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 |
| 2025-12-26 |
南方中证银行ETF发起联接E |
1.5882 |
-0.38% |
| 2025-12-25 |
南方中证银行ETF发起联接E |
1.5942 |
-0.06% |
| 2025-12-24 |
南方中证银行ETF发起联接E |
1.5952 |
-0.29% |
| 2025-12-23 |
南方中证银行ETF发起联接E |
1.5998 |
0.36% |
| 2025-12-22 |
南方中证银行ETF发起联接E |
1.5941 |
-0.54% |
| 2025-12-19 |
南方中证银行ETF发起联接E |
1.6027 |
-0.42% |
| 2025-12-18 |
南方中证银行ETF发起联接E |
1.6095 |
1.89% |
| 2025-12-17 |
南方中证银行ETF发起联接E |
1.5797 |
0.13% |
| 2025-12-16 |
南方中证银行ETF发起联接E |
1.5777 |
-0.52% |
| 2025-12-15 |
南方中证银行ETF发起联接E |
1.5859 |
0.13% |
| 2025-12-12 |
南方中证银行ETF发起联接E |
1.5839 |
-0.23% |
| 2025-12-11 |
南方中证银行ETF发起联接E |
1.5875 |
0.30% |
| 2025-12-10 |
南方中证银行ETF发起联接E |
1.5827 |
-1.54% |
| 2025-12-09 |
南方中证银行ETF发起联接E |
1.6070 |
-0.09% |
| 2025-12-08 |
南方中证银行ETF发起联接E |
1.6084 |
0.01% |
| 2025-12-05 |
南方中证银行ETF发起联接E |
1.6382 |
-0.55% |
| 2025-12-04 |
南方中证银行ETF发起联接E |
1.6472 |
-0.41% |
| 2025-12-03 |
南方中证银行ETF发起联接E |
1.6539 |
-0.85% |
| 2025-12-02 |
南方中证银行ETF发起联接E |
1.6680 |
0.01% |
| 2025-12-01 |
南方中证银行ETF发起联接E |
1.6678 |
0.71% |
| 2025-11-28 |
南方中证银行ETF发起联接E |
1.6560 |
-0.78% |
| 2025-11-27 |
南方中证银行ETF发起联接E |
1.6690 |
0.50% |
| 2025-11-26 |
南方中证银行ETF发起联接E |
1.6607 |
-0.74% |
| 2025-11-25 |
南方中证银行ETF发起联接E |
1.6731 |
1.27% |
| 2025-11-24 |
南方中证银行ETF发起联接E |
1.6521 |
-0.74% |
| 2025-11-21 |
南方中证银行ETF发起联接E |
1.6644 |
-0.96% |
| 2025-11-20 |
南方中证银行ETF发起联接E |
1.6805 |
0.83% |
| 2025-11-19 |
南方中证银行ETF发起联接E |
1.6667 |
0.79% |
| 2025-11-18 |
南方中证银行ETF发起联接E |
1.6536 |
-0.26% |
| 2025-11-17 |
南方中证银行ETF发起联接E |
1.6579 |
-1.24% |
| 2025-11-14 |
南方中证银行ETF发起联接E |
1.6787 |
0.24% |
| 2025-11-13 |
南方中证银行ETF发起联接E |
1.6747 |
-0.04% |
| 2025-11-12 |
南方中证银行ETF发起联接E |
1.6754 |
0.45% |
| 2025-11-11 |
南方中证银行ETF发起联接E |
1.6679 |
0.33% |
| 2025-11-10 |
南方中证银行ETF发起联接E |
1.6624 |
0.61% |
| 2025-11-07 |
南方中证银行ETF发起联接E |
1.6523 |
-0.14% |
| 2025-11-06 |
南方中证银行ETF发起联接E |
1.6546 |
-0.41% |
| 2025-11-05 |
南方中证银行ETF发起联接E |
1.6614 |
-0.02% |
| 2025-11-04 |
南方中证银行ETF发起联接E |
1.6617 |
1.93% |
