南方中证银行ETF发起联接A(南方银行联接A)基金净值查询(004597)
今天最新净值
1.4615
0.0113 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.4994
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.8695
- 成立日期：2017-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9887亿
- 最近资产：6.47亿
- 基金公司：南方基金
- 基金经理：孙伟
近一年南方中证银行ETF发起联接A|南方银行联接A基金净值查询
近一年,南方中证银行ETF发起联接A(004597)基金累计收益率4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004597 |
南方中证银行ETF发起联接A |
1.4443 |
1.8523 |
1.4615 |
1.8695 |
-0.0172 |
-1.19% |
| 2026-09-14 |
004597 |
南方中证银行ETF发起联接A |
1.4615 |
1.8695 |
1.4502 |
1.8582 |
0.0113 |
0.78% |
| 2026-09-11 |
004597 |
南方中证银行ETF发起联接A |
1.4502 |
1.8582 |
1.4566 |
1.8646 |
-0.0064 |
-0.44% |
| 2026-09-10 |
004597 |
南方中证银行ETF发起联接A |
1.4566 |
1.8646 |
1.4358 |
1.8438 |
0.0208 |
1.45% |
| 2026-09-09 |
004597 |
南方中证银行ETF发起联接A |
1.4358 |
1.8438 |
1.4332 |
1.8412 |
0.0026 |
0.18% |
| 2026-09-08 |
004597 |
南方中证银行ETF发起联接A |
1.4332 |
1.8412 |
1.4283 |
1.8363 |
0.0049 |
0.34% |
| 2026-09-07 |
004597 |
南方中证银行ETF发起联接A |
1.4283 |
1.8363 |
1.4485 |
1.8565 |
-0.0202 |
-1.41% |
| 2026-09-04 |
004597 |
南方中证银行ETF发起联接A |
1.4485 |
1.8565 |
1.4362 |
1.8442 |
0.0123 |
0.86% |
| 2026-09-03 |
004597 |
南方中证银行ETF发起联接A |
1.4362 |
1.8442 |
1.4432 |
1.8512 |
-0.0070 |
-0.49% |
| 2026-09-02 |
004597 |
南方中证银行ETF发起联接A |
1.4432 |
1.8512 |
1.4425 |
1.8505 |
0.0007 |
0.05% |
|
|
| 2026-09-01 |
004597 |
南方中证银行ETF发起联接A |
1.4425 |
1.8505 |
1.4170 |
1.8250 |
0.0255 |
1.80% |
| 2026-08-31 |
004597 |
南方中证银行ETF发起联接A |
1.4170 |
1.8250 |
1.3950 |
1.8030 |
0.0220 |
1.58% |
| 2026-08-28 |
004597 |
南方中证银行ETF发起联接A |
1.3950 |
1.8030 |
1.4017 |
1.8097 |
-0.0067 |
-0.48% |
| 2026-08-27 |
004597 |
南方中证银行ETF发起联接A |
1.4017 |
1.8097 |
1.4357 |
1.8237 |
-0.0340 |
-2.43% |
| 2026-08-26 |
004597 |
南方中证银行ETF发起联接A |
1.4357 |
1.8237 |
1.4252 |
1.8132 |
0.0105 |
0.74% |
| 2026-08-25 |
004597 |
南方中证银行ETF发起联接A |
1.4252 |
1.8132 |
1.4337 |
1.8217 |
-0.0085 |
-0.59% |
| 2026-08-24 |
004597 |
南方中证银行ETF发起联接A |
1.4337 |
1.8217 |
1.4159 |
1.8039 |
0.0178 |
1.26% |
| 2026-08-21 |
004597 |
南方中证银行ETF发起联接A |
1.4159 |
1.8039 |
1.4198 |
1.8078 |
-0.0039 |
-0.27% |
| 2026-08-20 |
004597 |
南方中证银行ETF发起联接A |
1.4198 |
1.8078 |
1.4147 |
1.8027 |
0.0051 |
0.36% |
| 2026-08-19 |
004597 |
南方中证银行ETF发起联接A |
1.4147 |
1.8027 |
1.3907 |
1.7787 |
0.0240 |
1.73% |
| 2026-08-18 |
004597 |
南方中证银行ETF发起联接A |
1.3907 |
1.7787 |
1.3824 |
1.7704 |
0.0083 |
0.60% |
| 2026-08-17 |
004597 |
南方中证银行ETF发起联接A |
1.3824 |
1.7704 |
1.3853 |
1.7733 |
-0.0029 |
-0.21% |
| 2026-08-14 |
004597 |
南方中证银行ETF发起联接A |
1.3853 |
1.7733 |
1.3929 |
1.7809 |
-0.0076 |
-0.55% |
| 2026-08-13 |
004597 |
南方中证银行ETF发起联接A |
1.3929 |
1.7809 |
1.3865 |
1.7745 |
0.0064 |
0.46% |
| 2026-08-12 |
004597 |
南方中证银行ETF发起联接A |
1.3865 |
1.7745 |
1.3913 |
1.7793 |
-0.0048 |
-0.35% |
|
|
| 2026-08-11 |
004597 |
南方中证银行ETF发起联接A |
1.3913 |
1.7793 |
1.3922 |
1.7802 |
-0.0009 |
-0.06% |
| 2026-08-10 |
004597 |
南方中证银行ETF发起联接A |
