近一年南方中证银行ETF发起联接I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I021013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I |
1.4344 |
-0.64% |
| 2026-09-15 |
南方中证银行ETF发起联接I |
1.4436 |
-1.18% |
| 2026-09-14 |
南方中证银行ETF发起联接I |
1.4607 |
0.78% |
| 2026-09-11 |
南方中证银行ETF发起联接I |
1.4494 |
-0.44% |
| 2026-09-10 |
南方中证银行ETF发起联接I |
1.4558 |
1.44% |
| 2026-09-09 |
南方中证银行ETF发起联接I |
1.4351 |
0.18% |
| 2026-09-08 |
南方中证银行ETF发起联接I |
1.4325 |
0.34% |
| 2026-09-07 |
南方中证银行ETF发起联接I |
1.4276 |
-1.41% |
| 2026-09-04 |
南方中证银行ETF发起联接I |
1.4478 |
0.86% |
| 2026-09-03 |
南方中证银行ETF发起联接I |
1.4354 |
-0.49% |
| 2026-09-02 |
南方中证银行ETF发起联接I |
1.4424 |
0.04% |
| 2026-09-01 |
南方中证银行ETF发起联接I |
1.4418 |
1.80% |
| 2026-08-31 |
南方中证银行ETF发起联接I |
1.4163 |
1.58% |
| 2026-08-28 |
南方中证银行ETF发起联接I |
1.3943 |
-0.48% |
| 2026-08-27 |
南方中证银行ETF发起联接I |
1.4010 |
-2.43% |
| 2026-08-26 |
南方中证银行ETF发起联接I |
1.4350 |
0.74% |
| 2026-08-25 |
南方中证银行ETF发起联接I |
1.4245 |
-0.59% |
| 2026-08-24 |
南方中证银行ETF发起联接I |
1.4330 |
1.26% |
| 2026-08-21 |
南方中证银行ETF发起联接I |
1.4152 |
-0.27% |
| 2026-08-20 |
南方中证银行ETF发起联接I |
1.4191 |
0.36% |
| 2026-08-19 |
南方中证银行ETF发起联接I |
1.4140 |
1.73% |
| 2026-08-18 |
南方中证银行ETF发起联接I |
1.3900 |
0.60% |
| 2026-08-17 |
南方中证银行ETF发起联接I |
1.3817 |
-0.21% |
| 2026-08-14 |
南方中证银行ETF发起联接I |
1.3846 |
-0.55% |
| 2026-08-13 |
南方中证银行ETF发起联接I |
1.3922 |
0.46% |
| 2026-08-12 |
南方中证银行ETF发起联接I |
1.3858 |
-0.35% |
| 2026-08-11 |
南方中证银行ETF发起联接I |
1.3906 |
-0.06% |
| 2026-08-10 |
南方中证银行ETF发起联接I |
1.3915 |
0.40% |
| 2026-08-07 |
南方中证银行ETF发起联接I |
1.3859 |
-0.62% |
| 2026-08-06 |
南方中证银行ETF发起联接I |
1.3946 |
0.32% |
| 2026-08-05 |
南方中证银行ETF发起联接I |
1.3901 |
-1.05% |
| 2026-08-04 |
南方中证银行ETF发起联接I |
1.4047 |
-2.56% |
| 2026-08-03 |
南方中证银行ETF发起联接I |
1.4406 |
0.49% |
| 2026-07-31 |
南方中证银行ETF发起联接I |
1.4336 |
-1.19% |
| 2026-07-30 |
南方中证银行ETF发起联接I |
1.4507 |
2.47% |
| 2026-07-29 |
南方中证银行ETF发起联接I |
1.4157 |
0.17% |
| 2026-07-28 |
南方中证银行ETF发起联接I |
1.4133 |
1.44% |
| 2026-07-27 |
南方中证银行ETF发起联接I |
1.3933 |
0.11% |
| 2026-07-24 |
