南方中证银行ETF发起联接E(南方银行联接E)基金净值查询(012547)
今天最新净值
1.4181
-0.0168 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.4752
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8261
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1161亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：孙伟
近一年南方中证银行ETF发起联接E|南方银行联接E基金净值查询
近一年,南方中证银行ETF发起联接E(012547)基金累计收益率4.02%
| 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 |
012547 |
南方中证银行ETF发起联接E |
1.4091 |
1.8171 |
1.4181 |
1.8261 |
-0.0090 |
-0.63% |
| 2026-09-15 |
012547 |
南方中证银行ETF发起联接E |
1.4181 |
1.8261 |
1.4349 |
1.8429 |
-0.0168 |
-1.18% |
| 2026-09-14 |
012547 |
南方中证银行ETF发起联接E |
1.4349 |
1.8429 |
1.4239 |
1.8319 |
0.0110 |
0.77% |
| 2026-09-11 |
012547 |
南方中证银行ETF发起联接E |
1.4239 |
1.8319 |
1.4301 |
1.8381 |
-0.0062 |
-0.43% |
| 2026-09-10 |
012547 |
南方中证银行ETF发起联接E |
1.4301 |
1.8381 |
1.4097 |
1.8177 |
0.0204 |
1.45% |
| 2026-09-09 |
012547 |
南方中证银行ETF发起联接E |
1.4097 |
1.8177 |
1.4072 |
1.8152 |
0.0025 |
0.18% |
| 2026-09-08 |
012547 |
南方中证银行ETF发起联接E |
1.4072 |
1.8152 |
1.4024 |
1.8104 |
0.0048 |
0.34% |
| 2026-09-07 |
012547 |
南方中证银行ETF发起联接E |
1.4024 |
1.8104 |
1.4223 |
1.8303 |
-0.0199 |
-1.42% |
| 2026-09-04 |
012547 |
南方中证银行ETF发起联接E |
1.4223 |
1.8303 |
1.4101 |
1.8181 |
0.0122 |
0.87% |
| 2026-09-03 |
012547 |
南方中证银行ETF发起联接E |
1.4101 |
1.8181 |
1.4170 |
1.8250 |
-0.0069 |
-0.49% |
|
|
| 2026-09-02 |
012547 |
南方中证银行ETF发起联接E |
1.4170 |
1.8250 |
1.4163 |
1.8243 |
0.0007 |
0.05% |
| 2026-09-01 |
012547 |
南方中证银行ETF发起联接E |
1.4163 |
1.8243 |
1.3914 |
1.7994 |
0.0249 |
1.79% |
| 2026-08-31 |
012547 |
南方中证银行ETF发起联接E |
1.3914 |
1.7994 |
1.3697 |
1.7777 |
0.0217 |
1.58% |
| 2026-08-28 |
012547 |
南方中证银行ETF发起联接E |
1.3697 |
1.7777 |
1.3764 |
1.7844 |
-0.0067 |
-0.49% |
| 2026-08-27 |
012547 |
南方中证银行ETF发起联接E |
1.3764 |
1.7844 |
1.4101 |
1.7981 |
-0.0337 |
-2.45% |
| 2026-08-26 |
012547 |
南方中证银行ETF发起联接E |
1.4101 |
1.7981 |
1.3997 |
1.7877 |
0.0104 |
0.74% |
| 2026-08-25 |
012547 |
南方中证银行ETF发起联接E |
1.3997 |
1.7877 |
1.4081 |
1.7961 |
-0.0084 |
-0.60% |
| 2026-08-24 |
012547 |
南方中证银行ETF发起联接E |
1.4081 |
1.7961 |
1.3907 |
1.7787 |
0.0174 |
1.25% |
| 2026-08-21 |
012547 |
南方中证银行ETF发起联接E |
