近一年南方中证银行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% |
| 2026-06-16 |
南方中证银行ETF |
1.4587 |
-1.27% |
| 2026-06-15 |
南方中证银行ETF |
1.4772 |
-1.53% |
| 2026-06-12 |
南方中证银行ETF |
1.4998 |
1.45% |
| 2026-06-11 |
南方中证银行ETF |
1.4781 |
-0.30% |
| 2026-06-10 |
南方中证银行ETF |
1.4825 |
1.59% |
| 2026-06-09 |
南方中证银行ETF |
1.4590 |
0.54% |
| 2026-06-08 |
南方中证银行ETF |
1.4512 |
0.62% |
| 2026-06-05 |
南方中证银行ETF |
1.4422 |
1.30% |
| 2026-06-04 |
南方中证银行ETF |
1.4235 |
-1.12% |
| 2026-06-03 |
南方中证银行ETF |
1.4394 |
-0.93% |
| 2026-06-02 |
南方中证银行ETF |
1.4529 |
0.61% |
| 2026-06-01 |
南方中证银行ETF |
1.4441 |
1.16% |
| 2026-05-29 |
南方中证银行ETF |
1.4274 |
1.77% |
| 2026-05-28 |
南方中证银行ETF |
1.4021 |
-0.64% |
| 2026-05-27 |
南方中证银行ETF |
1.4112 |
-3.44% |
| 2026-05-26 |
南方中证银行ETF |
1.4598 |
0.21% |
| 2026-05-25 |
南方中证银行ETF |
1.4567 |
0.00% |
| 2026-05-22 |
南方中证银行ETF |
1.4567 |
-0.19% |
| 2026-05-21 |
南方中证银行ETF |
1.4595 |
0.22% |
| 2026-05-20 |
南方中证银行ETF |
1.4563 |
-0.89% |
| 2026-05-19 |
南方中证银行ETF |
1.4693 |
0.38% |
| 2026-05-18 |
南方中证银行ETF |
1.4638 |
-0.96% |
| 2026-05-15 |
南方中证银行ETF |
1.4779 |
-0.45% |
| 2026-05-14 |
南方中证银行ETF |
1.4846 |
0.24% |
| 2026-05-13 |
南方中证银行ETF |
1.4810 |
-0.17% |
| 2026-05-12 |
南方中证银行ETF |
1.4835 |
-0.24% |
| 2026-05-11 |
南方中证银行ETF |
1.4870 |
-0.02% |
| 2026-05-08 |
南方中证银行ETF |
1.4873 |
-0.07% |
| 2026-04-30 |
南方中证银行ETF |
1.5062 |
-0.73% |
| 2026-04-29 |
南方中证银行ETF |
1.5173 |
-0.36% |
| 2026-04-28 |
南方中证银行ETF |
1.5228 |
0.40% |
| 2026-04-27 |
南方中证银行ETF |
1.5168 |
-0.35% |
| 2026-04-24 |
南方中证银行ETF |
1.5222 |
-0.29% |
| 2026-04-23 |
南方中证银行ETF |
1.5266 |
0.36% |
| 2026-04-22 |
南方中证银行ETF |
1.5211 |
-0.69% |
| 2026-04-21 |
南方中证银行ETF |
1.5316 |
0.37% |
| 2026-04-20 |
南方中证银行ETF |
1.5260 |
1.03% |
| 2026-04-17 |
南方中证银行ETF |
1.5103 |
-0.42% |
| 2026-04-16 |
南方中证银行ETF |
1.5166 |
-0.37% |
| 2026-04-15 |
南方中证银行ETF |
1.5223 |
1.06% |
| 2026-04-14 |
南方中证银行ETF |
1.5063 |
0.86% |
| 2026-04-13 |
南方中证银行ETF |
1.4934 |
0.01% |
| 2026-04-10 |
南方中证银行ETF |