| 2025-11-03 |
南方中证银行ETF发起联接E |
1.6596 |
1.24% |
| 2025-10-31 |
南方中证银行ETF发起联接E |
1.6393 |
-0.11% |
| 2025-10-30 |
南方中证银行ETF发起联接E |
1.6411 |
0.04% |
| 2025-10-29 |
南方中证银行ETF发起联接E |
1.6405 |
-2.00% |
| 2025-10-28 |
南方中证银行ETF发起联接E |
1.6733 |
-0.17% |
| 2025-10-27 |
南方中证银行ETF发起联接E |
1.6761 |
0.02% |
| 2025-10-24 |
南方中证银行ETF发起联接E |
1.6758 |
-0.45% |
| 2025-10-23 |
南方中证银行ETF发起联接E |
1.6833 |
0.59% |
| 2025-10-22 |
南方中证银行ETF发起联接E |
1.6735 |
0.92% |
| 2025-10-21 |
南方中证银行ETF发起联接E |
1.6583 |
0.30% |
| 2025-10-20 |
南方中证银行ETF发起联接E |
1.6533 |
-0.09% |
| 2025-10-17 |
南方中证银行ETF发起联接E |
1.6548 |
-0.30% |
| 2025-10-16 |
南方中证银行ETF发起联接E |
1.6598 |
1.35% |
| 2025-10-15 |
南方中证银行ETF发起联接E |
1.6377 |
0.57% |
| 2025-10-14 |
南方中证银行ETF发起联接E |
1.6284 |
2.37% |
| 2025-10-13 |
南方中证银行ETF发起联接E |
1.6200 |
0.71% |
| 2025-10-10 |
南方中证银行ETF发起联接E |
1.6086 |
0.46% |
| 2025-10-09 |
南方中证银行ETF发起联接E |
1.6013 |
-0.22% |
| 2025-09-30 |
南方中证银行ETF发起联接E |
1.6049 |
-0.72% |
| 2025-09-29 |
南方中证银行ETF发起联接E |
1.6165 |
-0.47% |
| 2025-09-26 |
南方中证银行ETF发起联接E |
1.6241 |
0.15% |
| 2025-09-25 |
南方中证银行ETF发起联接E |
1.6216 |
-0.63% |
| 2025-09-24 |
南方中证银行ETF发起联接E |
1.6318 |
-0.29% |
| 2025-09-23 |
南方中证银行ETF发起联接E |
1.6366 |
1.47% |
| 2025-09-22 |
南方中证银行ETF发起联接E |
1.6129 |
-0.96% |
| 2025-09-19 |
南方中证银行ETF发起联接E |
1.6285 |
0.06% |
| 2025-09-18 |
南方中证银行ETF发起联接E |
1.6276 |
-1.81% |
| 2025-09-17 |
南方中证银行ETF发起联接E |
1.6576 |
-0.35% |
| 2025-09-16 |
南方中证银行ETF发起联接E |
1.6635 |
-0.98% |
| 2025-09-15 |
南方中证银行ETF发起联接E |
1.6800 |
-0.87% |
| 2025-09-12 |
南方中证银行ETF发起联接E |
1.6947 |
-1.47% |
| 2025-09-11 |
南方中证银行ETF发起联接E |
1.7199 |
0.51% |
| 2025-09-10 |
南方中证银行ETF发起联接E |
1.7112 |
0.11% |
| 2025-09-09 |
南方中证银行ETF发起联接E |
1.7093 |
0.80% |
| 2025-09-08 |
南方中证银行ETF发起联接E |
1.6957 |
-0.55% |
| 2025-09-05 |
南方中证银行ETF发起联接E |
1.7051 |
-0.92% |
| 2025-09-04 |
南方中证银行ETF发起联接E |
1.7512 |
0.74% |
| 2025-09-03 |
南方中证银行ETF发起联接E |
1.7383 |
-1.13% |
| 2025-09-02 |
南方中证银行ETF发起联接E |
1.7582 |
1.88% |
| 2025-09-01 |
南方中证银行ETF发起联接E |
1.7258 |
-1.04% |