1.3907 |
1.7787 |
1.3945 |
1.7825 |
-0.0038 |
-0.27% |
| 2026-08-20 |
012547 |
南方中证银行ETF发起联接E |
1.3945 |
1.7825 |
1.3894 |
1.7774 |
0.0051 |
0.37% |
| 2026-08-19 |
012547 |
南方中证银行ETF发起联接E |
1.3894 |
1.7774 |
1.3659 |
1.7539 |
0.0235 |
1.72% |
| 2026-08-18 |
012547 |
南方中证银行ETF发起联接E |
1.3659 |
1.7539 |
1.3578 |
1.7458 |
0.0081 |
0.60% |
| 2026-08-17 |
012547 |
南方中证银行ETF发起联接E |
1.3578 |
1.7458 |
1.3606 |
1.7486 |
-0.0028 |
-0.21% |
| 2026-08-14 |
012547 |
南方中证银行ETF发起联接E |
1.3606 |
1.7486 |
1.3681 |
1.7561 |
-0.0075 |
-0.55% |
| 2026-08-13 |
012547 |
南方中证银行ETF发起联接E |
1.3681 |
1.7561 |
1.3618 |
1.7498 |
0.0063 |
0.46% |
|
|
| 2026-08-12 |
012547 |
南方中证银行ETF发起联接E |
1.3618 |
1.7498 |
1.3665 |
1.7545 |
-0.0047 |
-0.34% |
| 2026-08-11 |
012547 |
南方中证银行ETF发起联接E |
1.3665 |
1.7545 |
1.3674 |
1.7554 |
-0.0009 |
-0.07% |
| 2026-08-10 |
012547 |
南方中证银行ETF发起联接E |
1.3674 |
1.7554 |
1.3619 |
1.7499 |
0.0055 |
0.40% |
| 2026-08-07 |
012547 |
南方中证银行ETF发起联接E |
1.3619 |
1.7499 |
1.3705 |
1.7585 |
-0.0086 |
-0.63% |
| 2026-08-06 |
012547 |
南方中证银行ETF发起联接E |
1.3705 |
1.7585 |
1.3660 |
1.7540 |
0.0045 |
0.33% |
| 2026-08-05 |
012547 |
南方中证银行ETF发起联接E |
1.3660 |
1.7540 |
1.3804 |
1.7684 |
-0.0144 |
-1.05% |
| 2026-08-04 |
012547 |
南方中证银行ETF发起联接E |
1.3804 |
1.7684 |
1.4157 |
1.8037 |
-0.0353 |
-2.56% |
| 2026-08-03 |
012547 |
南方中证银行ETF发起联接E |
1.4157 |
1.8037 |
1.4088 |
1.7968 |
0.0069 |
0.49% |
| 2026-07-31 |
012547 |
南方中证银行ETF发起联接E |
1.4088 |
1.7968 |
1.4256 |
1.8136 |
-0.0168 |
-1.19% |
| 2026-07-30 |
012547 |
南方中证银行ETF发起联接E |
1.4256 |
1.8136 |
1.3912 |
1.7792 |
0.0344 |
2.47% |
| 2026-07-29 |
012547 |
南方中证银行ETF发起联接E |
1.3912 |
1.7792 |
1.3888 |
1.7768 |
0.0024 |
0.17% |
| 2026-07-28 |
012547 |
南方中证银行ETF发起联接E |
1.3888 |
1.7768 |
1.3692 |
1.7572 |
0.0196 |
1.43% |
| 2026-07-27 |
012547 |
南方中证银行ETF发起联接E |
1.3692 |
1.7572 |
1.3677 |
1.7557 |
0.0015 |
0.11% |
| 2026-07-24 |
012547 |
南方中证银行ETF发起联接E |
1.3677 |
1.7557 |
1.3836 |
1.7516 |
0.0041 |
0.30% |
| 2026-07-23 |
012547 |
南方中证银行ETF发起联接E |
1.3836 |
1.7516 |
1.3764 |
1.7444 |
0.0072 |
0.52% |
| 2026-07-22 |
012547 |
南方中证银行ETF发起联接E |
1.3764 |
1.7444 |
1.3618 |
1.7298 |
0.0146 |
1.07% |
| 2026-07-21 |