1.4932 |
-0.15% |
| 2026-04-09 |
南方中证银行ETF |
1.4954 |
-0.84% |
| 2026-04-08 |
南方中证银行ETF |
1.5081 |
0.80% |
| 2026-04-07 |
南方中证银行ETF |
1.4961 |
-0.94% |
| 2026-04-03 |
南方中证银行ETF |
1.5102 |
-1.15% |
| 2026-04-02 |
南方中证银行ETF |
1.5277 |
0.53% |
| 2026-04-01 |
南方中证银行ETF |
1.5197 |
0.11% |
| 2026-03-31 |
南方中证银行ETF |
1.5180 |
0.64% |
| 2026-03-30 |
南方中证银行ETF |
1.5083 |
0.48% |
| 2026-03-27 |
南方中证银行ETF |
1.5011 |
-0.50% |
| 2026-03-26 |
南方中证银行ETF |
1.5086 |
0.37% |
| 2026-03-25 |
南方中证银行ETF |
1.5030 |
0.63% |
| 2026-03-24 |
南方中证银行ETF |
1.4936 |
2.06% |
| 2026-03-23 |
南方中证银行ETF |
1.4628 |
-3.39% |
| 2026-03-20 |
南方中证银行ETF |
1.5124 |
-0.28% |
| 2026-03-19 |
南方中证银行ETF |
1.5167 |
-0.20% |
| 2026-03-18 |
南方中证银行ETF |
1.5197 |
-0.42% |
| 2026-03-17 |
南方中证银行ETF |
1.5261 |
0.82% |
| 2026-03-16 |
南方中证银行ETF |
1.5136 |
0.38% |
| 2026-03-13 |
南方中证银行ETF |
1.5078 |
0.39% |
| 2026-03-12 |
南方中证银行ETF |
1.5019 |
0.62% |
| 2026-03-11 |
南方中证银行ETF |
1.4926 |
0.88% |
| 2026-03-10 |
南方中证银行ETF |
1.4795 |
0.22% |
| 2026-03-09 |
南方中证银行ETF |
1.4763 |
-3.85% |
| 2026-03-06 |
南方中证银行ETF |
1.5332 |
0.16% |
| 2026-03-05 |
南方中证银行ETF |
1.5307 |
0.91% |
| 2026-03-04 |
南方中证银行ETF |
1.5169 |
-1.08% |
| 2026-03-03 |
南方中证银行ETF |
1.5334 |
1.02% |
| 2026-03-02 |
南方中证银行ETF |
1.5179 |
0.57% |
| 2026-02-27 |
南方中证银行ETF |
1.5093 |
-0.03% |
| 2026-02-26 |
南方中证银行ETF |
1.5097 |
-0.22% |
| 2026-02-25 |
南方中证银行ETF |
1.5130 |
-0.48% |
| 2026-02-24 |
南方中证银行ETF |
1.5203 |
-0.27% |
| 2026-02-13 |
南方中证银行ETF |
1.5244 |
-0.70% |
| 2026-02-12 |
南方中证银行ETF |
1.5351 |
-1.41% |
| 2026-02-11 |
南方中证银行ETF |
1.5567 |
0.20% |
| 2026-02-10 |
南方中证银行ETF |
1.5536 |
0.26% |
| 2026-02-09 |
南方中证银行ETF |
1.5496 |
0.36% |
| 2026-02-06 |
南方中证银行ETF |
1.5441 |
-0.29% |
| 2026-02-05 |
南方中证银行ETF |
1.5486 |
1.63% |
| 2026-02-04 |
南方中证银行ETF |
1.5233 |
1.39% |
| 2026-02-03 |
南方中证银行ETF |
1.5021 |
-0.81% |
| 2026-02-02 |
南方中证银行ETF |
1.5144 |
0.15% |
| 2026-01-30 |
南方中证银行ETF |
1.5122 |
-0.39% |
| 2026-01-29 |
南方中证银行ETF |
1.5181 |
