南方中证银行ETF发起联接C(南方银行联接C)基金净值查询(004598)
今天最新净值
1.3988
-0.0166 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.4490
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.7868
- 成立日期：2017-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1205亿
- 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C|南方银行联接C基金净值查询
近一年,南方中证银行ETF发起联接C(004598)基金累计收益率4.08%
| 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 |
| 2026-09-16 |
004598 |
南方中证银行ETF发起联接C |
1.3900 |
1.7780 |
1.3988 |
1.7868 |
-0.0088 |
-0.63% |
| 2026-09-15 |
004598 |
南方中证银行ETF发起联接C |
1.3988 |
1.7868 |
1.4154 |
1.8034 |
-0.0166 |
-1.19% |
| 2026-09-14 |
004598 |
南方中证银行ETF发起联接C |
1.4154 |
1.8034 |
1.4046 |
1.7926 |
0.0108 |
0.77% |
| 2026-09-11 |
004598 |
南方中证银行ETF发起联接C |
1.4046 |
1.7926 |
1.4108 |
1.7988 |
-0.0062 |
-0.44% |
| 2026-09-10 |
004598 |
南方中证银行ETF发起联接C |
1.4108 |
1.7988 |
1.3907 |
1.7787 |
0.0201 |
1.45% |
| 2026-09-09 |
004598 |
南方中证银行ETF发起联接C |
1.3907 |
1.7787 |
1.3882 |
1.7762 |
0.0025 |
0.18% |
| 2026-09-08 |
004598 |
南方中证银行ETF发起联接C |
1.3882 |
1.7762 |
1.3834 |
1.7714 |
0.0048 |
0.35% |
| 2026-09-07 |
004598 |
南方中证银行ETF发起联接C |
1.3834 |
1.7714 |
1.4031 |
1.7911 |
-0.0197 |
-1.42% |
| 2026-09-04 |
004598 |
南方中证银行ETF发起联接C |
1.4031 |
1.7911 |
1.3911 |
1.7791 |
0.0120 |
0.86% |
| 2026-09-03 |
004598 |
南方中证银行ETF发起联接C |
1.3911 |
1.7791 |
1.3979 |
1.7859 |
-0.0068 |
-0.49% |
|
|
| 2026-09-02 |
004598 |
南方中证银行ETF发起联接C |
1.3979 |
1.7859 |
1.3973 |
1.7853 |
0.0006 |
0.04% |
| 2026-09-01 |
004598 |
南方中证银行ETF发起联接C |
1.3973 |
1.7853 |
1.3726 |
1.7606 |
0.0247 |
1.80% |
| 2026-08-31 |
004598 |
南方中证银行ETF发起联接C |
1.3726 |
1.7606 |
1.3513 |
1.7393 |
0.0213 |
1.58% |
| 2026-08-28 |
004598 |
南方中证银行ETF发起联接C |
1.3513 |
1.7393 |
1.3579 |
1.7459 |
-0.0066 |
-0.49% |
| 2026-08-27 |
004598 |
南方中证银行ETF发起联接C |
1.3579 |
1.7459 |
1.3914 |
1.7594 |
-0.0335 |
-2.47% |
| 2026-08-26 |
004598 |
南方中证银行ETF发起联接C |
1.3914 |
1.7594 |
1.3812 |
1.7492 |
0.0102 |
0.74% |
| 2026-08-25 |
004598 |
南方中证银行ETF发起联接C |
1.3812 |
1.7492 |
1.3896 |
1.7576 |
-0.0084 |
-0.60% |
| 2026-08-24 |
004598 |
南方中证银行ETF发起联接C |
1.3896 |
1.7576 |
1.3724 |
1.7404 |
0.0172 |
1.25% |
| 2026-08-21 |
004598 |
南方中证银行ETF发起联接C |
1.3724 |
1.7404 |
1.3761 |
1.7441 |
-0.0037 |
-0.27% |
| 2026-08-20 |
004598 |
南方中证银行ETF发起联接C |
1.3761 |
1.7441 |
1.3711 |
1.7391 |
0.0050 |
0.36% |
| 2026-08-19 |
004598 |
南方中证银行ETF发起联接C |
1.3711 |
1.7391 |
1.3480 |
1.7160 |
0.0231 |
1.71% |
| 2026-08-18 |
004598 |
南方中证银行ETF发起联接C |
1.3480 |
1.7160 |
1.3399 |
1.7079 |
0.0081 |
0.60% |
| 2026-08-17 |
004598 |
南方中证银行ETF发起联接C |
1.3399 |
1.7079 |
1.3428 |
1.7108 |
-0.0029 |
-0.22% |
| 2026-08-14 |
004598 |
南方中证银行ETF发起联接C |
1.3428 |
1.7108 |
1.3502 |
1.7182 |
-0.0074 |
-0.55% |
| 2026-08-13 |
004598 |
南方中证银行ETF发起联接C |
1.3502 |
1.7182 |
1.3440 |
1.7120 |
0.0062 |
0.46% |
|
|
| 2026-08-12 |
004598 |
南方中证银行ETF发起联接C |
1.3440 |
1.7120 |
1.3486 |
1.7166 |
-0.0046 |
-0.34% |
| 2026-08-11 |