012547 |
南方中证银行ETF发起联接E |
1.3618 |
1.7298 |
1.3902 |
1.7582 |
-0.0284 |
-2.09% |
| 2026-07-20 |
012547 |
南方中证银行ETF发起联接E |
1.3902 |
1.7582 |
1.3606 |
1.7286 |
0.0296 |
2.18% |
| 2026-07-17 |
012547 |
南方中证银行ETF发起联接E |
1.3606 |
1.7286 |
1.3499 |
1.7179 |
0.0107 |
0.79% |
| 2026-07-16 |
012547 |
南方中证银行ETF发起联接E |
1.3499 |
1.7179 |
1.3616 |
1.7296 |
-0.0117 |
-0.86% |
| 2026-07-15 |
012547 |
南方中证银行ETF发起联接E |
1.3616 |
1.7296 |
1.3464 |
1.7144 |
0.0152 |
1.13% |
| 2026-07-14 |
012547 |
南方中证银行ETF发起联接E |
1.3464 |
1.7144 |
1.3447 |
1.7127 |
0.0017 |
0.13% |
| 2026-07-13 |
012547 |
南方中证银行ETF发起联接E |
1.3447 |
1.7127 |
1.3218 |
1.6898 |
0.0229 |
1.73% |
| 2026-07-10 |
012547 |
南方中证银行ETF发起联接E |
1.3218 |
1.6898 |
1.3134 |
1.6814 |
0.0084 |
0.64% |
| 2026-07-09 |
012547 |
南方中证银行ETF发起联接E |
1.3134 |
1.6814 |
1.3245 |
1.6925 |
-0.0111 |
-0.84% |
| 2026-07-08 |
012547 |
南方中证银行ETF发起联接E |
1.3245 |
1.6925 |
1.3128 |
1.6808 |
0.0117 |
0.89% |
| 2026-07-07 |
012547 |
南方中证银行ETF发起联接E |
1.3128 |
1.6808 |
1.3109 |
1.6789 |
0.0019 |
0.14% |
| 2026-07-06 |
012547 |
南方中证银行ETF发起联接E |
1.3109 |
1.6789 |
1.2877 |
1.6557 |
0.0232 |
1.80% |
| 2026-07-03 |
012547 |
南方中证银行ETF发起联接E |
1.2877 |
1.6557 |
1.2882 |
1.6562 |
-0.0005 |
-0.04% |
| 2026-07-02 |
012547 |
南方中证银行ETF发起联接E |
1.2882 |
1.6562 |
1.2737 |
1.6417 |
0.0145 |
1.14% |
| 2026-07-01 |
012547 |
南方中证银行ETF发起联接E |
1.2737 |
1.6417 |
1.2652 |
1.6332 |
0.0085 |
0.67% |
| 2026-06-30 |
012547 |
南方中证银行ETF发起联接E |
1.2652 |
1.6332 |
1.2940 |
1.6620 |
-0.0288 |
-2.28% |
| 2026-06-29 |
012547 |
南方中证银行ETF发起联接E |
1.2940 |
1.6620 |
1.2883 |
1.6563 |
0.0057 |
0.44% |
| 2026-06-26 |
012547 |
南方中证银行ETF发起联接E |
1.2883 |
1.6563 |
1.3182 |
1.6662 |
-0.0099 |
-0.75% |
| 2026-06-25 |
012547 |
南方中证银行ETF发起联接E |
1.3182 |
1.6662 |
1.3293 |
1.6773 |
-0.0111 |
-0.84% |
| 2026-06-24 |
012547 |
南方中证银行ETF发起联接E |
1.3293 |
1.6773 |
1.3612 |
1.7092 |
-0.0319 |
-2.40% |
| 2026-06-23 |
012547 |
南方中证银行ETF发起联接E |
1.3612 |
1.7092 |
1.3477 |
1.6957 |
0.0135 |
1.00% |
| 2026-06-22 |
012547 |
南方中证银行ETF发起联接E |
1.3477 |
1.6957 |
1.3380 |
1.6860 |
0.0097 |
0.72% |
| 2026-06-18 |
012547 |
南方中证银行ETF发起联接E |
1.3380 |
1.6860 |
1.3716 |
1.7196 |
-0.0336 |