1.53% |
| 2026-01-28 |
南方中证银行ETF |
1.4948 |
-0.62% |
| 2026-01-27 |
南方中证银行ETF |
1.5042 |
-0.11% |
| 2026-01-26 |
南方中证银行ETF |
1.5059 |
0.37% |
| 2026-01-23 |
南方中证银行ETF |
1.5003 |
-0.86% |
| 2026-01-22 |
南方中证银行ETF |
1.5133 |
-0.42% |
| 2026-01-21 |
南方中证银行ETF |
1.5197 |
-1.61% |
| 2026-01-20 |
南方中证银行ETF |
1.5441 |
0.76% |
| 2026-01-19 |
南方中证银行ETF |
1.5324 |
-0.58% |
| 2026-01-16 |
南方中证银行ETF |
1.5414 |
-1.10% |
| 2026-01-15 |
南方中证银行ETF |
1.5584 |
-0.69% |
| 2026-01-14 |
南方中证银行ETF |
1.5692 |
-1.80% |
| 2026-01-13 |
南方中证银行ETF |
1.5974 |
0.62% |
| 2026-01-12 |
南方中证银行ETF |
1.5875 |
0.33% |
| 2026-01-09 |
南方中证银行ETF |
1.5822 |
-0.44% |
| 2026-01-08 |
南方中证银行ETF |
1.5892 |
-0.92% |
| 2026-01-07 |
南方中证银行ETF |
1.6039 |
-0.71% |
| 2026-01-06 |
南方中证银行ETF |
1.6154 |
0.52% |
| 2026-01-05 |
南方中证银行ETF |
1.6071 |
-0.35% |
| 2025-12-31 |
南方中证银行ETF |
1.6128 |
0.09% |
| 2025-12-30 |
南方中证银行ETF |
1.6113 |
-0.14% |
| 2025-12-29 |
南方中证银行ETF |
1.6136 |
1.00% |
| 2025-12-26 |
南方中证银行ETF |
1.5975 |
-0.37% |
| 2025-12-25 |
南方中证银行ETF |
1.6034 |
-0.06% |
| 2025-12-24 |
南方中证银行ETF |
1.6043 |
-0.30% |
| 2025-12-23 |
南方中证银行ETF |
1.6091 |
0.37% |
| 2025-12-22 |
南方中证银行ETF |
1.6031 |
-0.56% |
| 2025-12-19 |
南方中证银行ETF |
1.6122 |
-0.44% |
| 2025-12-18 |
南方中证银行ETF |
1.6194 |
1.95% |
| 2025-12-17 |
南方中证银行ETF |
1.5878 |
0.13% |
| 2025-12-16 |
南方中证银行ETF |
1.5857 |
-0.55% |
| 2025-12-15 |
南方中证银行ETF |
1.5944 |
0.14% |
| 2025-12-12 |
南方中证银行ETF |
1.5922 |
-0.24% |
| 2025-12-11 |
南方中证银行ETF |
1.5960 |
0.31% |
| 2025-12-10 |
南方中证银行ETF |
1.5910 |
-1.62% |
| 2025-12-09 |
南方中证银行ETF |
1.6167 |
-0.09% |
| 2025-12-08 |
南方中证银行ETF |
1.6182 |
-3.20% |
| 2025-12-05 |
南方中证银行ETF |
1.6700 |
-0.58% |
| 2025-12-04 |
南方中证银行ETF |
1.6797 |
-0.42% |
| 2025-12-03 |
南方中证银行ETF |
1.6868 |
-0.90% |
| 2025-12-02 |
南方中证银行ETF |
1.7020 |
0.01% |
| 2025-12-01 |
南方中证银行ETF |
1.7018 |
0.75% |
| 2025-11-28 |
南方中证银行ETF |
1.6891 |
-0.82% |
| 2025-11-27 |
南方中证银行ETF |
1.7030 |
0.53% |
| 2025-11-26 |
南方中证银行ETF |
1.6941 |