南方中证银行ETF发起联接I |
1.3917 |
0.29% |
| 2026-07-23 |
南方中证银行ETF发起联接I |
1.4076 |
0.53% |
| 2026-07-22 |
南方中证银行ETF发起联接I |
1.4002 |
1.07% |
| 2026-07-21 |
南方中证银行ETF发起联接I |
1.3854 |
-2.09% |
| 2026-07-20 |
南方中证银行ETF发起联接I |
1.4143 |
2.18% |
| 2026-07-17 |
南方中证银行ETF发起联接I |
1.3841 |
0.79% |
| 2026-07-16 |
南方中证银行ETF发起联接I |
1.3733 |
-0.86% |
| 2026-07-15 |
南方中证银行ETF发起联接I |
1.3852 |
1.13% |
| 2026-07-14 |
南方中证银行ETF发起联接I |
1.3697 |
0.12% |
| 2026-07-13 |
南方中证银行ETF发起联接I |
1.3680 |
1.74% |
| 2026-07-10 |
南方中证银行ETF发起联接I |
1.3446 |
0.64% |
| 2026-07-09 |
南方中证银行ETF发起联接I |
1.3361 |
-0.84% |
| 2026-07-08 |
南方中证银行ETF发起联接I |
1.3474 |
0.89% |
| 2026-07-07 |
南方中证银行ETF发起联接I |
1.3355 |
0.14% |
| 2026-07-06 |
南方中证银行ETF发起联接I |
1.3336 |
1.81% |
| 2026-07-03 |
南方中证银行ETF发起联接I |
1.3099 |
-0.05% |
| 2026-07-02 |
南方中证银行ETF发起联接I |
1.3105 |
1.14% |
| 2026-07-01 |
南方中证银行ETF发起联接I |
1.2957 |
0.67% |
| 2026-06-30 |
南方中证银行ETF发起联接I |
1.2871 |
-2.28% |
| 2026-06-29 |
南方中证银行ETF发起联接I |
1.3164 |
0.45% |
| 2026-06-26 |
南方中证银行ETF发起联接I |
1.3105 |
-0.75% |
| 2026-06-25 |
南方中证银行ETF发起联接I |
1.3406 |
-0.84% |
| 2026-06-24 |
南方中证银行ETF发起联接I |
1.3519 |
-2.40% |
| 2026-06-23 |
南方中证银行ETF发起联接I |
1.3843 |
1.00% |
| 2026-06-22 |
南方中证银行ETF发起联接I |
1.3706 |
0.73% |
| 2026-06-18 |
南方中证银行ETF发起联接I |
1.3607 |
-2.51% |
| 2026-06-17 |
南方中证银行ETF发起联接I |
1.3949 |
-0.88% |
| 2026-06-16 |
南方中证银行ETF发起联接I |
1.4073 |
-1.19% |
| 2026-06-15 |
南方中证银行ETF发起联接I |
1.4242 |
-1.45% |
| 2026-06-12 |
南方中证银行ETF发起联接I |
1.4448 |
1.39% |
| 2026-06-11 |
南方中证银行ETF发起联接I |
1.4250 |
-0.29% |
| 2026-06-10 |
南方中证银行ETF发起联接I |
1.4291 |
1.53% |
| 2026-06-09 |
南方中证银行ETF发起联接I |
1.4076 |
0.51% |
| 2026-06-08 |
南方中证银行ETF发起联接I |
1.4005 |
0.60% |
| 2026-06-05 |
南方中证银行ETF发起联接I |
1.3922 |
1.25% |
| 2026-06-04 |
南方中证银行ETF发起联接I |
1.3750 |
-1.05% |
| 2026-06-03 |
南方中证银行ETF发起联接I |
1.3896 |
-0.88% |
| 2026-06-02 |
南方中证银行ETF发起联接I |
1.4020 |
0.57% |
| 2026-06-01 |
南方中证银行ETF发起联接I |
1.3940 |
1.12% |
| 2026-05-29 |
南方中证银行ETF发起联接I |
1.3786 |
1.72% |
| 2026-05-28 |
南方中证银行ETF发起联接I |
1.3553 |