1.3922 |
1.7802 |
1.3866 |
1.7746 |
0.0056 |
0.40% |
| 2026-08-07 |
004597 |
南方中证银行ETF发起联接A |
1.3866 |
1.7746 |
1.3953 |
1.7833 |
-0.0087 |
-0.62% |
| 2026-08-06 |
004597 |
南方中证银行ETF发起联接A |
1.3953 |
1.7833 |
1.3907 |
1.7787 |
0.0046 |
0.33% |
| 2026-08-05 |
004597 |
南方中证银行ETF发起联接A |
1.3907 |
1.7787 |
1.4054 |
1.7934 |
-0.0147 |
-1.05% |
| 2026-08-04 |
004597 |
南方中证银行ETF发起联接A |
1.4054 |
1.7934 |
1.4413 |
1.8293 |
-0.0359 |
-2.55% |
| 2026-08-03 |
004597 |
南方中证银行ETF发起联接A |
1.4413 |
1.8293 |
1.4343 |
1.8223 |
0.0070 |
0.49% |
| 2026-07-31 |
004597 |
南方中证银行ETF发起联接A |
1.4343 |
1.8223 |
1.4514 |
1.8394 |
-0.0171 |
-1.19% |
| 2026-07-30 |
004597 |
南方中证银行ETF发起联接A |
1.4514 |
1.8394 |
1.4164 |
1.8044 |
0.0350 |
2.47% |
| 2026-07-29 |
004597 |
南方中证银行ETF发起联接A |
1.4164 |
1.8044 |
1.4140 |
1.8020 |
0.0024 |
0.17% |
| 2026-07-28 |
004597 |
南方中证银行ETF发起联接A |
1.4140 |
1.8020 |
1.3940 |
1.7820 |
0.0200 |
1.43% |
| 2026-07-27 |
004597 |
南方中证银行ETF发起联接A |
1.3940 |
1.7820 |
1.3924 |
1.7804 |
0.0016 |
0.11% |
| 2026-07-24 |
004597 |
南方中证银行ETF发起联接A |
1.3924 |
1.7804 |
1.4083 |
1.7763 |
0.0041 |
0.29% |
| 2026-07-23 |
004597 |
南方中证银行ETF发起联接A |
1.4083 |
1.7763 |
1.4009 |
1.7689 |
0.0074 |
0.53% |
| 2026-07-22 |
004597 |
南方中证银行ETF发起联接A |
1.4009 |
1.7689 |
1.3860 |
1.7540 |
0.0149 |
1.08% |
| 2026-07-21 |
004597 |
南方中证银行ETF发起联接A |
1.3860 |
1.7540 |
1.4150 |
1.7830 |
-0.0290 |
-2.09% |
| 2026-07-20 |
004597 |
南方中证银行ETF发起联接A |
1.4150 |
1.7830 |
1.3848 |
1.7528 |
0.0302 |
2.18% |
| 2026-07-17 |
004597 |
南方中证银行ETF发起联接A |
1.3848 |
1.7528 |
1.3739 |
1.7419 |
0.0109 |
0.79% |
| 2026-07-16 |
004597 |
南方中证银行ETF发起联接A |
1.3739 |
1.7419 |
1.3859 |
1.7539 |
-0.0120 |
-0.87% |
| 2026-07-15 |
004597 |
南方中证银行ETF发起联接A |
1.3859 |
1.7539 |
1.3703 |
1.7383 |
0.0156 |
1.14% |
| 2026-07-14 |
004597 |
南方中证银行ETF发起联接A |
1.3703 |
1.7383 |
1.3687 |
1.7367 |
0.0016 |
0.12% |
| 2026-07-13 |
004597 |
南方中证银行ETF发起联接A |
1.3687 |
1.7367 |
1.3453 |
1.7133 |
0.0234 |
1.74% |
| 2026-07-10 |
004597 |
南方中证银行ETF发起联接A |
1.3453 |
1.7133 |
1.3367 |
1.7047 |
0.0086 |
0.64% |
| 2026-07-09 |
004597 |
南方中证银行ETF发起联接A |
1.3367 |
1.7047 |
1.3481 |
1.7161 |
-0.0114 |
-0.85% |
| 2026-07-08 |
004597 |
南方中证银行ETF发起联接A |
1.3481 |
1.7161 |
1.3361 |
1.7041 |
0.0120 |
0.90% |
| 2026-07-07 |
004597 |
南方中证银行ETF发起联接A |
1.3361 |
1.7041 |
1.3342 |
1.7022 |
0.0019 |
0.14% |
| 2026-07-06 |
004597 |
南方中证银行ETF发起联接A |
1.3342 |
1.7022 |
1.3106 |
1.6786 |
0.0236 |
1.80% |
| 2026-07-03 |
004597 |
南方中证银行ETF发起联接A |
1.3106 |
1.6786 |
1.3111 |
1.6791 |
-0.0005 |
-0.04% |
| 2026-07-02 |
004597 |
南方中证银行ETF发起联接A |
1.3111 |
1.6791 |
1.2963 |
1.6643 |
0.0148 |
1.14% |
| 2026-07-01 |
004597 |
南方中证银行ETF发起联接A |
1.2963 |
1.6643 |
1.2877 |
1.6557 |
0.0086 |
0.67% |
| 2026-06-30 |
004597 |
南方中证银行ETF发起联接A |
1.2877 |
1.6557 |
1.3170 |
1.6850 |
-0.0293 |
-2.28% |
| 2026-06-29 |
004597 |
南方中证银行ETF发起联接A |
1.3170 |
1.6850 |
1.3111 |
1.6791 |
0.0059 |
0.45% |