004598 |
南方中证银行ETF发起联接C |
1.3486 |
1.7166 |
1.3495 |
1.7175 |
-0.0009 |
-0.07% |
| 2026-08-10 |
004598 |
南方中证银行ETF发起联接C |
1.3495 |
1.7175 |
1.3441 |
1.7121 |
0.0054 |
0.40% |
| 2026-08-07 |
004598 |
南方中证银行ETF发起联接C |
1.3441 |
1.7121 |
1.3526 |
1.7206 |
-0.0085 |
-0.63% |
| 2026-08-06 |
004598 |
南方中证银行ETF发起联接C |
1.3526 |
1.7206 |
1.3482 |
1.7162 |
0.0044 |
0.33% |
| 2026-08-05 |
004598 |
南方中证银行ETF发起联接C |
1.3482 |
1.7162 |
1.3624 |
1.7304 |
-0.0142 |
-1.05% |
| 2026-08-04 |
004598 |
南方中证银行ETF发起联接C |
1.3624 |
1.7304 |
1.3972 |
1.7652 |
-0.0348 |
-2.55% |
| 2026-08-03 |
004598 |
南方中证银行ETF发起联接C |
1.3972 |
1.7652 |
1.3904 |
1.7584 |
0.0068 |
0.49% |
| 2026-07-31 |
004598 |
南方中证银行ETF发起联接C |
1.3904 |
1.7584 |
1.4071 |
1.7751 |
-0.0167 |
-1.20% |
| 2026-07-30 |
004598 |
南方中证银行ETF发起联接C |
1.4071 |
1.7751 |
1.3731 |
1.7411 |
0.0340 |
2.48% |
| 2026-07-29 |
004598 |
南方中证银行ETF发起联接C |
1.3731 |
1.7411 |
1.3708 |
1.7388 |
0.0023 |
0.17% |
| 2026-07-28 |
004598 |
南方中证银行ETF发起联接C |
1.3708 |
1.7388 |
1.3514 |
1.7194 |
0.0194 |
1.44% |
| 2026-07-27 |
004598 |
南方中证银行ETF发起联接C |
1.3514 |
1.7194 |
1.3500 |
1.7180 |
0.0014 |
0.10% |
| 2026-07-24 |
004598 |
南方中证银行ETF发起联接C |
1.3500 |
1.7180 |
1.3660 |
1.7140 |
0.0040 |
0.29% |
| 2026-07-23 |
004598 |
南方中证银行ETF发起联接C |
1.3660 |
1.7140 |
1.3588 |
1.7068 |
0.0072 |
0.53% |
| 2026-07-22 |
004598 |
南方中证银行ETF发起联接C |
1.3588 |
1.7068 |
1.3444 |
1.6924 |
0.0144 |
1.07% |
| 2026-07-21 |
004598 |
南方中证银行ETF发起联接C |
1.3444 |
1.6924 |
1.3725 |
1.7205 |
-0.0281 |
-2.09% |
| 2026-07-20 |
004598 |
南方中证银行ETF发起联接C |
1.3725 |
1.7205 |
1.3433 |
1.6913 |
0.0292 |
2.17% |
| 2026-07-17 |
004598 |
南方中证银行ETF发起联接C |
1.3433 |
1.6913 |
1.3328 |
1.6808 |
0.0105 |
0.79% |
| 2026-07-16 |
004598 |
南方中证银行ETF发起联接C |
1.3328 |
1.6808 |
1.3443 |
1.6923 |
-0.0115 |
-0.86% |
| 2026-07-15 |
004598 |
南方中证银行ETF发起联接C |
1.3443 |
1.6923 |
1.3293 |
1.6773 |
0.0150 |
1.13% |
| 2026-07-14 |
004598 |
南方中证银行ETF发起联接C |
1.3293 |
1.6773 |
1.3277 |
1.6757 |
0.0016 |
0.12% |
| 2026-07-13 |
004598 |
南方中证银行ETF发起联接C |
1.3277 |
1.6757 |
1.3050 |
1.6530 |
0.0227 |
1.74% |
| 2026-07-10 |
004598 |
南方中证银行ETF发起联接C |
1.3050 |
1.6530 |
1.2967 |
1.6447 |
0.0083 |
0.64% |
| 2026-07-09 |
004598 |
南方中证银行ETF发起联接C |
1.2967 |
1.6447 |
1.3078 |
1.6558 |
-0.0111 |
-0.85% |
| 2026-07-08 |
004598 |
南方中证银行ETF发起联接C |
1.3078 |
1.6558 |
1.2962 |
1.6442 |
0.0116 |
0.89% |
| 2026-07-07 |
004598 |
南方中证银行ETF发起联接C |
1.2962 |
1.6442 |
1.2944 |
1.6424 |
0.0018 |
0.14% |
| 2026-07-06 |
004598 |
南方中证银行ETF发起联接C |
1.2944 |
1.6424 |
1.2715 |
1.6195 |
0.0229 |
1.80% |
| 2026-07-03 |
004598 |
南方中证银行ETF发起联接C |
1.2715 |
1.6195 |
1.2720 |
1.6200 |
-0.0005 |
-0.04% |
| 2026-07-02 |
004598 |
南方中证银行ETF发起联接C |
1.2720 |
1.6200 |
1.2576 |
1.6056 |
0.0144 |
1.15% |
| 2026-07-01 |
004598 |
南方中证银行ETF发起联接C |
1.2576 |
1.6056 |
1.2493 |
1.5973 |
0.0083 |
0.66% |
| 2026-06-30 |
004598 |
南方中证银行ETF发起联接C |
1.2493 |
1.5973 |
1.2778 |
1.6258 |