-0.62% |
| 2026-05-27 |
南方中证银行ETF发起联接I |
1.3637 |
-0.30% |
| 2026-05-26 |
南方中证银行ETF发起联接I |
1.3678 |
0.20% |
| 2026-05-25 |
南方中证银行ETF发起联接I |
1.3651 |
0.00% |
| 2026-05-22 |
南方中证银行ETF发起联接I |
1.3851 |
-0.18% |
| 2026-05-21 |
南方中证银行ETF发起联接I |
1.3876 |
0.21% |
| 2026-05-20 |
南方中证银行ETF发起联接I |
1.3847 |
-0.84% |
| 2026-05-19 |
南方中证银行ETF发起联接I |
1.3964 |
0.35% |
| 2026-05-18 |
南方中证银行ETF发起联接I |
1.3915 |
-0.90% |
| 2026-05-15 |
南方中证银行ETF发起联接I |
1.4042 |
-0.43% |
| 2026-05-14 |
南方中证银行ETF发起联接I |
1.4102 |
0.23% |
| 2026-05-13 |
南方中证银行ETF发起联接I |
1.4070 |
-0.16% |
| 2026-05-12 |
南方中证银行ETF发起联接I |
1.4092 |
-0.22% |
| 2026-05-11 |
南方中证银行ETF发起联接I |
1.4123 |
-0.02% |
| 2026-05-08 |
南方中证银行ETF发起联接I |
1.4126 |
-0.06% |
| 2026-04-30 |
南方中证银行ETF发起联接I |
1.4298 |
-0.69% |
| 2026-04-29 |
南方中证银行ETF发起联接I |
1.4397 |
-0.35% |
| 2026-04-28 |
南方中证银行ETF发起联接I |
1.4447 |
0.38% |
| 2026-04-27 |
南方中证银行ETF发起联接I |
1.4393 |
-0.34% |
| 2026-04-24 |
南方中证银行ETF发起联接I |
1.4442 |
-0.27% |
| 2026-04-23 |
南方中证银行ETF发起联接I |
1.4681 |
0.34% |
| 2026-04-22 |
南方中证银行ETF发起联接I |
1.4631 |
-0.66% |
| 2026-04-21 |
南方中证银行ETF发起联接I |
1.4728 |
0.35% |
| 2026-04-20 |
南方中证银行ETF发起联接I |
1.4676 |
0.98% |
| 2026-04-17 |
南方中证银行ETF发起联接I |
1.4533 |
-0.40% |
| 2026-04-16 |
南方中证银行ETF发起联接I |
1.4591 |
-0.36% |
| 2026-04-15 |
南方中证银行ETF发起联接I |
1.4643 |
0.97% |
| 2026-04-14 |
南方中证银行ETF发起联接I |
1.4503 |
0.82% |
| 2026-04-13 |
南方中证银行ETF发起联接I |
1.4385 |
0.01% |
| 2026-04-10 |
南方中证银行ETF发起联接I |
1.4383 |
-0.14% |
| 2026-04-09 |
南方中证银行ETF发起联接I |
1.4403 |
-0.81% |
| 2026-04-08 |
南方中证银行ETF发起联接I |
1.4520 |
0.76% |
| 2026-04-07 |
南方中证银行ETF发起联接I |
1.4410 |
-0.89% |
| 2026-04-03 |
南方中证银行ETF发起联接I |
1.4539 |
-1.08% |
| 2026-04-02 |
南方中证银行ETF发起联接I |
1.4698 |
0.50% |
| 2026-04-01 |
南方中证银行ETF发起联接I |
1.4625 |
0.10% |
| 2026-03-31 |
南方中证银行ETF发起联接I |
1.4610 |
0.61% |
| 2026-03-30 |
南方中证银行ETF发起联接I |
1.4522 |
0.46% |
| 2026-03-27 |
南方中证银行ETF发起联接I |
1.4456 |
-0.47% |
| 2026-03-26 |
南方中证银行ETF发起联接I |
1.4524 |
0.35% |
| 2026-03-25 |
南方中证银行ETF发起联接I |
1.4773 |
0.60% |