| 2026-06-26 |
004597 |
南方中证银行ETF发起联接A |
1.3111 |
1.6791 |
1.3413 |
1.6893 |
-0.0102 |
-0.76% |
| 2026-06-25 |
004597 |
南方中证银行ETF发起联接A |
1.3413 |
1.6893 |
1.3525 |
1.7005 |
-0.0112 |
-0.83% |
| 2026-06-24 |
004597 |
南方中证银行ETF发起联接A |
1.3525 |
1.7005 |
1.3850 |
1.7330 |
-0.0325 |
-2.40% |
| 2026-06-23 |
004597 |
南方中证银行ETF发起联接A |
1.3850 |
1.7330 |
1.3712 |
1.7192 |
0.0138 |
1.01% |
| 2026-06-22 |
004597 |
南方中证银行ETF发起联接A |
1.3712 |
1.7192 |
1.3613 |
1.7093 |
0.0099 |
0.73% |
| 2026-06-18 |
004597 |
南方中证银行ETF发起联接A |
1.3613 |
1.7093 |
1.3956 |
1.7436 |
-0.0343 |
-2.52% |
| 2026-06-17 |
004597 |
南方中证银行ETF发起联接A |
1.3956 |
1.7436 |
1.4079 |
1.7559 |
-0.0123 |
-0.88% |
| 2026-06-16 |
004597 |
南方中证银行ETF发起联接A |
1.4079 |
1.7559 |
1.4248 |
1.7728 |
-0.0169 |
-1.19% |
| 2026-06-15 |
004597 |
南方中证银行ETF发起联接A |
1.4248 |
1.7728 |
1.4455 |
1.7935 |
-0.0207 |
-1.45% |
| 2026-06-12 |
004597 |
南方中证银行ETF发起联接A |
1.4455 |
1.7935 |
1.4257 |
1.7737 |
0.0198 |
1.39% |
| 2026-06-11 |
004597 |
南方中证银行ETF发起联接A |
1.4257 |
1.7737 |
1.4297 |
1.7777 |
-0.0040 |
-0.28% |
| 2026-06-10 |
004597 |
南方中证银行ETF发起联接A |
1.4297 |
1.7777 |
1.4082 |
1.7562 |
0.0215 |
1.53% |
| 2026-06-09 |
004597 |
南方中证银行ETF发起联接A |
1.4082 |
1.7562 |
1.4011 |
1.7491 |
0.0071 |
0.51% |
| 2026-06-08 |
004597 |
南方中证银行ETF发起联接A |
1.4011 |
1.7491 |
1.3928 |
1.7408 |
0.0083 |
0.60% |
| 2026-06-05 |
004597 |
南方中证银行ETF发起联接A |
1.3928 |
1.7408 |
1.3756 |
1.7236 |
0.0172 |
1.25% |
| 2026-06-04 |
004597 |
南方中证银行ETF发起联接A |
1.3756 |
1.7236 |
1.3903 |
1.7383 |
-0.0147 |
-1.06% |
| 2026-06-03 |
004597 |
南方中证银行ETF发起联接A |
1.3903 |
1.7383 |
1.4027 |
1.7507 |
-0.0124 |
-0.88% |
| 2026-06-02 |
004597 |
南方中证银行ETF发起联接A |
1.4027 |
1.7507 |
1.3946 |
1.7426 |
0.0081 |
0.58% |
| 2026-06-01 |
004597 |
南方中证银行ETF发起联接A |
1.3946 |
1.7426 |
1.3793 |
1.7273 |
0.0153 |
1.11% |
| 2026-05-29 |
004597 |
南方中证银行ETF发起联接A |
1.3793 |
1.7273 |
1.3560 |
1.7040 |
0.0233 |
1.72% |
| 2026-05-28 |
004597 |
南方中证银行ETF发起联接A |
1.3560 |
1.7040 |
1.3643 |
1.7123 |
-0.0083 |
-0.61% |
| 2026-05-27 |
004597 |
南方中证银行ETF发起联接A |
1.3643 |
1.7123 |
1.3685 |
1.7165 |
-0.0042 |
-0.31% |
| 2026-05-26 |
004597 |
南方中证银行ETF发起联接A |
1.3685 |
1.7165 |
1.3657 |
1.7137 |
0.0028 |
0.21% |
| 2026-05-25 |
004597 |
南方中证银行ETF发起联接A |
1.3657 |
1.7137 |
1.3857 |
1.7137 |
0.0000 |
0.00% |
| 2026-05-22 |
004597 |
南方中证银行ETF发起联接A |
1.3857 |
1.7137 |
1.3882 |
1.7162 |
-0.0025 |
-0.18% |
| 2026-05-21 |
004597 |
南方中证银行ETF发起联接A |
1.3882 |
1.7162 |
1.3853 |
1.7133 |
0.0029 |
0.21% |
| 2026-05-20 |
004597 |
南方中证银行ETF发起联接A |
1.3853 |
1.7133 |
1.3970 |
1.7250 |
-0.0117 |
-0.84% |
| 2026-05-19 |
004597 |
南方中证银行ETF发起联接A |
1.3970 |
1.7250 |
1.3921 |
1.7201 |
0.0049 |
0.35% |
| 2026-05-18 |
004597 |
南方中证银行ETF发起联接A |
1.3921 |
1.7201 |
1.4048 |
1.7328 |
-0.0127 |
-0.90% |
| 2026-05-15 |
004597 |
南方中证银行ETF发起联接A |
1.4048 |
1.7328 |
1.4108 |
1.7388 |
-0.0060 |
-0.43% |
| 2026-05-14 |
004597 |
南方中证银行ETF发起联接A |
1.4108 |
