方中证银行ETF发起联接E |
1.2652 |
-2.28% |
| 2026-06-29 |
南方中证银行ETF发起联接E |
1.2940 |
0.44% |
| 2026-06-26 |
南方中证银行ETF发起联接E |
1.2883 |
-0.75% |
| 2026-06-25 |
南方中证银行ETF发起联接E |
1.3182 |
-0.84% |
| 2026-06-24 |
南方中证银行ETF发起联接E |
1.3293 |
-2.40% |
| 2026-06-23 |
南方中证银行ETF发起联接E |
1.3612 |
1.00% |
| 2026-06-22 |
南方中证银行ETF发起联接E |
1.3477 |
0.72% |
| 2026-06-18 |
南方中证银行ETF发起联接E |
1.3380 |
-2.51% |
| 2026-06-17 |
南方中证银行ETF发起联接E |
1.3716 |
-0.88% |
| 2026-06-16 |
南方中证银行ETF发起联接E |
1.3838 |
-1.19% |
| 2026-06-15 |
南方中证银行ETF发起联接E |
1.4004 |
-1.45% |
| 2026-06-12 |
南方中证银行ETF发起联接E |
1.4207 |
1.39% |
| 2026-06-11 |
南方中证银行ETF发起联接E |
1.4012 |
-0.28% |
| 2026-06-10 |
南方中证银行ETF发起联接E |
1.4052 |
1.52% |
| 2026-06-09 |
南方中证银行ETF发起联接E |
1.3841 |
0.51% |
| 2026-06-08 |
南方中证银行ETF发起联接E |
1.3771 |
0.59% |
| 2026-06-05 |
南方中证银行ETF发起联接E |
1.3690 |
1.25% |
| 2026-06-04 |
南方中证银行ETF发起联接E |
1.3521 |
-1.05% |
| 2026-06-03 |
南方中证银行ETF发起联接E |
1.3665 |
-0.88% |
| 2026-06-02 |
南方中证银行ETF发起联接E |
1.3787 |
0.58% |
| 2026-06-01 |
南方中证银行ETF发起联接E |
1.3707 |
1.11% |
| 2026-05-29 |
南方中证银行ETF发起联接E |
1.3557 |
1.72% |
| 2026-05-28 |
南方中证银行ETF发起联接E |
1.3328 |
-0.61% |
| 2026-05-27 |
南方中证银行ETF发起联接E |
1.3410 |
-0.30% |
| 2026-05-26 |
南方中证银行ETF发起联接E |
1.3451 |
0.20% |
| 2026-05-25 |
南方中证银行ETF发起联接E |
1.3424 |
0.00% |
| 2026-05-22 |
南方中证银行ETF发起联接E |
1.3624 |
-0.18% |
| 2026-05-21 |
南方中证银行ETF发起联接E |
1.3648 |
0.21% |
| 2026-05-20 |
南方中证银行ETF发起联接E |
1.3620 |
-0.84% |
| 2026-05-19 |
南方中证银行ETF发起联接E |
1.3735 |
0.35% |
| 2026-05-18 |
南方中证银行ETF发起联接E |
1.3687 |
-0.91% |
| 2026-05-15 |
南方中证银行ETF发起联接E |
1.3812 |
-0.43% |
| 2026-05-14 |
南方中证银行ETF发起联接E |
1.3871 |
0.23% |
| 2026-05-13 |
南方中证银行ETF发起联接E |
1.3839 |
-0.16% |
| 2026-05-12 |
南方中证银行ETF发起联接E |
1.3861 |
-0.22% |
| 2026-05-11 |
南方中证银行ETF发起联接E |
1.3892 |
-0.02% |
| 2026-05-08 |
南方中证银行ETF发起联接E |
1.3895 |
-0.06% |
| 2026-04-30 |
南方中证银行ETF发起联接E |
1.4064 |
-0.69% |
| 2026-04-29 |