-0.0285 |
-2.28% |
| 2026-06-29 |
004598 |
南方中证银行ETF发起联接C |
1.2778 |
1.6258 |
1.2721 |
1.6201 |
0.0057 |
0.45% |
| 2026-06-26 |
004598 |
南方中证银行ETF发起联接C |
1.2721 |
1.6201 |
1.3020 |
1.6300 |
-0.0099 |
-0.76% |
| 2026-06-25 |
004598 |
南方中证银行ETF发起联接C |
1.3020 |
1.6300 |
1.3129 |
1.6409 |
-0.0109 |
-0.83% |
| 2026-06-24 |
004598 |
南方中证银行ETF发起联接C |
1.3129 |
1.6409 |
1.3444 |
1.6724 |
-0.0315 |
-2.40% |
| 2026-06-23 |
004598 |
南方中证银行ETF发起联接C |
1.3444 |
1.6724 |
1.3311 |
1.6591 |
0.0133 |
1.00% |
| 2026-06-22 |
004598 |
南方中证银行ETF发起联接C |
1.3311 |
1.6591 |
1.3215 |
1.6495 |
0.0096 |
0.73% |
| 2026-06-18 |
004598 |
南方中证银行ETF发起联接C |
1.3215 |
1.6495 |
1.3548 |
1.6828 |
-0.0333 |
-2.52% |
| 2026-06-17 |
004598 |
南方中证银行ETF发起联接C |
1.3548 |
1.6828 |
1.3668 |
1.6948 |
-0.0120 |
-0.88% |
| 2026-06-16 |
004598 |
南方中证银行ETF发起联接C |
1.3668 |
1.6948 |
1.3833 |
1.7113 |
-0.0165 |
-1.19% |
| 2026-06-15 |
004598 |
南方中证银行ETF发起联接C |
1.3833 |
1.7113 |
1.4033 |
1.7313 |
-0.0200 |
-1.45% |
| 2026-06-12 |
004598 |
南方中证银行ETF发起联接C |
1.4033 |
1.7313 |
1.3841 |
1.7121 |
0.0192 |
1.39% |
| 2026-06-11 |
004598 |
南方中证银行ETF发起联接C |
1.3841 |
1.7121 |
1.3881 |
1.7161 |
-0.0040 |
-0.29% |
| 2026-06-10 |
004598 |
南方中证银行ETF发起联接C |
1.3881 |
1.7161 |
1.3672 |
1.6952 |
0.0209 |
1.53% |
| 2026-06-09 |
004598 |
南方中证银行ETF发起联接C |
1.3672 |
1.6952 |
1.3603 |
1.6883 |
0.0069 |
0.51% |
| 2026-06-08 |
004598 |
南方中证银行ETF发起联接C |
1.3603 |
1.6883 |
1.3523 |
1.6803 |
0.0080 |
0.59% |
| 2026-06-05 |
004598 |
南方中证银行ETF发起联接C |
1.3523 |
1.6803 |
1.3356 |
1.6636 |
0.0167 |
1.25% |
| 2026-06-04 |
004598 |
南方中证银行ETF发起联接C |
1.3356 |
1.6636 |
1.3499 |
1.6779 |
-0.0143 |
-1.06% |
| 2026-06-03 |
004598 |
南方中证银行ETF发起联接C |
1.3499 |
1.6779 |
1.3619 |
1.6899 |
-0.0120 |
-0.88% |
| 2026-06-02 |
004598 |
南方中证银行ETF发起联接C |
1.3619 |
1.6899 |
1.3541 |
1.6821 |
0.0078 |
0.58% |
| 2026-06-01 |
004598 |
南方中证银行ETF发起联接C |
1.3541 |
1.6821 |
1.3392 |
1.6672 |
0.0149 |
1.11% |
| 2026-05-29 |
004598 |
南方中证银行ETF发起联接C |
1.3392 |
1.6672 |
1.3166 |
1.6446 |
0.0226 |
1.72% |
| 2026-05-28 |
004598 |
南方中证银行ETF发起联接C |
1.3166 |
1.6446 |
1.3247 |
1.6527 |
-0.0081 |
-0.61% |
| 2026-05-27 |
004598 |
南方中证银行ETF发起联接C |
1.3247 |
1.6527 |
1.3288 |
1.6568 |
-0.0041 |
-0.31% |
| 2026-05-26 |
004598 |
南方中证银行ETF发起联接C |
1.3288 |
1.6568 |
1.3261 |
1.6541 |
0.0027 |
0.20% |
| 2026-05-25 |
004598 |
南方中证银行ETF发起联接C |
1.3261 |
1.6541 |
1.3462 |
1.6542 |
-0.0001 |
-0.01% |
| 2026-05-22 |
004598 |
南方中证银行ETF发起联接C |
1.3462 |
1.6542 |
1.3486 |
1.6566 |
-0.0024 |
-0.18% |
| 2026-05-21 |
004598 |
南方中证银行ETF发起联接C |
1.3486 |
1.6566 |
1.3458 |
1.6538 |
0.0028 |
0.21% |
| 2026-05-20 |
004598 |
南方中证银行ETF发起联接C |
1.3458 |
1.6538 |
1.3572 |
1.6652 |
-0.0114 |
-0.84% |
| 2026-05-19 |
004598 |
南方中证银行ETF发起联接C |
1.3572 |
1.6652 |
1.3525 |
1.6605 |
0.0047 |
0.35% |
| 2026-05-18 |
004598 |
南方中证银行ETF发起联接C |
1.3525 |
1.6605 |
1.3648 |
1.6728 |
-0.0123 |
-0.90% |
| 2026-05-15 |
004598 |