1.7388 |
1.4076 |
1.7356 |
0.0032 |
0.23% |
| 2026-05-13 |
004597 |
南方中证银行ETF发起联接A |
1.4076 |
1.7356 |
1.4098 |
1.7378 |
-0.0022 |
-0.16% |
| 2026-05-12 |
004597 |
南方中证银行ETF发起联接A |
1.4098 |
1.7378 |
1.4130 |
1.7410 |
-0.0032 |
-0.23% |
| 2026-05-11 |
004597 |
南方中证银行ETF发起联接A |
1.4130 |
1.7410 |
1.4133 |
1.7413 |
-0.0003 |
-0.02% |
| 2026-05-08 |
004597 |
南方中证银行ETF发起联接A |
1.4133 |
1.7413 |
1.4142 |
1.7422 |
-0.0009 |
-0.06% |
| 2026-04-30 |
004597 |
南方中证银行ETF发起联接A |
1.4304 |
1.7584 |
1.4404 |
1.7684 |
-0.0100 |
-0.69% |
| 2026-04-29 |
004597 |
南方中证银行ETF发起联接A |
1.4404 |
1.7684 |
1.4453 |
1.7733 |
-0.0049 |
-0.34% |
| 2026-04-28 |
004597 |
南方中证银行ETF发起联接A |
1.4453 |
1.7733 |
1.4399 |
1.7679 |
0.0054 |
0.38% |
| 2026-04-27 |
004597 |
南方中证银行ETF发起联接A |
1.4399 |
1.7679 |
1.4448 |
1.7728 |
-0.0049 |
-0.34% |
| 2026-04-24 |
004597 |
南方中证银行ETF发起联接A |
1.4448 |
1.7728 |
1.4688 |
1.7768 |
-0.0040 |
-0.27% |
| 2026-04-23 |
004597 |
南方中证银行ETF发起联接A |
1.4688 |
1.7768 |
1.4637 |
1.7717 |
0.0051 |
0.35% |
| 2026-04-22 |
004597 |
南方中证银行ETF发起联接A |
1.4637 |
1.7717 |
1.4734 |
1.7814 |
-0.0097 |
-0.66% |
| 2026-04-21 |
004597 |
南方中证银行ETF发起联接A |
1.4734 |
1.7814 |
1.4683 |
1.7763 |
0.0051 |
0.35% |
| 2026-04-20 |
004597 |
南方中证银行ETF发起联接A |
1.4683 |
1.7763 |
1.4540 |
1.7620 |
0.0143 |
0.98% |
| 2026-04-17 |
004597 |
南方中证银行ETF发起联接A |
1.4540 |
1.7620 |
1.4597 |
1.7677 |
-0.0057 |
-0.39% |
| 2026-04-16 |
004597 |
南方中证银行ETF发起联接A |
1.4597 |
1.7677 |
1.4649 |
1.7729 |
-0.0052 |
-0.35% |
| 2026-04-15 |
004597 |
南方中证银行ETF发起联接A |
1.4649 |
1.7729 |
1.4509 |
1.7589 |
0.0140 |
0.96% |
| 2026-04-14 |
004597 |
南方中证银行ETF发起联接A |
1.4509 |
1.7589 |
1.4391 |
1.7471 |
0.0118 |
0.82% |
| 2026-04-13 |
004597 |
南方中证银行ETF发起联接A |
1.4391 |
1.7471 |
1.4390 |
1.7470 |
0.0001 |
0.01% |
| 2026-04-10 |
004597 |
南方中证银行ETF发起联接A |
1.4390 |
1.7470 |
1.4410 |
1.7490 |
-0.0020 |
-0.14% |
| 2026-04-09 |
004597 |
南方中证银行ETF发起联接A |
1.4410 |
1.7490 |
1.4526 |
1.7606 |
-0.0116 |
-0.80% |
| 2026-04-08 |
004597 |
南方中证银行ETF发起联接A |
1.4526 |
1.7606 |
1.4416 |
1.7496 |
0.0110 |
0.76% |
| 2026-04-07 |
004597 |
南方中证银行ETF发起联接A |
1.4416 |
1.7496 |
1.4545 |
1.7625 |
-0.0129 |
-0.89% |
| 2026-04-03 |
004597 |
南方中证银行ETF发起联接A |
1.4545 |
1.7625 |
1.4704 |
1.7784 |
-0.0159 |
-1.08% |
| 2026-04-02 |
004597 |
南方中证银行ETF发起联接A |
1.4704 |
1.7784 |
1.4631 |
1.7711 |
0.0073 |
0.50% |
| 2026-04-01 |
004597 |
南方中证银行ETF发起联接A |
1.4631 |
1.7711 |
1.4616 |
1.7696 |
0.0015 |
0.10% |
| 2026-03-31 |
004597 |
南方中证银行ETF发起联接A |
1.4616 |
1.7696 |
1.4528 |
1.7608 |
0.0088 |
0.61% |
| 2026-03-30 |
004597 |
南方中证银行ETF发起联接A |
1.4528 |
1.7608 |
1.4462 |
1.7542 |
0.0066 |
0.46% |
| 2026-03-27 |
004597 |
南方中证银行ETF发起联接A |
1.4462 |
1.7542 |
1.4531 |
1.7611 |
-0.0069 |
-0.47% |
| 2026-03-26 |
004597 |
南方中证银行ETF发起联接A |
1.4531 |
1.7611 |
1.4779 |
1.7559 |
0.0052 |
0.35% |
| 2026-03-25 |
004597 |
南方中证银行ETF发起联接A |
1.4779 |
1.7559 |
1.4692 |
1.7472 |
0.0087 |
0.59% |