-0.77% |
| 2025-11-25 |
南方中证银行ETF |
1.7073 |
1.31% |
| 2025-11-24 |
南方中证银行ETF |
1.6849 |
-0.78% |
| 2025-11-21 |
南方中证银行ETF |
1.6981 |
-1.02% |
| 2025-11-20 |
南方中证银行ETF |
1.7155 |
0.86% |
| 2025-11-19 |
南方中证银行ETF |
1.7008 |
0.83% |
| 2025-11-18 |
南方中证银行ETF |
1.6867 |
-0.28% |
| 2025-11-17 |
南方中证银行ETF |
1.6914 |
-1.32% |
| 2025-11-14 |
南方中证银行ETF |
1.7137 |
0.25% |
| 2025-11-13 |
南方中证银行ETF |
1.7094 |
-0.05% |
| 2025-11-12 |
南方中证银行ETF |
1.7102 |
0.48% |
| 2025-11-11 |
南方中证银行ETF |
1.7021 |
0.35% |
| 2025-11-10 |
南方中证银行ETF |
1.6962 |
0.64% |
| 2025-11-07 |
南方中证银行ETF |
1.6854 |
-0.15% |
| 2025-11-06 |
南方中证银行ETF |
1.6879 |
-0.42% |
| 2025-11-05 |
南方中证银行ETF |
1.6951 |
-0.02% |
| 2025-11-04 |
南方中证银行ETF |
1.6954 |
2.01% |
| 2025-11-03 |
南方中证银行ETF |
1.6613 |
1.29% |
| 2025-10-31 |
南方中证银行ETF |
1.6399 |
-0.12% |
| 2025-10-30 |
南方中证银行ETF |
1.6418 |
0.04% |
| 2025-10-29 |
南方中证银行ETF |
1.6412 |
-2.12% |
| 2025-10-28 |
南方中证银行ETF |
1.6760 |
-0.17% |
| 2025-10-27 |
南方中证银行ETF |
1.6789 |
0.02% |
| 2025-10-24 |
南方中证银行ETF |
1.6786 |
-0.47% |
| 2025-10-23 |
南方中证银行ETF |
1.6866 |
0.61% |
| 2025-10-22 |
南方中证银行ETF |
1.6763 |
0.96% |
| 2025-10-21 |
南方中证银行ETF |
1.6603 |
0.31% |
| 2025-10-20 |
南方中证银行ETF |
1.6551 |
-0.11% |
| 2025-10-17 |
南方中证银行ETF |
1.6569 |
-0.32% |
| 2025-10-16 |
南方中证银行ETF |
1.6622 |
1.41% |
| 2025-10-15 |
南方中证银行ETF |
1.6387 |
0.60% |
| 2025-10-14 |
南方中证银行ETF |
1.6289 |
2.47% |
| 2025-10-13 |
南方中证银行ETF |
1.5887 |
0.75% |
| 2025-10-10 |
南方中证银行ETF |
1.5769 |
0.48% |
| 2025-10-09 |
南方中证银行ETF |
1.5694 |
-0.23% |
| 2025-09-30 |
南方中证银行ETF |
1.5730 |
-0.75% |
| 2025-09-29 |
南方中证银行ETF |
1.5849 |
-0.50% |
| 2025-09-26 |
南方中证银行ETF |
1.5928 |
0.17% |
| 2025-09-25 |
南方中证银行ETF |
1.5901 |
-0.66% |
| 2025-09-24 |
南方中证银行ETF |
1.6007 |
-0.31% |
| 2025-09-23 |
南方中证银行ETF |
1.6057 |
1.55% |
| 2025-09-22 |
南方中证银行ETF |
1.5812 |
-1.01% |
| 2025-09-19 |
南方中证银行ETF |
1.5973 |
0.06% |
| 2025-09-18 |
南方中证银行ETF |
1.5964 |
-1.90% |
| 2025-09-17 |
南方中证银行ETF |
1.6274 |
-0.37% |