| 2026-03-24 |
南方中证银行ETF发起联接I |
1.4685 |
2.00% |
| 2026-03-23 |
南方中证银行ETF发起联接I |
1.4397 |
-3.12% |
| 2026-03-20 |
南方中证银行ETF发起联接I |
1.4861 |
-0.26% |
| 2026-03-19 |
南方中证银行ETF发起联接I |
1.4900 |
-0.19% |
| 2026-03-18 |
南方中证银行ETF发起联接I |
1.4928 |
-0.40% |
| 2026-03-17 |
南方中证银行ETF发起联接I |
1.4988 |
0.79% |
| 2026-03-16 |
南方中证银行ETF发起联接I |
1.4870 |
0.36% |
| 2026-03-13 |
南方中证银行ETF发起联接I |
1.4816 |
0.37% |
| 2026-03-12 |
南方中证银行ETF发起联接I |
1.4761 |
0.59% |
| 2026-03-11 |
南方中证银行ETF发起联接I |
1.4674 |
0.85% |
| 2026-03-10 |
南方中证银行ETF发起联接I |
1.4551 |
0.21% |
| 2026-03-09 |
南方中证银行ETF发起联接I |
1.4521 |
-0.64% |
| 2026-03-06 |
南方中证银行ETF发起联接I |
1.4614 |
0.15% |
| 2026-03-05 |
南方中证银行ETF发起联接I |
1.4592 |
0.86% |
| 2026-03-04 |
南方中证银行ETF发起联接I |
1.4468 |
-1.03% |
| 2026-03-03 |
南方中证银行ETF发起联接I |
1.4618 |
0.97% |
| 2026-03-02 |
南方中证银行ETF发起联接I |
1.4478 |
0.54% |
| 2026-02-27 |
南方中证银行ETF发起联接I |
1.4699 |
-0.02% |
| 2026-02-26 |
南方中证银行ETF发起联接I |
1.4702 |
-0.21% |
| 2026-02-25 |
南方中证银行ETF发起联接I |
1.4733 |
-0.45% |
| 2026-02-24 |
南方中证银行ETF发起联接I |
1.4800 |
-0.26% |
| 2026-02-13 |
南方中证银行ETF发起联接I |
1.4838 |
-0.66% |
| 2026-02-12 |
南方中证银行ETF发起联接I |
1.4936 |
-1.33% |
| 2026-02-11 |
南方中证银行ETF发起联接I |
1.5134 |
0.19% |
| 2026-02-10 |
南方中证银行ETF发起联接I |
1.5105 |
0.25% |
| 2026-02-09 |
南方中证银行ETF发起联接I |
1.5068 |
0.33% |
| 2026-02-06 |
南方中证银行ETF发起联接I |
1.5018 |
-0.27% |
| 2026-02-05 |
南方中证银行ETF发起联接I |
1.5059 |
1.57% |
| 2026-02-04 |
南方中证银行ETF发起联接I |
1.4826 |
1.33% |
| 2026-02-03 |
南方中证银行ETF发起联接I |
1.4631 |
-0.77% |
| 2026-02-02 |
南方中证银行ETF发起联接I |
1.4745 |
0.14% |
| 2026-01-30 |
南方中证银行ETF发起联接I |
1.4724 |
-0.37% |
| 2026-01-29 |
南方中证银行ETF发起联接I |
1.4779 |
1.48% |
| 2026-01-28 |
南方中证银行ETF发起联接I |
1.4564 |
-0.59% |
| 2026-01-27 |
南方中证银行ETF发起联接I |
1.4952 |
-0.11% |
| 2026-01-26 |
南方中证银行ETF发起联接I |
1.4968 |
0.36% |
| 2026-01-23 |
南方中证银行ETF发起联接I |
1.4914 |
-0.81% |
| 2026-01-22 |
南方中证银行ETF发起联接I |
1.5036 |
-0.40% |
| 2026-01-21 |
南方中证银行ETF发起联接I |
1.5097 |
-1.52% |
| 2026-01-20 |
南方中证银行ETF发起联接I |
1.5326 |
0.72% |
| 2026-01-19 |