| 2025-08-29 |
南方中证银行ETF发起联接E |
1.7440 |
-0.75% |
| 2025-08-28 |
南方中证银行ETF发起联接E |
1.7571 |
0.39% |
| 2025-08-27 |
南方中证银行ETF发起联接E |
1.7503 |
-1.76% |
| 2025-08-26 |
南方中证银行ETF发起联接E |
1.7816 |
-0.64% |
| 2025-08-25 |
南方中证银行ETF发起联接E |
1.7931 |
0.67% |
| 2025-08-22 |
南方中证银行ETF发起联接E |
1.7811 |
-0.27% |
| 2025-08-21 |
南方中证银行ETF发起联接E |
1.7860 |
0.57% |
| 2025-08-20 |
南方中证银行ETF发起联接E |
1.7759 |
0.42% |
| 2025-08-19 |
南方中证银行ETF发起联接E |
1.7685 |
0.11% |
| 2025-08-18 |
南方中证银行ETF发起联接E |
1.7666 |
0.31% |
| 2025-08-15 |
南方中证银行ETF发起联接E |
1.7611 |
-1.41% |
| 2025-08-14 |
南方中证银行ETF发起联接E |
1.7862 |
-0.02% |
| 2025-08-13 |
南方中证银行ETF发起联接E |
1.7866 |
-1.02% |
| 2025-08-12 |
南方中证银行ETF发起联接E |
1.8050 |
0.31% |
| 2025-08-11 |
南方中证银行ETF发起联接E |
1.7994 |
-0.97% |
| 2025-08-08 |
南方中证银行ETF发起联接E |
1.8170 |
-0.28% |
| 2025-08-07 |
南方中证银行ETF发起联接E |
1.8221 |
0.40% |
| 2025-08-06 |
南方中证银行ETF发起联接E |
1.8149 |
-0.14% |
| 2025-08-05 |
南方中证银行ETF发起联接E |
1.8174 |
1.51% |
| 2025-08-04 |
南方中证银行ETF发起联接E |
1.7904 |
0.72% |
| 2025-08-01 |
南方中证银行ETF发起联接E |
1.7776 |
0.23% |
| 2025-07-31 |
南方中证银行ETF发起联接E |
1.7735 |
-0.52% |
| 2025-07-30 |
南方中证银行ETF发起联接E |
1.7828 |
0.60% |
| 2025-07-29 |
南方中证银行ETF发起联接E |
1.7722 |
-1.16% |
| 2025-07-28 |
南方中证银行ETF发起联接E |
1.7930 |
0.07% |
| 2025-07-25 |
南方中证银行ETF发起联接E |
1.7918 |
-0.18% |
| 2025-07-24 |
南方中证银行ETF发起联接E |
1.7951 |
-1.35% |
| 2025-07-23 |
南方中证银行ETF发起联接E |
1.8197 |
0.38% |
| 2025-07-22 |
南方中证银行ETF发起联接E |
1.8128 |
-0.95% |
| 2025-07-21 |
南方中证银行ETF发起联接E |
1.8302 |
-0.74% |
| 2025-07-18 |
南方中证银行ETF发起联接E |
1.8439 |
0.60% |
| 2025-07-17 |
南方中证银行ETF发起联接E |
1.8329 |
-0.28% |
| 2025-07-16 |
南方中证银行ETF发起联接E |
1.8381 |
-0.45% |
| 2025-07-15 |
南方中证银行ETF发起联接E |
1.8465 |
-0.91% |
| 2025-07-14 |
南方中证银行ETF发起联接E |
1.8635 |
0.60% |
| 2025-07-11 |
南方中证银行ETF发起联接E |
1.8524 |
-1.68% |
| 2025-07-10 |
南方中证银行ETF发起联接E |
1.8840 |
1.08% |
| 2025-07-09 |
南方中证银行ETF发起联接E |
1.8638 |
0.31% |
| 2025-07-08 |
南方中证银行ETF发起联接E |
1.8580 |
-0.24% |
| 2025-07-07 |
南方中证银行ETF发起联接E |
1.8625 |
0.39% |
| 2025-07-04 |