南方中证银行ETF发起联接E |
1.4162 |
-0.34% |
| 2026-04-28 |
南方中证银行ETF发起联接E |
1.4211 |
0.37% |
| 2026-04-27 |
南方中证银行ETF发起联接E |
1.4158 |
-0.34% |
| 2026-04-24 |
南方中证银行ETF发起联接E |
1.4206 |
-0.27% |
| 2026-04-23 |
南方中证银行ETF发起联接E |
1.4445 |
0.35% |
| 2026-04-22 |
南方中证银行ETF发起联接E |
1.4395 |
-0.66% |
| 2026-04-21 |
南方中证银行ETF发起联接E |
1.4490 |
0.35% |
| 2026-04-20 |
南方中证银行ETF发起联接E |
1.4440 |
0.99% |
| 2026-04-17 |
南方中证银行ETF发起联接E |
1.4299 |
-0.40% |
| 2026-04-16 |
南方中证银行ETF发起联接E |
1.4356 |
-0.35% |
| 2026-04-15 |
南方中证银行ETF发起联接E |
1.4407 |
0.96% |
| 2026-04-14 |
南方中证银行ETF发起联接E |
1.4270 |
0.82% |
| 2026-04-13 |
南方中证银行ETF发起联接E |
1.4154 |
0.01% |
| 2026-04-10 |
南方中证银行ETF发起联接E |
1.4152 |
-0.14% |
| 2026-04-09 |
南方中证银行ETF发起联接E |
1.4172 |
-0.80% |
| 2026-04-08 |
南方中证银行ETF发起联接E |
1.4286 |
0.76% |
| 2026-04-07 |
南方中证银行ETF发起联接E |
1.4178 |
-0.89% |
| 2026-04-03 |
南方中证银行ETF发起联接E |
1.4305 |
-1.09% |
| 2026-04-02 |
南方中证银行ETF发起联接E |
1.4462 |
0.50% |
| 2026-04-01 |
南方中证银行ETF发起联接E |
1.4390 |
0.10% |
| 2026-03-31 |
南方中证银行ETF发起联接E |
1.4375 |
0.60% |
| 2026-03-30 |
南方中证银行ETF发起联接E |
1.4289 |
0.46% |
| 2026-03-27 |
南方中证银行ETF发起联接E |
1.4224 |
-0.47% |
| 2026-03-26 |
南方中证银行ETF发起联接E |
1.4291 |
0.34% |
| 2026-03-25 |
南方中证银行ETF发起联接E |
1.4541 |
0.59% |
| 2026-03-24 |
南方中证银行ETF发起联接E |
1.4455 |
2.00% |
| 2026-03-23 |
南方中证银行ETF发起联接E |
1.4171 |
-3.12% |
| 2026-03-20 |
南方中证银行ETF发起联接E |
1.4627 |
-0.27% |
| 2026-03-19 |
南方中证银行ETF发起联接E |
1.4666 |
-0.19% |
| 2026-03-18 |
南方中证银行ETF发起联接E |
1.4694 |
-0.39% |
| 2026-03-17 |
南方中证银行ETF发起联接E |
1.4752 |
0.79% |
| 2026-03-16 |
南方中证银行ETF发起联接E |
1.4637 |
0.37% |
| 2026-03-13 |
南方中证银行ETF发起联接E |
1.4583 |
0.37% |
| 2026-03-12 |
南方中证银行ETF发起联接E |
1.4529 |
0.59% |
| 2026-03-11 |
南方中证银行ETF发起联接E |
1.4444 |
0.84% |
| 2026-03-10 |
南方中证银行ETF发起联接E |
1.4323 |
0.20% |
| 2026-03-09 |
南方中证银行ETF发起联接E |
1.4294 |
-0.63% |
| 2026-03-06 |
南方中证银行ETF发起联接E |
1.4385 |
0.15% |
| 2026-03-05 |