南方中证银行ETF发起联接I |
1.5216 |
-0.54% |
| 2026-01-16 |
南方中证银行ETF发起联接I |
1.5298 |
-1.02% |
| 2026-01-15 |
南方中证银行ETF发起联接I |
1.5455 |
-0.64% |
| 2026-01-14 |
南方中证银行ETF发起联接I |
1.5555 |
-1.71% |
| 2026-01-13 |
南方中证银行ETF发起联接I |
1.5821 |
0.60% |
| 2026-01-12 |
南方中证银行ETF发起联接I |
1.5727 |
0.33% |
| 2026-01-09 |
南方中证银行ETF发起联接I |
1.5676 |
-0.41% |
| 2026-01-08 |
南方中证银行ETF发起联接I |
1.5741 |
-0.87% |
| 2026-01-07 |
南方中证银行ETF发起联接I |
1.5879 |
-0.67% |
| 2026-01-06 |
南方中证银行ETF发起联接I |
1.5986 |
0.48% |
| 2026-01-05 |
南方中证银行ETF发起联接I |
1.6208 |
-0.34% |
| 2025-12-31 |
南方中证银行ETF发起联接I |
1.6264 |
0.09% |
| 2025-12-30 |
南方中证银行ETF发起联接I |
1.6249 |
-0.14% |
| 2025-12-29 |
南方中证银行ETF发起联接I |
1.6272 |
0.96% |
| 2025-12-26 |
南方中证银行ETF发起联接I |
1.6118 |
-0.38% |
| 2025-12-25 |
南方中证银行ETF发起联接I |
1.6179 |
-0.06% |
| 2025-12-24 |
南方中证银行ETF发起联接I |
1.6188 |
-0.29% |
| 2025-12-23 |
南方中证银行ETF发起联接I |
1.6235 |
0.35% |
| 2025-12-22 |
南方中证银行ETF发起联接I |
1.6178 |
-0.53% |
| 2025-12-19 |
南方中证银行ETF发起联接I |
1.6264 |
-0.42% |
| 2025-12-18 |
南方中证银行ETF发起联接I |
1.6333 |
1.88% |
| 2025-12-17 |
南方中证银行ETF发起联接I |
1.6031 |
0.13% |
| 2025-12-16 |
南方中证银行ETF发起联接I |
1.6010 |
-0.52% |
| 2025-12-15 |
南方中证银行ETF发起联接I |
1.6094 |
0.13% |
| 2025-12-12 |
南方中证银行ETF发起联接I |
1.6073 |
-0.22% |
| 2025-12-11 |
南方中证银行ETF发起联接I |
1.6109 |
0.30% |
| 2025-12-10 |
南方中证银行ETF发起联接I |
1.6061 |
-1.53% |
| 2025-12-09 |
南方中证银行ETF发起联接I |
1.6307 |
-0.09% |
| 2025-12-08 |
南方中证银行ETF发起联接I |
1.6322 |
0.01% |
| 2025-12-05 |
南方中证银行ETF发起联接I |
1.6620 |
-0.54% |
| 2025-12-04 |
南方中证银行ETF发起联接I |
1.6711 |
-0.40% |
| 2025-12-03 |
南方中证银行ETF发起联接I |
1.6778 |
-0.85% |
| 2025-12-02 |
南方中证银行ETF发起联接I |
1.6922 |
0.01% |
| 2025-12-01 |
南方中证银行ETF发起联接I |
1.6920 |
0.71% |
| 2025-11-28 |
南方中证银行ETF发起联接I |
1.6800 |
-0.78% |
| 2025-11-27 |
南方中证银行ETF发起联接I |
1.6932 |
0.50% |
| 2025-11-26 |
南方中证银行ETF发起联接I |
1.6848 |
-0.74% |
| 2025-11-25 |
南方中证银行ETF发起联接I |
1.6973 |
1.27% |
| 2025-11-24 |
南方中证银行ETF发起联接I |
1.6760 |
-0.73% |
| 2025-11-21 |
南方中证银行ETF发起联接I |
1.6884 |
-0.96% |
| 2025-11-20 |
南方中证银行ETF发起联接I |