-2.51% |
| 2026-06-17 |
012547 |
南方中证银行ETF发起联接E |
1.3716 |
1.7196 |
1.3838 |
1.7318 |
-0.0122 |
-0.88% |
| 2026-06-16 |
012547 |
南方中证银行ETF发起联接E |
1.3838 |
1.7318 |
1.4004 |
1.7484 |
-0.0166 |
-1.19% |
| 2026-06-15 |
012547 |
南方中证银行ETF发起联接E |
1.4004 |
1.7484 |
1.4207 |
1.7687 |
-0.0203 |
-1.45% |
| 2026-06-12 |
012547 |
南方中证银行ETF发起联接E |
1.4207 |
1.7687 |
1.4012 |
1.7492 |
0.0195 |
1.39% |
| 2026-06-11 |
012547 |
南方中证银行ETF发起联接E |
1.4012 |
1.7492 |
1.4052 |
1.7532 |
-0.0040 |
-0.28% |
| 2026-06-10 |
012547 |
南方中证银行ETF发起联接E |
1.4052 |
1.7532 |
1.3841 |
1.7321 |
0.0211 |
1.52% |
| 2026-06-09 |
012547 |
南方中证银行ETF发起联接E |
1.3841 |
1.7321 |
1.3771 |
1.7251 |
0.0070 |
0.51% |
| 2026-06-08 |
012547 |
南方中证银行ETF发起联接E |
1.3771 |
1.7251 |
1.3690 |
1.7170 |
0.0081 |
0.59% |
| 2026-06-05 |
012547 |
南方中证银行ETF发起联接E |
1.3690 |
1.7170 |
1.3521 |
1.7001 |
0.0169 |
1.25% |
| 2026-06-04 |
012547 |
南方中证银行ETF发起联接E |
1.3521 |
1.7001 |
1.3665 |
1.7145 |
-0.0144 |
-1.05% |
| 2026-06-03 |
012547 |
南方中证银行ETF发起联接E |
1.3665 |
1.7145 |
1.3787 |
1.7267 |
-0.0122 |
-0.88% |
| 2026-06-02 |
012547 |
南方中证银行ETF发起联接E |
1.3787 |
1.7267 |
1.3707 |
1.7187 |
0.0080 |
0.58% |
| 2026-06-01 |
012547 |
南方中证银行ETF发起联接E |
1.3707 |
1.7187 |
1.3557 |
1.7037 |
0.0150 |
1.11% |
| 2026-05-29 |
012547 |
南方中证银行ETF发起联接E |
1.3557 |
1.7037 |
1.3328 |
1.6808 |
0.0229 |
1.72% |
| 2026-05-28 |
012547 |
南方中证银行ETF发起联接E |
1.3328 |
1.6808 |
1.3410 |
1.6890 |
-0.0082 |
-0.61% |
| 2026-05-27 |
012547 |
南方中证银行ETF发起联接E |
1.3410 |
1.6890 |
1.3451 |
1.6931 |
-0.0041 |
-0.30% |
| 2026-05-26 |
012547 |
南方中证银行ETF发起联接E |
1.3451 |
1.6931 |
1.3424 |
1.6904 |
0.0027 |
0.20% |
| 2026-05-25 |
012547 |
南方中证银行ETF发起联接E |
1.3424 |
1.6904 |
1.3624 |
1.6904 |
0.0000 |
0.00% |
| 2026-05-22 |
012547 |
南方中证银行ETF发起联接E |
1.3624 |
1.6904 |
1.3648 |
1.6928 |
-0.0024 |
-0.18% |
| 2026-05-21 |
012547 |
南方中证银行ETF发起联接E |
1.3648 |
1.6928 |
1.3620 |
1.6900 |
0.0028 |
0.21% |
| 2026-05-20 |
012547 |
南方中证银行ETF发起联接E |
1.3620 |
1.6900 |
1.3735 |
1.7015 |
-0.0115 |
-0.84% |
| 2026-05-19 |
012547 |
南方中证银行ETF发起联接E |
1.3735 |
1.7015 |
1.3687 |
1.6967 |
0.0048 |
0.35% |
| 2026-05-18 |
012547 |
南方中证银行ETF发起联接E |
1.3687 |
1.6967 |