南方中证银行ETF发起联接E |
1.4363 |
0.86% |
| 2026-03-04 |
南方中证银行ETF发起联接E |
1.4241 |
-1.03% |
| 2026-03-03 |
南方中证银行ETF发起联接E |
1.4389 |
0.97% |
| 2026-03-02 |
南方中证银行ETF发起联接E |
1.4251 |
0.54% |
| 2026-02-27 |
南方中证银行ETF发起联接E |
1.4473 |
-0.03% |
| 2026-02-26 |
南方中证银行ETF发起联接E |
1.4477 |
-0.21% |
| 2026-02-25 |
南方中证银行ETF发起联接E |
1.4507 |
-0.45% |
| 2026-02-24 |
南方中证银行ETF发起联接E |
1.4573 |
-0.26% |
| 2026-02-13 |
南方中证银行ETF发起联接E |
1.4611 |
-0.65% |
| 2026-02-12 |
南方中证银行ETF发起联接E |
1.4707 |
-1.33% |
| 2026-02-11 |
南方中证银行ETF发起联接E |
1.4902 |
0.19% |
| 2026-02-10 |
南方中证银行ETF发起联接E |
1.4874 |
0.24% |
| 2026-02-09 |
南方中证银行ETF发起联接E |
1.4838 |
0.33% |
| 2026-02-06 |
南方中证银行ETF发起联接E |
1.4789 |
-0.27% |
| 2026-02-05 |
南方中证银行ETF发起联接E |
1.4829 |
1.58% |
| 2026-02-04 |
南方中证银行ETF发起联接E |
1.4599 |
1.33% |
| 2026-02-03 |
南方中证银行ETF发起联接E |
1.4407 |
-0.77% |
| 2026-02-02 |
南方中证银行ETF发起联接E |
1.4519 |
0.13% |
| 2026-01-30 |
南方中证银行ETF发起联接E |
1.4500 |
-0.36% |
| 2026-01-29 |
南方中证银行ETF发起联接E |
1.4553 |
1.47% |
| 2026-01-28 |
南方中证银行ETF发起联接E |
1.4342 |
-0.58% |
| 2026-01-27 |
南方中证银行ETF发起联接E |
1.4728 |
-0.11% |
| 2026-01-26 |
南方中证银行ETF发起联接E |
1.4744 |
0.36% |
| 2026-01-23 |
南方中证银行ETF发起联接E |
1.4691 |
-0.82% |
| 2026-01-22 |
南方中证银行ETF发起联接E |
1.4812 |
-0.40% |
| 2026-01-21 |
南方中证银行ETF发起联接E |
1.4871 |
-1.52% |
| 2026-01-20 |
南方中证银行ETF发起联接E |
1.5097 |
0.72% |
| 2026-01-19 |
南方中证银行ETF发起联接E |
1.4989 |
-0.53% |
| 2026-01-16 |
南方中证银行ETF发起联接E |
1.5069 |
-1.02% |
| 2026-01-15 |
南方中证银行ETF发起联接E |
1.5224 |
-0.65% |
| 2026-01-14 |
南方中证银行ETF发起联接E |
1.5323 |
-1.71% |
| 2026-01-13 |
南方中证银行ETF发起联接E |
1.5585 |
0.60% |
| 2026-01-12 |
南方中证银行ETF发起联接E |
1.5492 |
0.32% |
| 2026-01-09 |
南方中证银行ETF发起联接E |
1.5442 |
-0.42% |
| 2026-01-08 |
南方中证银行ETF发起联接E |
1.5507 |
-0.86% |
| 2026-01-07 |
南方中证银行ETF发起联接E |
1.5642 |
-0.67% |
| 2026-01-06 |
南方中证银行ETF发起联接E |
1.5748 |
0.48% |
| 2026-01-05 |
南方中证银行ETF发起联接E |
1.5971 |
-0.34% |