1.7048 |
0.83% |
| 2025-11-19 |
南方中证银行ETF发起联接I |
1.6908 |
0.79% |
| 2025-11-18 |
南方中证银行ETF发起联接I |
1.6775 |
-0.26% |
| 2025-11-17 |
南方中证银行ETF发起联接I |
1.6819 |
-1.24% |
| 2025-11-14 |
南方中证银行ETF发起联接I |
1.7030 |
0.24% |
| 2025-11-13 |
南方中证银行ETF发起联接I |
1.6989 |
-0.04% |
| 2025-11-12 |
南方中证银行ETF发起联接I |
1.6996 |
0.45% |
| 2025-11-11 |
南方中证银行ETF发起联接I |
1.6920 |
0.33% |
| 2025-11-10 |
南方中证银行ETF发起联接I |
1.6864 |
0.61% |
| 2025-11-07 |
南方中证银行ETF发起联接I |
1.6762 |
-0.14% |
| 2025-11-06 |
南方中证银行ETF发起联接I |
1.6785 |
-0.41% |
| 2025-11-05 |
南方中证银行ETF发起联接I |
1.6854 |
-0.01% |
| 2025-11-04 |
南方中证银行ETF发起联接I |
1.6856 |
1.93% |
| 2025-11-03 |
南方中证银行ETF发起联接I |
1.6831 |
1.24% |
| 2025-10-31 |
南方中证银行ETF发起联接I |
1.6625 |
-0.11% |
| 2025-10-30 |
南方中证银行ETF发起联接I |
1.6643 |
0.04% |
| 2025-10-29 |
南方中证银行ETF发起联接I |
1.6637 |
-2.00% |
| 2025-10-28 |
南方中证银行ETF发起联接I |
1.6970 |
-0.16% |
| 2025-10-27 |
南方中证银行ETF发起联接I |
1.6998 |
0.02% |
| 2025-10-24 |
南方中证银行ETF发起联接I |
1.6995 |
-0.45% |
| 2025-10-23 |
南方中证银行ETF发起联接I |
1.7071 |
0.59% |
| 2025-10-22 |
南方中证银行ETF发起联接I |
1.6971 |
0.92% |
| 2025-10-21 |
南方中证银行ETF发起联接I |
1.6817 |
0.30% |
| 2025-10-20 |
南方中证银行ETF发起联接I |
1.6767 |
-0.09% |
| 2025-10-17 |
南方中证银行ETF发起联接I |
1.6782 |
-0.30% |
| 2025-10-16 |
南方中证银行ETF发起联接I |
1.6832 |
1.34% |
| 2025-10-15 |
南方中证银行ETF发起联接I |
1.6609 |
0.58% |
| 2025-10-14 |
南方中证银行ETF发起联接I |
1.6514 |
2.37% |
| 2025-10-13 |
南方中证银行ETF发起联接I |
1.6424 |
0.71% |
| 2025-10-10 |
南方中证银行ETF发起联接I |
1.6308 |
0.45% |
| 2025-10-09 |
南方中证银行ETF发起联接I |
1.6235 |
-0.22% |
| 2025-09-30 |
南方中证银行ETF发起联接I |
1.6271 |
-0.71% |
| 2025-09-29 |
南方中证银行ETF发起联接I |
1.6388 |
-0.47% |
| 2025-09-26 |
南方中证银行ETF发起联接I |
1.6466 |
0.16% |
| 2025-09-25 |
南方中证银行ETF发起联接I |
1.6440 |
-0.63% |
| 2025-09-24 |
南方中证银行ETF发起联接I |
1.6544 |
-0.29% |
| 2025-09-23 |
南方中证银行ETF发起联接I |
1.6592 |
1.47% |
| 2025-09-22 |
南方中证银行ETF发起联接I |
1.6351 |
-0.96% |
| 2025-09-19 |
南方中证银行ETF发起联接I |
1.6509 |
0.05% |
| 2025-09-18 |
南方中证银行ETF发起联接I |
1.6500 |
-1.81% |
| 2025-09-17 |
南方中证银行ETF发起联接I |
1.6804 |
-0.36% |