南方中证银行ETF发起联接E |
1.8552 |
1.77% |
| 2025-07-03 |
南方中证银行ETF发起联接E |
1.8230 |
-0.04% |
| 2025-07-02 |
南方中证银行ETF发起联接E |
1.8237 |
0.71% |
| 2025-07-01 |
南方中证银行ETF发起联接E |
1.8109 |
1.45% |
| 2025-06-30 |
南方中证银行ETF发起联接E |
1.7850 |
-0.31% |
| 2025-06-27 |
南方中证银行ETF发起联接E |
1.7905 |
-2.67% |
| 2025-06-26 |
南方中证银行ETF发起联接E |
1.8397 |
1.02% |
| 2025-06-25 |
南方中证银行ETF发起联接E |
1.8211 |
0.95% |
| 2025-06-24 |
南方中证银行ETF发起联接E |
1.8039 |
0.37% |
| 2025-06-23 |
南方中证银行ETF发起联接E |
1.7972 |
1.18% |
| 2025-06-20 |
南方中证银行ETF发起联接E |
1.7763 |
1.14% |
| 2025-06-19 |
南方中证银行ETF发起联接E |
1.7562 |
-0.13% |
| 2025-06-18 |
南方中证银行ETF发起联接E |
1.7584 |
0.84% |
| 2025-06-17 |
南方中证银行ETF发起联接E |
1.7437 |
-0.18% |
| 2025-06-16 |
南方中证银行ETF发起联接E |
1.7469 |
1.23% |
| 2025-06-13 |
南方中证银行ETF发起联接E |
1.7257 |
-0.83% |
| 2025-06-12 |
南方中证银行ETF发起联接E |
1.7402 |
0.47% |
| 2025-06-11 |
南方中证银行ETF发起联接E |
1.7321 |
0.29% |
| 2025-06-10 |
南方中证银行ETF发起联接E |
1.7271 |
0.46% |
| 2025-06-09 |
南方中证银行ETF发起联接E |
1.7192 |
0.26% |
| 2025-06-06 |
南方中证银行ETF发起联接E |
1.7148 |
0.30% |
| 2025-06-05 |
南方中证银行ETF发起联接E |
1.7097 |
-0.65% |
| 2025-06-04 |
南方中证银行ETF发起联接E |
1.7209 |
0.05% |
| 2025-06-03 |
南方中证银行ETF发起联接E |
1.7201 |
1.84% |
| 2025-05-30 |
南方中证银行ETF发起联接E |
1.6891 |
0.59% |
| 2025-05-29 |
南方中证银行ETF发起联接E |
1.6792 |
-0.20% |
| 2025-05-28 |
南方中证银行ETF发起联接E |
1.6826 |
-0.12% |
| 2025-05-27 |
南方中证银行ETF发起联接E |
1.6846 |
0.50% |
| 2025-05-26 |
南方中证银行ETF发起联接E |
1.6762 |
-0.71% |
| 2025-05-23 |
南方中证银行ETF发起联接E |
1.6882 |
-0.93% |
| 2025-05-22 |
南方中证银行ETF发起联接E |
1.7040 |
0.94% |
| 2025-05-21 |
南方中证银行ETF发起联接E |
1.6881 |
0.67% |
| 2025-05-20 |
南方中证银行ETF发起联接E |
1.6768 |
0.18% |
| 2025-05-19 |
南方中证银行ETF发起联接E |
1.6738 |
-0.31% |
| 2025-05-16 |
南方中证银行ETF发起联接E |
1.6790 |
-0.90% |
| 2025-05-15 |
南方中证银行ETF发起联接E |
1.6942 |
-0.11% |
| 2025-05-14 |
南方中证银行ETF发起联接E |
1.6960 |
0.77% |
| 2025-05-13 |
南方中证银行ETF发起联接E |
1.6831 |
1.46% |
| 2025-05-12 |
南方中证银行ETF发起联接E |
1.6589 |
0.14% |
| 2025-05-09 |
南方中证银行ETF发起联接E |
1.6566 |
1.34% |
| 2025-05-08 |
南方中证银行ETF发起联接E |