| 2026-03-24 |
004597 |
南方中证银行ETF发起联接A |
1.4692 |
1.7472 |
1.4403 |
1.7183 |
0.0289 |
2.01% |
| 2026-03-23 |
004597 |
南方中证银行ETF发起联接A |
1.4403 |
1.7183 |
1.4867 |
1.7647 |
-0.0464 |
-3.12% |
| 2026-03-20 |
004597 |
南方中证银行ETF发起联接A |
1.4867 |
1.7647 |
1.4907 |
1.7687 |
-0.0040 |
-0.27% |
| 2026-03-19 |
004597 |
南方中证银行ETF发起联接A |
1.4907 |
1.7687 |
1.4934 |
1.7714 |
-0.0027 |
-0.18% |
| 2026-03-18 |
004597 |
南方中证银行ETF发起联接A |
1.4934 |
1.7714 |
1.4994 |
1.7774 |
-0.0060 |
-0.40% |
| 2026-03-17 |
004597 |
南方中证银行ETF发起联接A |
1.4994 |
1.7774 |
1.4877 |
1.7657 |
0.0117 |
0.79% |
| 2026-03-16 |
004597 |
南方中证银行ETF发起联接A |
1.4877 |
1.7657 |
1.4822 |
1.7602 |
0.0055 |
0.37% |
| 2026-03-13 |
004597 |
南方中证银行ETF发起联接A |
1.4822 |
1.7602 |
1.4767 |
1.7547 |
0.0055 |
0.37% |
| 2026-03-12 |
004597 |
南方中证银行ETF发起联接A |
1.4767 |
1.7547 |
1.4680 |
1.7460 |
0.0087 |
0.59% |
| 2026-03-11 |
004597 |
南方中证银行ETF发起联接A |
1.4680 |
1.7460 |
1.4557 |
1.7337 |
0.0123 |
0.84% |
| 2026-03-10 |
004597 |
南方中证银行ETF发起联接A |
1.4557 |
1.7337 |
1.4527 |
1.7307 |
0.0030 |
0.21% |
| 2026-03-09 |
004597 |
南方中证银行ETF发起联接A |
1.4527 |
1.7307 |
1.4620 |
1.7400 |
-0.0093 |
-0.64% |
| 2026-03-06 |
004597 |
南方中证银行ETF发起联接A |
1.4620 |
1.7400 |
1.4598 |
1.7378 |
0.0022 |
0.15% |
| 2026-03-05 |
004597 |
南方中证银行ETF发起联接A |
1.4598 |
1.7378 |
1.4474 |
1.7254 |
0.0124 |
0.86% |
| 2026-03-04 |
004597 |
南方中证银行ETF发起联接A |
1.4474 |
1.7254 |
1.4624 |
1.7404 |
-0.0150 |
-1.03% |
| 2026-03-03 |
004597 |
南方中证银行ETF发起联接A |
1.4624 |
1.7404 |
1.4484 |
1.7264 |
0.0140 |
0.97% |
| 2026-03-02 |
004597 |
南方中证银行ETF发起联接A |
1.4484 |
1.7264 |
1.4705 |
1.7185 |
0.0079 |
0.54% |
| 2026-02-27 |
004597 |
南方中证银行ETF发起联接A |
1.4705 |
1.7185 |
1.4708 |
1.7188 |
-0.0003 |
-0.02% |
| 2026-02-26 |
004597 |
南方中证银行ETF发起联接A |
1.4708 |
1.7188 |
1.4739 |
1.7219 |
-0.0031 |
-0.21% |
| 2026-02-25 |
004597 |
南方中证银行ETF发起联接A |
1.4739 |
1.7219 |
1.4806 |
1.7286 |
-0.0067 |
-0.45% |
| 2026-02-24 |
004597 |
南方中证银行ETF发起联接A |
1.4806 |
1.7286 |
1.4844 |
1.7324 |
-0.0038 |
-0.26% |
| 2026-02-13 |
004597 |
南方中证银行ETF发起联接A |
1.4844 |
1.7324 |
1.4942 |
1.7422 |
-0.0098 |
-0.66% |
| 2026-02-12 |
004597 |
南方中证银行ETF发起联接A |
1.4942 |
1.7422 |
1.5140 |
1.7620 |
-0.0198 |
-1.33% |
| 2026-02-11 |
004597 |
南方中证银行ETF发起联接A |
1.5140 |
1.7620 |
1.5111 |
1.7591 |
0.0029 |
0.19% |
| 2026-02-10 |
004597 |
南方中证银行ETF发起联接A |
1.5111 |
1.7591 |
1.5074 |
1.7554 |
0.0037 |
0.25% |
| 2026-02-09 |
004597 |
南方中证银行ETF发起联接A |
1.5074 |
1.7554 |
1.5024 |
1.7504 |
0.0050 |
0.33% |
| 2026-02-06 |
004597 |
南方中证银行ETF发起联接A |
1.5024 |
1.7504 |
1.5066 |
1.7546 |
-0.0042 |
-0.28% |
| 2026-02-05 |
004597 |
南方中证银行ETF发起联接A |
1.5066 |
1.7546 |
1.4832 |
1.7312 |
0.0234 |
1.58% |
| 2026-02-04 |
004597 |
南方中证银行ETF发起联接A |
1.4832 |
1.7312 |
1.4637 |
1.7117 |
0.0195 |
1.33% |
| 2026-02-03 |
004597 |
南方中证银行ETF发起联接A |
1.4637 |
1.7117 |
1.4750 |
1.7230 |
-0.0113 |
-0.77% |
| 2026-02-02 |
004597 |
南方中证银行ETF发起联接A |
1.4750 |
1.7230 |