南方中证银行ETF发起联接C |
1.3648 |
1.6728 |
1.3707 |
1.6787 |
-0.0059 |
-0.43% |
| 2026-05-14 |
004598 |
南方中证银行ETF发起联接C |
1.3707 |
1.6787 |
1.3676 |
1.6756 |
0.0031 |
0.23% |
| 2026-05-13 |
004598 |
南方中证银行ETF发起联接C |
1.3676 |
1.6756 |
1.3698 |
1.6778 |
-0.0022 |
-0.16% |
| 2026-05-12 |
004598 |
南方中证银行ETF发起联接C |
1.3698 |
1.6778 |
1.3728 |
1.6808 |
-0.0030 |
-0.22% |
| 2026-05-11 |
004598 |
南方中证银行ETF发起联接C |
1.3728 |
1.6808 |
1.3732 |
1.6812 |
-0.0004 |
-0.03% |
| 2026-05-08 |
004598 |
南方中证银行ETF发起联接C |
1.3732 |
1.6812 |
1.3741 |
1.6821 |
-0.0009 |
-0.07% |
| 2026-04-30 |
004598 |
南方中证银行ETF发起联接C |
1.3899 |
1.6979 |
1.3996 |
1.7076 |
-0.0097 |
-0.69% |
| 2026-04-29 |
004598 |
南方中证银行ETF发起联接C |
1.3996 |
1.7076 |
1.4045 |
1.7125 |
-0.0049 |
-0.35% |
| 2026-04-28 |
004598 |
南方中证银行ETF发起联接C |
1.4045 |
1.7125 |
1.3992 |
1.7072 |
0.0053 |
0.38% |
| 2026-04-27 |
004598 |
南方中证银行ETF发起联接C |
1.3992 |
1.7072 |
1.4040 |
1.7120 |
-0.0048 |
-0.34% |
| 2026-04-24 |
004598 |
南方中证银行ETF发起联接C |
1.4040 |
1.7120 |
1.4279 |
1.7159 |
-0.0039 |
-0.27% |
| 2026-04-23 |
004598 |
南方中证银行ETF发起联接C |
1.4279 |
1.7159 |
1.4230 |
1.7110 |
0.0049 |
0.34% |
| 2026-04-22 |
004598 |
南方中证银行ETF发起联接C |
1.4230 |
1.7110 |
1.4324 |
1.7204 |
-0.0094 |
-0.66% |
| 2026-04-21 |
004598 |
南方中证银行ETF发起联接C |
1.4324 |
1.7204 |
1.4275 |
1.7155 |
0.0049 |
0.34% |
| 2026-04-20 |
004598 |
南方中证银行ETF发起联接C |
1.4275 |
1.7155 |
1.4136 |
1.7016 |
0.0139 |
0.98% |
| 2026-04-17 |
004598 |
南方中证银行ETF发起联接C |
1.4136 |
1.7016 |
1.4192 |
1.7072 |
-0.0056 |
-0.39% |
| 2026-04-16 |
004598 |
南方中证银行ETF发起联接C |
1.4192 |
1.7072 |
1.4243 |
1.7123 |
-0.0051 |
-0.36% |
| 2026-04-15 |
004598 |
南方中证银行ETF发起联接C |
1.4243 |
1.7123 |
1.4107 |
1.6987 |
0.0136 |
0.96% |
| 2026-04-14 |
004598 |
南方中证银行ETF发起联接C |
1.4107 |
1.6987 |
1.3993 |
1.6873 |
0.0114 |
0.81% |
| 2026-04-13 |
004598 |
南方中证银行ETF发起联接C |
1.3993 |
1.6873 |
1.3991 |
1.6871 |
0.0002 |
0.01% |
| 2026-04-10 |
004598 |
南方中证银行ETF发起联接C |
1.3991 |
1.6871 |
1.4011 |
1.6891 |
-0.0020 |
-0.14% |
| 2026-04-09 |
004598 |
南方中证银行ETF发起联接C |
1.4011 |
1.6891 |
1.4124 |
1.7004 |
-0.0113 |
-0.80% |
| 2026-04-08 |
004598 |
南方中证银行ETF发起联接C |
1.4124 |
1.7004 |
1.4017 |
1.6897 |
0.0107 |
0.76% |
| 2026-04-07 |
004598 |
南方中证银行ETF发起联接C |
1.4017 |
1.6897 |
1.4144 |
1.7024 |
-0.0127 |
-0.90% |
| 2026-04-03 |
004598 |
南方中证银行ETF发起联接C |
1.4144 |
1.7024 |
1.4298 |
1.7178 |
-0.0154 |
-1.08% |
| 2026-04-02 |
004598 |
南方中证银行ETF发起联接C |
1.4298 |
1.7178 |
1.4228 |
1.7108 |
0.0070 |
0.49% |
| 2026-04-01 |
004598 |
南方中证银行ETF发起联接C |
1.4228 |
1.7108 |
1.4213 |
1.7093 |
0.0015 |
0.11% |
| 2026-03-31 |
004598 |
南方中证银行ETF发起联接C |
1.4213 |
1.7093 |
1.4128 |
1.7008 |
0.0085 |
0.60% |
| 2026-03-30 |
004598 |
南方中证银行ETF发起联接C |
1.4128 |
1.7008 |
1.4064 |
1.6944 |
0.0064 |
0.46% |
| 2026-03-27 |
004598 |
南方中证银行ETF发起联接C |
1.4064 |
1.6944 |
1.4131 |
1.7011 |
-0.0067 |
-0.47% |
| 2026-03-26 |
004598 |
南方中证银行ETF发起联接C |
1.4131 |
1.7011 |
1.4281 |
1.6961 |