1.6347 |
1.02% |
| 2025-05-07 |
南方中证银行ETF发起联接E |
1.6182 |
1.38% |
| 2025-05-06 |
南方中证银行ETF发起联接E |
1.5962 |
-0.13% |
| 2025-04-30 |
南方中证银行ETF发起联接E |
1.5983 |
-1.96% |
| 2025-04-29 |
南方中证银行ETF发起联接E |
1.6303 |
-0.31% |
| 2025-04-28 |
南方中证银行ETF发起联接E |
1.6354 |
0.90% |
| 2025-04-25 |
南方中证银行ETF发起联接E |
1.6208 |
-0.37% |
| 2025-04-24 |
南方中证银行ETF发起联接E |
1.6268 |
1.11% |
| 2025-04-23 |
南方中证银行ETF发起联接E |
1.6090 |
-0.48% |
| 2025-04-22 |
南方中证银行ETF发起联接E |
1.6167 |
0.64% |
| 2025-04-21 |
南方中证银行ETF发起联接E |
1.6064 |
-1.19% |
| 2025-04-18 |
南方中证银行ETF发起联接E |
1.6258 |
0.88% |
| 2025-04-17 |
南方中证银行ETF发起联接E |
1.6116 |
0.07% |
| 2025-04-16 |
南方中证银行ETF发起联接E |
1.6105 |
0.97% |
| 2025-04-15 |
南方中证银行ETF发起联接E |
1.5951 |
1.44% |
| 2025-04-14 |
南方中证银行ETF发起联接E |
1.5725 |
0.57% |
| 2025-04-11 |
南方中证银行ETF发起联接E |
1.5636 |
0.26% |
| 2025-04-10 |
南方中证银行ETF发起联接E |
1.5596 |
0.62% |
| 2025-04-09 |
南方中证银行ETF发起联接E |
1.5500 |
-0.85% |
| 2025-04-08 |
南方中证银行ETF发起联接E |
1.5633 |
1.57% |
| 2025-04-07 |
南方中证银行ETF发起联接E |
1.5391 |
-4.40% |
| 2025-04-03 |
南方中证银行ETF发起联接E |
1.6099 |
0.26% |
| 2025-04-02 |
南方中证银行ETF发起联接E |
1.6058 |
0.85% |
| 2025-04-01 |
南方中证银行ETF发起联接E |
1.5923 |
-0.52% |
| 2025-03-31 |
南方中证银行ETF发起联接E |
1.6006 |
0.29% |
| 2025-03-28 |
南方中证银行ETF发起联接E |
1.5960 |
-0.31% |
| 2025-03-27 |
南方中证银行ETF发起联接E |
1.6010 |
0.43% |
| 2025-03-26 |
南方中证银行ETF发起联接E |
1.5942 |
-1.37% |
| 2025-03-25 |
南方中证银行ETF发起联接E |
1.6163 |
0.42% |
| 2025-03-24 |
南方中证银行ETF发起联接E |
1.6096 |
0.83% |
| 2025-03-21 |
南方中证银行ETF发起联接E |
1.5963 |
-1.15% |
| 2025-03-20 |
南方中证银行ETF发起联接E |
1.6149 |
-0.53% |
| 2025-03-19 |
南方中证银行ETF发起联接E |
1.6235 |
1.32% |
| 2025-03-18 |
南方中证银行ETF发起联接E |
1.6024 |
-0.12% |
| 2025-03-17 |
南方中证银行ETF发起联接E |
1.6043 |
0.31% |
| 2025-03-14 |
南方中证银行ETF发起联接E |
1.5994 |
1.19% |
| 2025-03-13 |
南方中证银行ETF发起联接E |
1.5806 |
0.52% |
| 2025-03-12 |
南方中证银行ETF发起联接E |
1.5725 |
-0.27% |
| 2025-03-11 |
南方中证银行ETF发起联接E |
1.5768 |
0.70% |
| 2025-03-10 |
南方中证银行ETF发起联接E |
1.5658 |
-0.86% |
| 2025-03-07 |
南方中证银行ETF发起联接E |
1.5794 |