1.4730 |
1.7210 |
0.0020 |
0.14% |
| 2026-01-30 |
004597 |
南方中证银行ETF发起联接A |
1.4730 |
1.7210 |
1.4785 |
1.7265 |
-0.0055 |
-0.37% |
| 2026-01-29 |
004597 |
南方中证银行ETF发起联接A |
1.4785 |
1.7265 |
1.4570 |
1.7050 |
0.0215 |
1.48% |
| 2026-01-28 |
004597 |
南方中证银行ETF发起联接A |
1.4570 |
1.7050 |
1.4957 |
1.7137 |
-0.0087 |
-0.58% |
| 2026-01-27 |
004597 |
南方中证银行ETF发起联接A |
1.4957 |
1.7137 |
1.4973 |
1.7153 |
-0.0016 |
-0.11% |
| 2026-01-26 |
004597 |
南方中证银行ETF发起联接A |
1.4973 |
1.7153 |
1.4920 |
1.7100 |
0.0053 |
0.36% |
| 2026-01-23 |
004597 |
南方中证银行ETF发起联接A |
1.4920 |
1.7100 |
1.5042 |
1.7222 |
-0.0122 |
-0.81% |
| 2026-01-22 |
004597 |
南方中证银行ETF发起联接A |
1.5042 |
1.7222 |
1.5102 |
1.7282 |
-0.0060 |
-0.40% |
| 2026-01-21 |
004597 |
南方中证银行ETF发起联接A |
1.5102 |
1.7282 |
1.5332 |
1.7512 |
-0.0230 |
-1.52% |
| 2026-01-20 |
004597 |
南方中证银行ETF发起联接A |
1.5332 |
1.7512 |
1.5222 |
1.7402 |
0.0110 |
0.72% |
| 2026-01-19 |
004597 |
南方中证银行ETF发起联接A |
1.5222 |
1.7402 |
1.5304 |
1.7484 |
-0.0082 |
-0.54% |
| 2026-01-16 |
004597 |
南方中证银行ETF发起联接A |
1.5304 |
1.7484 |
1.5461 |
1.7641 |
-0.0157 |
-1.02% |
| 2026-01-15 |
004597 |
南方中证银行ETF发起联接A |
1.5461 |
1.7641 |
1.5561 |
1.7741 |
-0.0100 |
-0.64% |
| 2026-01-14 |
004597 |
南方中证银行ETF发起联接A |
1.5561 |
1.7741 |
1.5827 |
1.8007 |
-0.0266 |
-1.71% |
| 2026-01-13 |
004597 |
南方中证银行ETF发起联接A |
1.5827 |
1.8007 |
1.5733 |
1.7913 |
0.0094 |
0.60% |
| 2026-01-12 |
004597 |
南方中证银行ETF发起联接A |
1.5733 |
1.7913 |
1.5682 |
1.7862 |
0.0051 |
0.33% |
| 2026-01-09 |
004597 |
南方中证银行ETF发起联接A |
1.5682 |
1.7862 |
1.5747 |
1.7927 |
-0.0065 |
-0.41% |
| 2026-01-08 |
004597 |
南方中证银行ETF发起联接A |
1.5747 |
1.7927 |
1.5885 |
1.8065 |
-0.0138 |
-0.87% |
| 2026-01-07 |
004597 |
南方中证银行ETF发起联接A |
1.5885 |
1.8065 |
1.5993 |
1.8173 |
-0.0108 |
-0.68% |
| 2026-01-06 |
004597 |
南方中证银行ETF发起联接A |
1.5993 |
1.8173 |
1.6214 |
1.8094 |
0.0079 |
0.49% |
| 2026-01-05 |
004597 |
南方中证银行ETF发起联接A |
1.6214 |
1.8094 |
1.6270 |
1.8150 |
-0.0056 |
-0.34% |
| 2025-12-31 |
004597 |
南方中证银行ETF发起联接A |
1.6270 |
1.8150 |
1.6256 |
1.8136 |
0.0014 |
0.09% |
| 2025-12-30 |
004597 |
南方中证银行ETF发起联接A |
1.6256 |
1.8136 |
1.6278 |
1.8158 |
-0.0022 |
-0.14% |
| 2025-12-29 |
004597 |
南方中证银行ETF发起联接A |
1.6278 |
1.8158 |
1.6124 |
1.8004 |
0.0154 |
0.96% |
| 2025-12-26 |
004597 |
南方中证银行ETF发起联接A |
1.6124 |
1.8004 |
1.6185 |
1.8065 |
-0.0061 |
-0.38% |
| 2025-12-25 |
004597 |
南方中证银行ETF发起联接A |
1.6185 |
1.8065 |
1.6194 |
1.8074 |
-0.0009 |
-0.06% |
| 2025-12-24 |
004597 |
南方中证银行ETF发起联接A |
1.6194 |
1.8074 |
1.6241 |
1.8121 |
-0.0047 |
-0.29% |
| 2025-12-23 |
004597 |
南方中证银行ETF发起联接A |
1.6241 |
1.8121 |
1.6184 |
1.8064 |
0.0057 |
0.35% |
| 2025-12-22 |
004597 |
南方中证银行ETF发起联接A |
1.6184 |
1.8064 |
1.6271 |
1.8151 |
-0.0087 |
-0.53% |
| 2025-12-19 |
004597 |
南方中证银行ETF发起联接A |
1.6271 |
1.8151 |
1.6339 |
1.8219 |
-0.0068 |
-0.42% |
| 2025-12-18 |
004597 |
南方中证银行ETF发起联接A |
1.6339 |
1.8219 |
1.6037 |
1.7917 |
0.0302 |
1.88% |