0.0050 |
0.35% |
| 2026-03-25 |
004598 |
南方中证银行ETF发起联接C |
1.4281 |
1.6961 |
1.4197 |
1.6877 |
0.0084 |
0.59% |
| 2026-03-24 |
004598 |
南方中证银行ETF发起联接C |
1.4197 |
1.6877 |
1.3918 |
1.6598 |
0.0279 |
2.00% |
| 2026-03-23 |
004598 |
南方中证银行ETF发起联接C |
1.3918 |
1.6598 |
1.4367 |
1.7047 |
-0.0449 |
-3.13% |
| 2026-03-20 |
004598 |
南方中证银行ETF发起联接C |
1.4367 |
1.7047 |
1.4405 |
1.7085 |
-0.0038 |
-0.26% |
| 2026-03-19 |
004598 |
南方中证银行ETF发起联接C |
1.4405 |
1.7085 |
1.4432 |
1.7112 |
-0.0027 |
-0.19% |
| 2026-03-18 |
004598 |
南方中证银行ETF发起联接C |
1.4432 |
1.7112 |
1.4490 |
1.7170 |
-0.0058 |
-0.40% |
| 2026-03-17 |
004598 |
南方中证银行ETF发起联接C |
1.4490 |
1.7170 |
1.4377 |
1.7057 |
0.0113 |
0.79% |
| 2026-03-16 |
004598 |
南方中证银行ETF发起联接C |
1.4377 |
1.7057 |
1.4324 |
1.7004 |
0.0053 |
0.37% |
| 2026-03-13 |
004598 |
南方中证银行ETF发起联接C |
1.4324 |
1.7004 |
1.4271 |
1.6951 |
0.0053 |
0.37% |
| 2026-03-12 |
004598 |
南方中证银行ETF发起联接C |
1.4271 |
1.6951 |
1.4187 |
1.6867 |
0.0084 |
0.59% |
| 2026-03-11 |
004598 |
南方中证银行ETF发起联接C |
1.4187 |
1.6867 |
1.4069 |
1.6749 |
0.0118 |
0.84% |
| 2026-03-10 |
004598 |
南方中证银行ETF发起联接C |
1.4069 |
1.6749 |
1.4040 |
1.6720 |
0.0029 |
0.21% |
| 2026-03-09 |
004598 |
南方中证银行ETF发起联接C |
1.4040 |
1.6720 |
1.4130 |
1.6810 |
-0.0090 |
-0.64% |
| 2026-03-06 |
004598 |
南方中证银行ETF发起联接C |
1.4130 |
1.6810 |
1.4109 |
1.6789 |
0.0021 |
0.15% |
| 2026-03-05 |
004598 |
南方中证银行ETF发起联接C |
1.4109 |
1.6789 |
1.3989 |
1.6669 |
0.0120 |
0.86% |
| 2026-03-04 |
004598 |
南方中证银行ETF发起联接C |
1.3989 |
1.6669 |
1.4135 |
1.6815 |
-0.0146 |
-1.03% |
| 2026-03-03 |
004598 |
南方中证银行ETF发起联接C |
1.4135 |
1.6815 |
1.3999 |
1.6679 |
0.0136 |
0.97% |
| 2026-03-02 |
004598 |
南方中证银行ETF发起联接C |
1.3999 |
1.6679 |
1.4124 |
1.6604 |
0.0075 |
0.53% |
| 2026-02-27 |
004598 |
南方中证银行ETF发起联接C |
1.4124 |
1.6604 |
1.4127 |
1.6607 |
-0.0003 |
-0.02% |
| 2026-02-26 |
004598 |
南方中证银行ETF发起联接C |
1.4127 |
1.6607 |
1.4157 |
1.6637 |
-0.0030 |
-0.21% |
| 2026-02-25 |
004598 |
南方中证银行ETF发起联接C |
1.4157 |
1.6637 |
1.4222 |
1.6702 |
-0.0065 |
-0.46% |
| 2026-02-24 |
004598 |
南方中证银行ETF发起联接C |
1.4222 |
1.6702 |
1.4260 |
1.6740 |
-0.0038 |
-0.27% |
| 2026-02-13 |
004598 |
南方中证银行ETF发起联接C |
1.4260 |
1.6740 |
1.4354 |
1.6834 |
-0.0094 |
-0.65% |
| 2026-02-12 |
004598 |
南方中证银行ETF发起联接C |
1.4354 |
1.6834 |
1.4544 |
1.7024 |
-0.0190 |
-1.32% |
| 2026-02-11 |
004598 |
南方中证银行ETF发起联接C |
1.4544 |
1.7024 |
1.4517 |
1.6997 |
0.0027 |
0.19% |
| 2026-02-10 |
004598 |
南方中证银行ETF发起联接C |
1.4517 |
1.6997 |
1.4482 |
1.6962 |
0.0035 |
0.24% |
| 2026-02-09 |
004598 |
南方中证银行ETF发起联接C |
1.4482 |
1.6962 |
1.4434 |
1.6914 |
0.0048 |
0.33% |
| 2026-02-06 |
004598 |
南方中证银行ETF发起联接C |
1.4434 |
1.6914 |
1.4474 |
1.6954 |
-0.0040 |
-0.28% |
| 2026-02-05 |
004598 |
南方中证银行ETF发起联接C |
1.4474 |
1.6954 |
1.4249 |
1.6729 |
0.0225 |
1.58% |
| 2026-02-04 |
004598 |
南方中证银行ETF发起联接C |
1.4249 |
1.6729 |
1.4062 |
1.6542 |
0.0187 |
1.33% |
| 2026-02-03 |
004598 |
南方中证银行ETF发起联接C |
