| 南方中证银行ETF联接A(004597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 1.6976 | 1.8256 | -0.16% | | 2025-10-27 | 1.7004 | 1.8284 | 0.02% | | 2025-10-24 | 1.7001 | 1.8281 | -0.45% | | 2025-10-23 | 1.7077 | 1.8357 | 0.59% | | 2025-10-22 | 1.6977 | 1.8257 | 0.92% | | 2025-10-21 | 1.6823 | 1.8103 | 0.30% | | 2025-10-20 | 1.6773 | 1.8053 | -0.08% | | 2025-10-17 | 1.6787 | 1.8067 | -- | | 2025-10-14 | 1.6520 | 1.7800 | -- | | 2025-10-10 | 1.6314 | 1.7294 | -- | | 2025-09-24 | 1.6549 | 1.7529 | -0.30% | | 2025-09-23 | 1.6598 | 1.7578 | 1.47% | | 2025-09-22 | 1.6357 | 1.7337 | -0.96% | | 2025-09-19 | 1.6515 | 1.7495 | 0.05% | | 2025-09-18 | 1.6506 | 1.7486 | -1.81% | | 2025-09-17 | 1.6810 | 1.7790 | -0.36% | | 2025-09-16 | 1.6870 | 1.7850 | -- | | 2025-09-10 | 1.7353 | 1.8333 | -- | | 2025-09-04 | 1.7755 | 1.8435 | 0.74% | | 2025-09-03 | 1.7624 | 1.8304 | -- | | 2025-08-21 | 1.8106 | 1.8786 | 0.57% | | 2025-08-20 | 1.8004 | 1.8684 | 0.42% | | 2025-08-19 | 1.7929 | 1.8609 | 0.11% | | 2025-08-18 | 1.7910 | 1.8590 | 0.31% | | 2025-08-15 | 1.7854 | 1.8534 | -1.41% | | 2025-08-14 | 1.8109 | 1.8789 | -- | | 2025-08-11 | 1.8242 | 1.8922 | -0.97% | | 2025-08-08 | 1.8420 | 1.9100 | -0.28% | | 2025-08-07 | 1.8472 | 1.9152 | 0.40% | | 2025-08-06 | 1.8398 | 1.9078 | -- | | 2025-08-01 | 1.8021 | 1.8701 | -- | | 2025-07-30 | 1.8073 | 1.8753 | 0.60% | | 2025-07-29 | 1.7966 | 1.8646 | -- | | 2025-07-23 | 1.8447 | 1.9127 | -- | | 2025-07-21 | 1.8554 | 1.9234 | -- | | 2025-07-17 | 1.8580 | 1.9260 | -0.28% | | 2025-07-16 | 1.8633 | 1.9313 | -0.45% | | 2025-07-15 | 1.8718 | 1.9398 | -- | | 2025-07-10 | 1.9098 | 1.9778 | 1.09% | | 2025-07-09 | 1.8893 | 1.9573 | -- | | 2025-07-07 | 1.8879 | 1.9559 | 0.39% | | 2025-07-04 | 1.8806 | 1.9486 | 1.77% | | 2025-07-03 | 1.8479 | 1.9159 | -- | | 2025-06-30 | 1.8094 | 1.8774 | -- | | 2025-06-25 | 1.8460 | 1.9140 | 0.96% | | 2025-06-24 | 1.8285 | 1.8965 | -- | | 2025-06-20 | 1.8005 | 1.8685 | -- | | 2025-06-13 | 1.7492 | 1.8172 | -- | | 2025-06-10 | 1.7506 | 1.8186 | 0.46% | | 2025-06-09 | 1.7426 | 1.8106 | -- | | 2025-06-05 | 1.7330 | 1.8010 | -0.65% | | 2025-06-04 | 1.7444 | 1.8124 | -- | | 2025-05-29 | 1.7020 | 1.7700 | -0.20% | | 2025-05-28 | 1.7054 | 1.7734 | -- | | 2025-05-26 | 1.6989 | 1.7669 | -0.71% | | 2025-05-23 | 1.7111 | 1.7791 | -- | | 2025-05-21 | 1.7110 | 1.7790 | -- | | 2025-05-15 | 1.7171 | 1.7851 | -0.10% | | 2025-05-14 | 1.7189 | 1.7869 | -- | | 2025-05-12 | 1.6814 | 1.7494 | 0.14% | | 2025-05-09 | 1.6790 | 1.7470 | -- | | 2025-05-07 | 1.6401 | 1.7081 | 1.38% | | 2025-05-06 | 1.6178 | 1.6858 | -0.13% | | 2025-04-30 | 1.6199 | 1.6879 | -1.96% | | 2025-04-29 | 1.6523 | 1.7203 | -0.31% | | 2025-04-28 | 1.6575 | 1.7255 | 0.90% | | 2025-04-25 | 1.6427 | 1.7107 | -0.36% | | 2025-04-24 | 1.6487 | 1.7167 | -- | | 2025-04-17 | 1.6333 | 1.7013 | 0.07% | | 2025-04-16 | 1.6322 | 1.7002 | -- | | 2025-04-14 | 1.5937 | 1.6617 | 0.57% | | 