0.12% |
| 2025-03-06 |
南方中证银行ETF发起联接E |
1.5775 |
-0.52% |
| 2025-03-05 |
南方中证银行ETF发起联接E |
1.5858 |
1.63% |
| 2025-03-04 |
南方中证银行ETF发起联接E |
1.5603 |
-0.16% |
| 2025-03-03 |
南方中证银行ETF发起联接E |
1.5628 |
-0.03% |
| 2025-02-28 |
南方中证银行ETF发起联接E |
1.5632 |
-0.59% |
| 2025-02-27 |
南方中证银行ETF发起联接E |
1.5724 |
1.22% |
| 2025-02-26 |
南方中证银行ETF发起联接E |
1.5534 |
0.49% |
| 2025-02-25 |
南方中证银行ETF发起联接E |
1.5459 |
-0.74% |
| 2025-02-24 |
南方中证银行ETF发起联接E |
1.5575 |
-0.70% |
| 2025-02-21 |
南方中证银行ETF发起联接E |
1.5685 |
-1.20% |
| 2025-02-20 |
南方中证银行ETF发起联接E |
1.5876 |
-0.12% |
| 2025-02-19 |
南方中证银行ETF发起联接E |
1.5895 |
-0.43% |
| 2025-02-18 |
南方中证银行ETF发起联接E |
1.5964 |
1.01% |
| 2025-02-17 |
南方中证银行ETF发起联接E |
1.5804 |
-0.27% |
| 2025-02-14 |
南方中证银行ETF发起联接E |
1.5847 |
0.40% |
| 2025-02-13 |
南方中证银行ETF发起联接E |
1.5784 |
0.06% |
| 2025-02-12 |
南方中证银行ETF发起联接E |
1.5774 |
0.75% |
| 2025-02-11 |
南方中证银行ETF发起联接E |
1.5656 |
0.87% |
| 2025-02-10 |
南方中证银行ETF发起联接E |
1.5521 |
0.12% |
| 2025-02-07 |
南方中证银行ETF发起联接E |
1.5502 |
-0.30% |
| 2025-02-06 |
南方中证银行ETF发起联接E |
1.5548 |
0.03% |
| 2025-02-05 |
南方中证银行ETF发起联接E |
1.5544 |
-1.56% |
| 2025-01-27 |
南方中证银行ETF发起联接E |
1.5791 |
1.32% |
| 2025-01-24 |
南方中证银行ETF发起联接E |
1.5585 |
0.23% |
| 2025-01-23 |
南方中证银行ETF发起联接E |
1.5550 |
2.35% |
| 2025-01-22 |
南方中证银行ETF发起联接E |
1.5193 |
-1.67% |
| 2025-01-21 |
南方中证银行ETF发起联接E |
1.5451 |
-0.03% |
| 2025-01-20 |
南方中证银行ETF发起联接E |
1.5455 |
-0.34% |
| 2025-01-17 |
南方中证银行ETF发起联接E |
1.5508 |
-0.62% |
| 2025-01-16 |
南方中证银行ETF发起联接E |
1.5604 |
0.89% |
| 2025-01-15 |
南方中证银行ETF发起联接E |
1.5467 |
0.77% |
| 2025-01-14 |
南方中证银行ETF发起联接E |
1.5349 |
1.29% |
| 2025-01-13 |
南方中证银行ETF发起联接E |
1.5154 |
-1.08% |
| 2025-01-10 |
南方中证银行ETF发起联接E |
1.5320 |
-0.45% |
| 2025-01-09 |
南方中证银行ETF发起联接E |
1.5389 |
-0.77% |
| 2025-01-08 |
南方中证银行ETF发起联接E |
1.5509 |
0.79% |
| 2025-01-07 |
南方中证银行ETF发起联接E |
1.5388 |
0.61% |
| 2025-01-06 |
南方中证银行ETF发起联接E |
1.5294 |
0.76% |
| 2025-01-03 |
南方中证银行ETF发起联接E |
1.5179 |
-0.67% |
| 2025-01-02 |
南方中证银行ETF发起联接E |
1.5282 |
-2.05% |