1.4062 |
1.6542 |
1.4172 |
1.6652 |
-0.0110 |
-0.78% |
| 2026-02-02 |
004598 |
南方中证银行ETF发起联接C |
1.4172 |
1.6652 |
1.4153 |
1.6633 |
0.0019 |
0.13% |
| 2026-01-30 |
004598 |
南方中证银行ETF发起联接C |
1.4153 |
1.6633 |
1.4205 |
1.6685 |
-0.0052 |
-0.37% |
| 2026-01-29 |
004598 |
南方中证银行ETF发起联接C |
1.4205 |
1.6685 |
1.3999 |
1.6479 |
0.0206 |
1.47% |
| 2026-01-28 |
004598 |
南方中证银行ETF发起联接C |
1.3999 |
1.6479 |
1.4383 |
1.6563 |
-0.0084 |
-0.58% |
| 2026-01-27 |
004598 |
南方中证银行ETF发起联接C |
1.4383 |
1.6563 |
1.4399 |
1.6579 |
-0.0016 |
-0.11% |
| 2026-01-26 |
004598 |
南方中证银行ETF发起联接C |
1.4399 |
1.6579 |
1.4348 |
1.6528 |
0.0051 |
0.36% |
| 2026-01-23 |
004598 |
南方中证银行ETF发起联接C |
1.4348 |
1.6528 |
1.4465 |
1.6645 |
-0.0117 |
-0.81% |
| 2026-01-22 |
004598 |
南方中证银行ETF发起联接C |
1.4465 |
1.6645 |
1.4524 |
1.6704 |
-0.0059 |
-0.41% |
| 2026-01-21 |
004598 |
南方中证银行ETF发起联接C |
1.4524 |
1.6704 |
1.4745 |
1.6925 |
-0.0221 |
-1.52% |
| 2026-01-20 |
004598 |
南方中证银行ETF发起联接C |
1.4745 |
1.6925 |
1.4639 |
1.6819 |
0.0106 |
0.72% |
| 2026-01-19 |
004598 |
南方中证银行ETF发起联接C |
1.4639 |
1.6819 |
1.4718 |
1.6898 |
-0.0079 |
-0.54% |
| 2026-01-16 |
004598 |
南方中证银行ETF发起联接C |
1.4718 |
1.6898 |
1.4869 |
1.7049 |
-0.0151 |
-1.02% |
| 2026-01-15 |
004598 |
南方中证银行ETF发起联接C |
1.4869 |
1.7049 |
1.4965 |
1.7145 |
-0.0096 |
-0.64% |
| 2026-01-14 |
004598 |
南方中证银行ETF发起联接C |
1.4965 |
1.7145 |
1.5221 |
1.7401 |
-0.0256 |
-1.71% |
| 2026-01-13 |
004598 |
南方中证银行ETF发起联接C |
1.5221 |
1.7401 |
1.5132 |
1.7312 |
0.0089 |
0.59% |
| 2026-01-12 |
004598 |
南方中证银行ETF发起联接C |
1.5132 |
1.7312 |
1.5083 |
1.7263 |
0.0049 |
0.32% |
| 2026-01-09 |
004598 |
南方中证银行ETF发起联接C |
1.5083 |
1.7263 |
1.5146 |
1.7326 |
-0.0063 |
-0.42% |
| 2026-01-08 |
004598 |
南方中证银行ETF发起联接C |
1.5146 |
1.7326 |
1.5278 |
1.7458 |
-0.0132 |
-0.86% |
| 2026-01-07 |
004598 |
南方中证银行ETF发起联接C |
1.5278 |
1.7458 |
1.5382 |
1.7562 |
-0.0104 |
-0.68% |
| 2026-01-06 |
004598 |
南方中证银行ETF发起联接C |
1.5382 |
1.7562 |
1.5607 |
1.7487 |
0.0075 |
0.48% |
| 2026-01-05 |
004598 |
南方中证银行ETF发起联接C |
1.5607 |
1.7487 |
1.5662 |
1.7542 |
-0.0055 |
-0.35% |
| 2025-12-31 |
004598 |
南方中证银行ETF发起联接C |
1.5662 |
1.7542 |
1.5648 |
1.7528 |
0.0014 |
0.09% |
| 2025-12-30 |
004598 |
南方中证银行ETF发起联接C |
1.5648 |
1.7528 |
1.5669 |
1.7549 |
-0.0021 |
-0.13% |
| 2025-12-29 |
004598 |
南方中证银行ETF发起联接C |
1.5669 |
1.7549 |
1.5522 |
1.7402 |
0.0147 |
0.95% |
| 2025-12-26 |
004598 |
南方中证银行ETF发起联接C |
1.5522 |
1.7402 |
1.5581 |
1.7461 |
-0.0059 |
-0.38% |
| 2025-12-25 |
004598 |
南方中证银行ETF发起联接C |
1.5581 |
1.7461 |
1.5590 |
1.7470 |
-0.0009 |
-0.06% |
| 2025-12-24 |
004598 |
南方中证银行ETF发起联接C |
1.5590 |
1.7470 |
1.5635 |
1.7515 |
-0.0045 |
-0.29% |
| 2025-12-23 |
004598 |
南方中证银行ETF发起联接C |
1.5635 |
1.7515 |
1.5580 |
1.7460 |
0.0055 |
0.35% |
| 2025-12-22 |
004598 |
南方中证银行ETF发起联接C |
1.5580 |
1.7460 |
1.5664 |
1.7544 |
-0.0084 |
-0.54% |
| 2025-12-19 |
004598 |
南方中证银行ETF发起联接C |
1.5664 |
1.7544 |
1.5731 |
1.7611 |
-0.0067 |