| 2025-12-17 |
004597 |
南方中证银行ETF发起联接A |
1.6037 |
1.7917 |
1.6016 |
1.7896 |
0.0021 |
0.13% |
| 2025-12-16 |
004597 |
南方中证银行ETF发起联接A |
1.6016 |
1.7896 |
1.6100 |
1.7980 |
-0.0084 |
-0.52% |
| 2025-12-15 |
004597 |
南方中证银行ETF发起联接A |
1.6100 |
1.7980 |
1.6079 |
1.7959 |
0.0021 |
0.13% |
| 2025-12-12 |
004597 |
南方中证银行ETF发起联接A |
1.6079 |
1.7959 |
1.6115 |
1.7995 |
-0.0036 |
-0.22% |
| 2025-12-11 |
004597 |
南方中证银行ETF发起联接A |
1.6115 |
1.7995 |
1.6067 |
1.7947 |
0.0048 |
0.30% |
| 2025-12-10 |
004597 |
南方中证银行ETF发起联接A |
1.6067 |
1.7947 |
1.6313 |
1.8193 |
-0.0246 |
-1.53% |
| 2025-12-09 |
004597 |
南方中证银行ETF发起联接A |
1.6313 |
1.8193 |
1.6328 |
1.8208 |
-0.0015 |
-0.09% |
| 2025-12-08 |
004597 |
南方中证银行ETF发起联接A |
1.6328 |
1.8208 |
1.6626 |
1.8206 |
0.0002 |
0.01% |
| 2025-12-05 |
004597 |
南方中证银行ETF发起联接A |
1.6626 |
1.8206 |
1.6717 |
1.8297 |
-0.0091 |
-0.54% |
| 2025-12-04 |
004597 |
南方中证银行ETF发起联接A |
1.6717 |
1.8297 |
1.6784 |
1.8364 |
-0.0067 |
-0.40% |
| 2025-12-03 |
004597 |
南方中证银行ETF发起联接A |
1.6784 |
1.8364 |
1.6928 |
1.8508 |
-0.0144 |
-0.85% |
| 2025-12-02 |
004597 |
南方中证银行ETF发起联接A |
1.6928 |
1.8508 |
1.6926 |
1.8506 |
0.0002 |
0.01% |
| 2025-12-01 |
004597 |
南方中证银行ETF发起联接A |
1.6926 |
1.8506 |
1.6806 |
1.8386 |
0.0120 |
0.71% |
| 2025-11-28 |
004597 |
南方中证银行ETF发起联接A |
1.6806 |
1.8386 |
1.6938 |
1.8518 |
-0.0132 |
-0.78% |
| 2025-11-27 |
004597 |
南方中证银行ETF发起联接A |
1.6938 |
1.8518 |
1.6854 |
1.8434 |
0.0084 |
0.50% |
| 2025-11-26 |
004597 |
南方中证银行ETF发起联接A |
1.6854 |
1.8434 |
1.6979 |
1.8559 |
-0.0125 |
-0.74% |
| 2025-11-25 |
004597 |
南方中证银行ETF发起联接A |
1.6979 |
1.8559 |
1.6766 |
1.8346 |
0.0213 |
1.27% |
| 2025-11-24 |
004597 |
南方中证银行ETF发起联接A |
1.6766 |
1.8346 |
1.6891 |
1.8471 |
-0.0125 |
-0.74% |
| 2025-11-21 |
004597 |
南方中证银行ETF发起联接A |
1.6891 |
1.8471 |
1.7054 |
1.8634 |
-0.0163 |
-0.96% |
| 2025-11-20 |
004597 |
南方中证银行ETF发起联接A |
1.7054 |
1.8634 |
1.6915 |
1.8495 |
0.0139 |
0.82% |
| 2025-11-19 |
004597 |
南方中证银行ETF发起联接A |
1.6915 |
1.8495 |
1.6781 |
1.8361 |
0.0134 |
0.80% |
| 2025-11-18 |
004597 |
南方中证银行ETF发起联接A |
1.6781 |
1.8361 |
1.6825 |
1.8405 |
-0.0044 |
-0.26% |
| 2025-11-17 |
004597 |
南方中证银行ETF发起联接A |
1.6825 |
1.8405 |
1.7036 |
1.8616 |
-0.0211 |
-1.24% |
| 2025-11-14 |
004597 |
南方中证银行ETF发起联接A |
1.7036 |
1.8616 |
1.6995 |
1.8575 |
0.0041 |
0.24% |
| 2025-11-13 |
004597 |
南方中证银行ETF发起联接A |
1.6995 |
1.8575 |
1.7002 |
1.8582 |
-0.0007 |
-0.04% |
| 2025-11-12 |
004597 |
南方中证银行ETF发起联接A |
1.7002 |
1.8582 |
1.6926 |
1.8506 |
0.0076 |
0.45% |
| 2025-11-11 |
004597 |
南方中证银行ETF发起联接A |
1.6926 |
1.8506 |
1.6870 |
1.8450 |
0.0056 |
0.33% |
| 2025-11-10 |
004597 |
南方中证银行ETF发起联接A |
1.6870 |
1.8450 |
1.6768 |
1.8348 |
0.0102 |
0.61% |
| 2025-11-07 |
004597 |
南方中证银行ETF发起联接A |
1.6768 |
1.8348 |
1.6791 |
1.8371 |
-0.0023 |
-0.14% |
| 2025-11-06 |
004597 |
南方中证银行ETF发起联接A |
1.6791 |
1.8371 |
1.6860 |
1.8440 |
-0.0069 |
-0.41% |
| 2025-11-05 |
004597 |
南方中证银行ETF发起联接A |
1.6860 |
