近一季南方中证银行ETF|银行基金基金净值查询
查询指定日期范围南方中证银行ETF512700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 |
1.5030 |
-0.67% |
| 2026-09-15 |
南方中证银行ETF |
1.5132 |
-1.26% |
| 2026-09-14 |
南方中证银行ETF |
1.5323 |
0.82% |
| 2026-09-11 |
南方中证银行ETF |
1.5198 |
-0.46% |
| 2026-09-10 |
南方中证银行ETF |
1.5269 |
1.51% |
| 2026-09-09 |
南方中证银行ETF |
1.5038 |
0.19% |
| 2026-09-08 |
南方中证银行ETF |
1.5009 |
0.36% |
| 2026-09-07 |
南方中证银行ETF |
1.4955 |
-1.48% |
| 2026-09-04 |
南方中证银行ETF |
1.5177 |
0.89% |
| 2026-09-03 |
南方中证银行ETF |
1.5042 |
-0.51% |
| 2026-09-02 |
南方中证银行ETF |
1.5119 |
0.05% |
| 2026-09-01 |
南方中证银行ETF |
1.5112 |
-1.20% |
| 2026-08-31 |
南方中证银行ETF |
1.5293 |
1.63% |
| 2026-08-28 |
南方中证银行ETF |
1.5044 |
-0.51% |
| 2026-08-27 |
南方中证银行ETF |
1.5121 |
-1.04% |
| 2026-08-26 |
南方中证银行ETF |
1.5279 |
0.78% |
| 2026-08-25 |
南方中证银行ETF |
1.5161 |
-0.63% |
| 2026-08-24 |
南方中证银行ETF |
1.5257 |
1.30% |
| 2026-08-21 |
南方中证银行ETF |
1.5058 |
-0.29% |
| 2026-08-20 |
南方中证银行ETF |
1.5102 |
0.39% |
| 2026-08-19 |
南方中证银行ETF |
1.5044 |
1.77% |
| 2026-08-18 |
南方中证银行ETF |
1.4778 |
0.63% |
| 2026-08-17 |
南方中证银行ETF |
1.4686 |
-0.22% |
| 2026-08-14 |
南方中证银行ETF |
1.4719 |
-0.58% |
| 2026-08-13 |
南方中证银行ETF |
1.4805 |
0.48% |
| 2026-08-12 |
南方中证银行ETF |
1.4734 |
-0.37% |
| 2026-08-11 |
南方中证银行ETF |
1.4788 |
-0.07% |
| 2026-08-10 |
南方中证银行ETF |
1.4798 |
0.41% |
| 2026-08-07 |
南方中证银行ETF |
1.4737 |
-0.65% |
| 2026-08-06 |
南方中证银行ETF |
1.4834 |
0.32% |
| 2026-08-05 |
南方中证银行ETF |
1.4787 |
-1.14% |
| 2026-08-04 |
南方中证银行ETF |
1.4955 |
-2.77% |
| 2026-08-03 |
南方中证银行ETF |
1.5370 |
0.52% |
| 2026-07-31 |
南方中证银行ETF |
1.5290 |
-1.39% |
| 2026-07-30 |
南方中证银行ETF |
1.5502 |
2.51% |
| 2026-07-29 |
南方中证银行ETF |
1.5113 |
0.18% |
| 2026-07-28 |
南方中证银行ETF |
1.5086 |
1.48% |
| 2026-07-27 |
南方中证银行ETF |
1.4863 |
0.07% |
| 2026-07-24 |
南方中证银行ETF |
1.4853 |
0.31% |
| 2026-07-23 |
南方中证银行ETF |
1.4807 |
0.56% |
| 2026-07-22 |
南方中证银行ETF |
1.4725 |
1.11% |
| 2026-07-21 |
南方中证银行ETF |
1.4561 |
-2.20% |
| 2026-07-20 |
南方中证银行ETF |
1.4882 |
2.24% |
| 2026-07-17 |
南方中证银行ETF |
1.4549 |
0.82% |
| 2026-07-16 |
南方中证银行ETF |
1.4430 |
-0.89% |
| 2026-07-15 |
南方中证银行ETF |
1.4559 |
1.17% |
| 2026-07-14 |
南方中证银行ETF |
1.4390 |
0.13% |
| 2026-07-13 |
南方中证银行ETF |
1.4372 |
1.79% |
| 2026-07-10 |
南方中证银行ETF |
1.4115 |
0.67% |
| 2026-07-09 |
南方中证银行ETF |
1.4021 |
-0.89% |
| 2026-07-08 |
南方中证银行ETF |
1.4146 |
0.93% |
| 2026-07-07 |
南方中证银行ETF |
1.4015 |
0.15% |
| 2026-07-06 |
南方中证银行ETF |
1.3994 |
1.86% |
| 2026-07-03 |
南方中证银行ETF |
1.3734 |
-0.04% |
| 2026-07-02 |
南方中证银行ETF |
1.3740 |
1.19% |
| 2026-07-01 |
南方中证银行ETF |
1.3577 |
0.70% |
| 2026-06-30 |
南方中证银行ETF |
1.3482 |
-2.40% |
| 2026-06-29 |
南方中证银行ETF |
1.3806 |
0.45% |
| 2026-06-26 |
南方中证银行ETF |
1.3744 |
-0.81% |
| 2026-06-25 |
南方中证银行ETF |
1.3856 |
-0.88% |
| 2026-06-24 |
南方中证银行ETF |
1.3979 |
-2.54% |
| 2026-06-23 |
南方中证银行ETF |
1.4334 |
1.05% |
| 2026-06-22 |
南方中证银行ETF |
1.4184 |
0.76% |
| 2026-06-18 |
南方中证银行ETF |
1.4077 |
-2.66% |
| 2026-06-17 |
南方中证银行ETF |
1.4452 |
-0.93% |