-0.43% |
| 2025-12-18 |
004598 |
南方中证银行ETF发起联接C |
1.5731 |
1.7611 |
1.5439 |
1.7319 |
0.0292 |
1.89% |
| 2025-12-17 |
004598 |
南方中证银行ETF发起联接C |
1.5439 |
1.7319 |
1.5420 |
1.7300 |
0.0019 |
0.12% |
| 2025-12-16 |
004598 |
南方中证银行ETF发起联接C |
1.5420 |
1.7300 |
1.5500 |
1.7380 |
-0.0080 |
-0.52% |
| 2025-12-15 |
004598 |
南方中证银行ETF发起联接C |
1.5500 |
1.7380 |
1.5481 |
1.7361 |
0.0019 |
0.12% |
| 2025-12-12 |
004598 |
南方中证银行ETF发起联接C |
1.5481 |
1.7361 |
1.5516 |
1.7396 |
-0.0035 |
-0.23% |
| 2025-12-11 |
004598 |
南方中证银行ETF发起联接C |
1.5516 |
1.7396 |
1.5470 |
1.7350 |
0.0046 |
0.30% |
| 2025-12-10 |
004598 |
南方中证银行ETF发起联接C |
1.5470 |
1.7350 |
1.5707 |
1.7587 |
-0.0237 |
-1.53% |
| 2025-12-09 |
004598 |
南方中证银行ETF发起联接C |
1.5707 |
1.7587 |
1.5721 |
1.7601 |
-0.0014 |
-0.09% |
| 2025-12-08 |
004598 |
南方中证银行ETF发起联接C |
1.5721 |
1.7601 |
1.6019 |
1.7599 |
0.0002 |
0.01% |
| 2025-12-05 |
004598 |
南方中证银行ETF发起联接C |
1.6019 |
1.7599 |
1.6108 |
1.7688 |
-0.0089 |
-0.55% |
| 2025-12-04 |
004598 |
南方中证银行ETF发起联接C |
1.6108 |
1.7688 |
1.6173 |
1.7753 |
-0.0065 |
-0.40% |
| 2025-12-03 |
004598 |
南方中证银行ETF发起联接C |
1.6173 |
1.7753 |
1.6311 |
1.7891 |
-0.0138 |
-0.85% |
| 2025-12-02 |
004598 |
南方中证银行ETF发起联接C |
1.6311 |
1.7891 |
1.6310 |
1.7890 |
0.0001 |
0.01% |
| 2025-12-01 |
004598 |
南方中证银行ETF发起联接C |
1.6310 |
1.7890 |
1.6195 |
1.7775 |
0.0115 |
0.71% |
| 2025-11-28 |
004598 |
南方中证银行ETF发起联接C |
1.6195 |
1.7775 |
1.6322 |
1.7902 |
-0.0127 |
-0.78% |
| 2025-11-27 |
004598 |
南方中证银行ETF发起联接C |
1.6322 |
1.7902 |
1.6241 |
1.7821 |
0.0081 |
0.50% |
| 2025-11-26 |
004598 |
南方中证银行ETF发起联接C |
1.6241 |
1.7821 |
1.6362 |
1.7942 |
-0.0121 |
-0.74% |
| 2025-11-25 |
004598 |
南方中证银行ETF发起联接C |
1.6362 |
1.7942 |
1.6157 |
1.7737 |
0.0205 |
1.27% |
| 2025-11-24 |
004598 |
南方中证银行ETF发起联接C |
1.6157 |
1.7737 |
1.6277 |
1.7857 |
-0.0120 |
-0.74% |
| 2025-11-21 |
004598 |
南方中证银行ETF发起联接C |
1.6277 |
1.7857 |
1.6435 |
1.8015 |
-0.0158 |
-0.96% |
| 2025-11-20 |
004598 |
南方中证银行ETF发起联接C |
1.6435 |
1.8015 |
1.6301 |
1.7881 |
0.0134 |
0.82% |
| 2025-11-19 |
004598 |
南方中证银行ETF发起联接C |
1.6301 |
1.7881 |
1.6172 |
1.7752 |
0.0129 |
0.80% |
| 2025-11-18 |
004598 |
南方中证银行ETF发起联接C |
1.6172 |
1.7752 |
1.6215 |
1.7795 |
-0.0043 |
-0.27% |
| 2025-11-17 |
004598 |
南方中证银行ETF发起联接C |
1.6215 |
1.7795 |
1.6419 |
1.7999 |
-0.0204 |
-1.24% |
| 2025-11-14 |
004598 |
南方中证银行ETF发起联接C |
1.6419 |
1.7999 |
1.6379 |
1.7959 |
0.0040 |
0.24% |
| 2025-11-13 |
004598 |
南方中证银行ETF发起联接C |
1.6379 |
1.7959 |
1.6387 |
1.7967 |
-0.0008 |
-0.05% |
| 2025-11-12 |
004598 |
南方中证银行ETF发起联接C |
1.6387 |
1.7967 |
1.6313 |
1.7893 |
0.0074 |
0.45% |
| 2025-11-11 |
004598 |
南方中证银行ETF发起联接C |
1.6313 |
1.7893 |
1.6259 |
1.7839 |
0.0054 |
0.33% |
| 2025-11-10 |
004598 |
南方中证银行ETF发起联接C |
1.6259 |
1.7839 |
1.6162 |
1.7742 |
0.0097 |
0.60% |
| 2025-11-07 |
004598 |
南方中证银行ETF发起联接C |
1.6162 |
1.7742 |
1.6184 |
1.7764 |
-0.0022 |
-0.14% |
| 2025-11-06 |
004598 |
南方中证银行ETF发起联接C |