1.8440 |
1.6862 |
1.8442 |
-0.0002 |
-0.01% |
| 2025-11-04 |
004597 |
南方中证银行ETF发起联接A |
1.6862 |
1.8442 |
1.6837 |
1.8117 |
0.0325 |
1.93% |
| 2025-11-03 |
004597 |
南方中证银行ETF发起联接A |
1.6837 |
1.8117 |
1.6631 |
1.7911 |
0.0206 |
1.24% |
| 2025-10-31 |
004597 |
南方中证银行ETF发起联接A |
1.6631 |
1.7911 |
1.6649 |
1.7929 |
-0.0018 |
-0.11% |
| 2025-10-30 |
004597 |
南方中证银行ETF发起联接A |
1.6649 |
1.7929 |
1.6643 |
1.7923 |
0.0006 |
0.04% |
| 2025-10-29 |
004597 |
南方中证银行ETF发起联接A |
1.6643 |
1.7923 |
1.6976 |
1.8256 |
-0.0333 |
-2.00% |
| 2025-10-28 |
004597 |
南方中证银行ETF发起联接A |
1.6976 |
1.8256 |
1.7004 |
1.8284 |
-0.0028 |
-0.16% |
| 2025-10-27 |
004597 |
南方中证银行ETF发起联接A |
1.7004 |
1.8284 |
1.7001 |
1.8281 |
0.0003 |
0.02% |
| 2025-10-24 |
004597 |
南方中证银行ETF发起联接A |
1.7001 |
1.8281 |
1.7077 |
1.8357 |
-0.0076 |
-0.45% |
| 2025-10-23 |
004597 |
南方中证银行ETF发起联接A |
1.7077 |
1.8357 |
1.6977 |
1.8257 |
0.0100 |
0.59% |
| 2025-10-22 |
004597 |
南方中证银行ETF发起联接A |
1.6977 |
1.8257 |
1.6823 |
1.8103 |
0.0154 |
0.92% |
| 2025-10-21 |
004597 |
南方中证银行ETF发起联接A |
1.6823 |
1.8103 |
1.6773 |
1.8053 |
0.0050 |
0.30% |
| 2025-10-20 |
004597 |
南方中证银行ETF发起联接A |
1.6773 |
1.8053 |
1.6787 |
1.8067 |
-0.0014 |
-0.08% |
| 2025-10-17 |
004597 |
南方中证银行ETF发起联接A |
1.6787 |
1.8067 |
1.6838 |
1.8118 |
-0.0051 |
-0.30% |
| 2025-10-16 |
004597 |
南方中证银行ETF发起联接A |
1.6838 |
1.8118 |
1.6614 |
1.7894 |
0.0224 |
1.35% |
| 2025-10-15 |
004597 |
南方中证银行ETF发起联接A |
1.6614 |
1.7894 |
1.6520 |
1.7800 |
0.0094 |
0.57% |
| 2025-10-14 |
004597 |
南方中证银行ETF发起联接A |
1.6520 |
1.7800 |
1.6430 |
1.7410 |
0.0390 |
2.37% |
| 2025-10-13 |
004597 |
南方中证银行ETF发起联接A |
1.6430 |
1.7410 |
1.6314 |
1.7294 |
0.0116 |
0.71% |
| 2025-10-10 |
004597 |
南方中证银行ETF发起联接A |
1.6314 |
1.7294 |
1.6240 |
1.7220 |
0.0074 |
0.46% |
| 2025-10-09 |
004597 |
南方中证银行ETF发起联接A |
1.6240 |
1.7220 |
1.6276 |
1.7256 |
-0.0036 |
-0.22% |
| 2025-09-30 |
004597 |
南方中证银行ETF发起联接A |
1.6276 |
1.7256 |
1.6394 |
1.7374 |
-0.0118 |
-0.72% |
| 2025-09-29 |
004597 |
南方中证银行ETF发起联接A |
1.6394 |
1.7374 |
1.6471 |
1.7451 |
-0.0077 |
-0.47% |
| 2025-09-26 |
004597 |
南方中证银行ETF发起联接A |
1.6471 |
1.7451 |
1.6445 |
1.7425 |
0.0026 |
0.16% |
| 2025-09-25 |
004597 |
南方中证银行ETF发起联接A |
1.6445 |
1.7425 |
1.6549 |
1.7529 |
-0.0104 |
-0.63% |
| 2025-09-24 |
004597 |
南方中证银行ETF发起联接A |
1.6549 |
1.7529 |
1.6598 |
1.7578 |
-0.0049 |
-0.30% |
| 2025-09-23 |
004597 |
南方中证银行ETF发起联接A |
1.6598 |
1.7578 |
1.6357 |
1.7337 |
0.0241 |
1.47% |
| 2025-09-22 |
004597 |
南方中证银行ETF发起联接A |
1.6357 |
1.7337 |
1.6515 |
1.7495 |
-0.0158 |
-0.96% |
| 2025-09-19 |
004597 |
南方中证银行ETF发起联接A |
1.6515 |
1.7495 |
1.6506 |
1.7486 |
0.0009 |
0.05% |
| 2025-09-18 |
004597 |
南方中证银行ETF发起联接A |
1.6506 |
1.7486 |
1.6810 |
1.7790 |
-0.0304 |
-1.81% |
| 2025-09-17 |
004597 |
南方中证银行ETF发起联接A |
1.6810 |
1.7790 |
1.6870 |
1.7850 |
-0.0060 |
-0.36% |
| 2025-09-16 |
004597 |
南方中证银行ETF发起联接A |
1.6870 |
1.7850 |
1.7038 |
1.8018 |
-0.0168 |
-0.99% |