2025-04-11 | 1.5846 | 1.6526 | -- | | 2025-04-03 | 1.6315 | 1.6995 | -- | | 2025-03-27 | 1.6225 | 1.6905 | -- | | 2025-03-25 | 1.6379 | 1.7059 | 0.42% | | 2025-03-24 | 1.6311 | 1.6991 | -- | | 2025-03-20 | 1.6365 | 1.7045 | -0.53% | | 2025-03-19 | 1.6452 | 1.7132 | -- | | 2025-03-17 | 1.6258 | 1.6938 | -- | | 2025-03-11 | 1.5979 | 1.6659 | 0.71% | | 2025-03-10 | 1.5867 | 1.6547 | -- | | 2025-03-06 | 1.5985 | 1.6665 | -- | | 2025-03-03 | 1.5837 | 1.6517 | -0.02% | | 2025-02-28 | 1.5840 | 1.6520 | -0.59% | | 2025-02-27 | 1.5934 | 1.6614 | -- | | 2025-02-24 | 1.5783 | 1.6463 | -0.70% | | 2025-02-21 | 1.5894 | 1.6574 | -- | | 2025-02-19 | 1.6106 | 1.6786 | -- | | 2025-02-17 | 1.6014 | 1.6694 | -0.27% | | 2025-02-14 | 1.6058 | 1.6738 | -- | | 2025-02-12 | 1.5984 | 1.6664 | -- | | 2025-02-10 | 1.5727 | 1.6407 | 0.12% | | 2025-02-07 | 1.5708 | 1.6388 | -0.30% | | 2025-02-06 | 1.5755 | 1.6435 | 0.03% | | 2025-02-05 | 1.5751 | 1.6431 | -1.56% | | 2025-01-27 | 1.6000 | 1.6680 | 1.32% | | 2025-01-24 | 1.5791 | 1.6471 | -- | | 2025-01-22 | 1.5394 | 1.6074 | -- | | 2025-01-17 | 1.5713 | 1.6393 | -0.61% | | 2025-01-16 | 1.5810 | 1.6490 | -- | | 2025-01-09 | 1.5592 | 1.6272 | -- | | 2025-01-07 | 1.5591 | 1.6271 | -- | | 2025-01-03 | 1.5379 | 1.6059 | -0.67% | | 2025-01-02 | 1.5483 | 1.6163 | -- | | 2024-12-27 | 1.5786 | 1.6466 | -0.05% | | 2024-12-26 | 1.5794 | 1.6474 | -- | | 2024-12-23 | 1.5470 | 1.6150 | -- | | 2024-12-19 | 1.5246 | 1.5926 | -- | | 2024-12-17 | 1.5214 | 1.5894 | -0.22% | | 2024-12-16 | 1.5247 | 1.5927 | 0.89% | | 2024-12-13 | 1.5112 | 1.5792 | -1.89% | | 2024-12-12 | 1.5403 | 1.6083 | -- | | 2024-12-10 | 1.5392 | 1.6072 | 1.07% | | 2024-12-09 | 1.5229 | 1.5909 | 0.29% | | 2024-12-06 | 1.5185 | 1.5865 | 1.11% | | 2024-12-05 | 1.5018 | 1.5698 | -0.19% | | 2024-12-04 | 1.5046 | 1.5726 | 0.12% | | 2024-12-03 | 1.5028 | 1.5708 | 1.51% | | 2024-12-02 | 1.4805 | 1.5485 | -0.35% | | 2024-11-29 | 1.4857 | 1.5537 | 0.00% | | 2024-11-28 | 1.4857 | 1.5537 | -0.16% | | 2024-11-27 | 1.4881 | 1.5561 | 0.99% | | 2024-11-26 | 1.4735 | 1.5415 | 0.90% | | 2024-11-25 | 1.4604 | 1.5284 | 0.15% | | 2024-11-22 | 1.4582 | 1.5262 | -2.11% | | 2024-11-21 | 1.4896 | 1.5576 | -0.11% | | 2024-11-20 | 1.4913 | 1.5593 | -0.47% | | 2024-11-19 | 1.4983 | 1.5663 | -0.25% | | 2024-11-18 | 1.5021 | 1.5701 | 1.92% | | 2024-11-15 | 1.4738 | 1.5418 | -0.33% | | 2024-11-14 | 1.4787 | 1.5467 | 0.20% | | 2024-11-13 | 1.4757 | 1.5437 | 0.63% | | 2024-11-12 | 1.4665 | 1.5345 | -0.94% | | 2024-11-11 | 1.4804 | 1.5484 | -1.33% | | 2024-11-08 | 1.5004 | 1.5684 | -1.32% | | 2024-11-07 | 1.5205 | 1.5885 | 1.97% | | 2024-11-06 | 1.4911 | 1.5591 | -0.81% | | 2024-11-05 | 1.5033 | 1.5713 | 0.72% | | 2024-11-04 | 1.4926 | 1.5606 | 0.77% | | 2024-11-01 | 1.4812 | 1.5492 | 1.02% | | 2024-10-31 | 1.4662 | 1.5342 | -0.60% | | 2024-10-30 | 1.4750 | 1.5430 | -1.15% |
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