1.6184 |
1.7764 |
1.6250 |
1.7830 |
-0.0066 |
-0.41% |
| 2025-11-05 |
004598 |
南方中证银行ETF发起联接C |
1.6250 |
1.7830 |
1.6253 |
1.7833 |
-0.0003 |
-0.02% |
| 2025-11-04 |
004598 |
南方中证银行ETF发起联接C |
1.6253 |
1.7833 |
1.6240 |
1.7520 |
0.0313 |
1.93% |
| 2025-11-03 |
004598 |
南方中证银行ETF发起联接C |
1.6240 |
1.7520 |
1.6041 |
1.7321 |
0.0199 |
1.24% |
| 2025-10-31 |
004598 |
南方中证银行ETF发起联接C |
1.6041 |
1.7321 |
1.6059 |
1.7339 |
-0.0018 |
-0.11% |
| 2025-10-30 |
004598 |
南方中证银行ETF发起联接C |
1.6059 |
1.7339 |
1.6053 |
1.7333 |
0.0006 |
0.04% |
| 2025-10-29 |
004598 |
南方中证银行ETF发起联接C |
1.6053 |
1.7333 |
1.6375 |
1.7655 |
-0.0322 |
-2.01% |
| 2025-10-28 |
004598 |
南方中证银行ETF发起联接C |
1.6375 |
1.7655 |
1.6402 |
1.7682 |
-0.0027 |
-0.16% |
| 2025-10-27 |
004598 |
南方中证银行ETF发起联接C |
1.6402 |
1.7682 |
1.6399 |
1.7679 |
0.0003 |
0.02% |
| 2025-10-24 |
004598 |
南方中证银行ETF发起联接C |
1.6399 |
1.7679 |
1.6473 |
1.7753 |
-0.0074 |
-0.45% |
| 2025-10-23 |
004598 |
南方中证银行ETF发起联接C |
1.6473 |
1.7753 |
1.6377 |
1.7657 |
0.0096 |
0.59% |
| 2025-10-22 |
004598 |
南方中证银行ETF发起联接C |
1.6377 |
1.7657 |
1.6228 |
1.7508 |
0.0149 |
0.92% |
| 2025-10-21 |
004598 |
南方中证银行ETF发起联接C |
1.6228 |
1.7508 |
1.6180 |
1.7460 |
0.0048 |
0.30% |
| 2025-10-20 |
004598 |
南方中证银行ETF发起联接C |
1.6180 |
1.7460 |
1.6195 |
1.7475 |
-0.0015 |
-0.09% |
| 2025-10-17 |
004598 |
南方中证银行ETF发起联接C |
1.6195 |
1.7475 |
1.6244 |
1.7524 |
-0.0049 |
-0.30% |
| 2025-10-16 |
004598 |
南方中证银行ETF发起联接C |
1.6244 |
1.7524 |
1.6028 |
1.7308 |
0.0216 |
1.35% |
| 2025-10-15 |
004598 |
南方中证银行ETF发起联接C |
1.6028 |
1.7308 |
1.5937 |
1.7217 |
0.0091 |
0.57% |
| 2025-10-14 |
004598 |
南方中证银行ETF发起联接C |
1.5937 |
1.7217 |
1.5861 |
1.6841 |
0.0376 |
2.37% |
| 2025-10-13 |
004598 |
南方中证银行ETF发起联接C |
1.5861 |
1.6841 |
1.5749 |
1.6729 |
0.0112 |
0.71% |
| 2025-10-10 |
004598 |
南方中证银行ETF发起联接C |
1.5749 |
1.6729 |
1.5678 |
1.6658 |
0.0071 |
0.45% |
| 2025-10-09 |
004598 |
南方中证银行ETF发起联接C |
1.5678 |
1.6658 |
1.5715 |
1.6695 |
-0.0037 |
-0.24% |
| 2025-09-30 |
004598 |
南方中证银行ETF发起联接C |
1.5715 |
1.6695 |
1.5828 |
1.6808 |
-0.0113 |
-0.71% |
| 2025-09-29 |
004598 |
南方中证银行ETF发起联接C |
1.5828 |
1.6808 |
1.5904 |
1.6884 |
-0.0076 |
-0.48% |
| 2025-09-26 |
004598 |
南方中证银行ETF发起联接C |
1.5904 |
1.6884 |
1.5879 |
1.6859 |
0.0025 |
0.16% |
| 2025-09-25 |
004598 |
南方中证银行ETF发起联接C |
1.5879 |
1.6859 |
1.5979 |
1.6959 |
-0.0100 |
-0.63% |
| 2025-09-24 |
004598 |
南方中证银行ETF发起联接C |
1.5979 |
1.6959 |
1.6027 |
1.7007 |
-0.0048 |
-0.30% |
| 2025-09-23 |
004598 |
南方中证银行ETF发起联接C |
1.6027 |
1.7007 |
1.5794 |
1.6774 |
0.0233 |
1.48% |
| 2025-09-22 |
004598 |
南方中证银行ETF发起联接C |
1.5794 |
1.6774 |
1.5947 |
1.6927 |
-0.0153 |
-0.96% |
| 2025-09-19 |
004598 |
南方中证银行ETF发起联接C |
1.5947 |
1.6927 |
1.5939 |
1.6919 |
0.0008 |
0.05% |
| 2025-09-18 |
004598 |
南方中证银行ETF发起联接C |
1.5939 |
1.6919 |
1.6232 |
1.7212 |
-0.0293 |
-1.81% |
| 2025-09-17 |
004598 |
南方中证银行ETF发起联接C |
1.6232 |
1.7212 |
1.6290 |
1.7270 |
-0.0058 |
-0.36% |