1.3812 |
1.7092 |
-0.0125 |
-0.91% |
| 2026-05-15 |
012547 |
南方中证银行ETF发起联接E |
1.3812 |
1.7092 |
1.3871 |
1.7151 |
-0.0059 |
-0.43% |
| 2026-05-14 |
012547 |
南方中证银行ETF发起联接E |
1.3871 |
1.7151 |
1.3839 |
1.7119 |
0.0032 |
0.23% |
| 2026-05-13 |
012547 |
南方中证银行ETF发起联接E |
1.3839 |
1.7119 |
1.3861 |
1.7141 |
-0.0022 |
-0.16% |
| 2026-05-12 |
012547 |
南方中证银行ETF发起联接E |
1.3861 |
1.7141 |
1.3892 |
1.7172 |
-0.0031 |
-0.22% |
| 2026-05-11 |
012547 |
南方中证银行ETF发起联接E |
1.3892 |
1.7172 |
1.3895 |
1.7175 |
-0.0003 |
-0.02% |
| 2026-05-08 |
012547 |
南方中证银行ETF发起联接E |
1.3895 |
1.7175 |
1.3904 |
1.7184 |
-0.0009 |
-0.06% |
| 2026-04-30 |
012547 |
南方中证银行ETF发起联接E |
1.4064 |
1.7344 |
1.4162 |
1.7442 |
-0.0098 |
-0.69% |
| 2026-04-29 |
012547 |
南方中证银行ETF发起联接E |
1.4162 |
1.7442 |
1.4211 |
1.7491 |
-0.0049 |
-0.34% |
| 2026-04-28 |
012547 |
南方中证银行ETF发起联接E |
1.4211 |
1.7491 |
1.4158 |
1.7438 |
0.0053 |
0.37% |
| 2026-04-27 |
012547 |
南方中证银行ETF发起联接E |
1.4158 |
1.7438 |
1.4206 |
1.7486 |
-0.0048 |
-0.34% |
| 2026-04-24 |
012547 |
南方中证银行ETF发起联接E |
1.4206 |
1.7486 |
1.4445 |
1.7525 |
-0.0039 |
-0.27% |
| 2026-04-23 |
012547 |
南方中证银行ETF发起联接E |
1.4445 |
1.7525 |
1.4395 |
1.7475 |
0.0050 |
0.35% |
| 2026-04-22 |
012547 |
南方中证银行ETF发起联接E |
1.4395 |
1.7475 |
1.4490 |
1.7570 |
-0.0095 |
-0.66% |
| 2026-04-21 |
012547 |
南方中证银行ETF发起联接E |
1.4490 |
1.7570 |
1.4440 |
1.7520 |
0.0050 |
0.35% |
| 2026-04-20 |
012547 |
南方中证银行ETF发起联接E |
1.4440 |
1.7520 |
1.4299 |
1.7379 |
0.0141 |
0.99% |
| 2026-04-17 |
012547 |
南方中证银行ETF发起联接E |
1.4299 |
1.7379 |
1.4356 |
1.7436 |
-0.0057 |
-0.40% |
| 2026-04-16 |
012547 |
南方中证银行ETF发起联接E |
1.4356 |
1.7436 |
1.4407 |
1.7487 |
-0.0051 |
-0.35% |
| 2026-04-15 |
012547 |
南方中证银行ETF发起联接E |
1.4407 |
1.7487 |
1.4270 |
1.7350 |
0.0137 |
0.96% |
| 2026-04-14 |
012547 |
南方中证银行ETF发起联接E |
1.4270 |
1.7350 |
1.4154 |
1.7234 |
0.0116 |
0.82% |
| 2026-04-13 |
012547 |
南方中证银行ETF发起联接E |
1.4154 |
1.7234 |
1.4152 |
1.7232 |
0.0002 |
0.01% |
| 2026-04-10 |
012547 |
南方中证银行ETF发起联接E |
1.4152 |
1.7232 |
1.4172 |
1.7252 |
-0.0020 |
-0.14% |
| 2026-04-09 |
012547 |
南方中证银行ETF发起联接E |
1.4172 |
1.7252 |
1.4286 |
1.7366 |
-0.0114 |
-0.80% |
| 2026-04-08 |
012547 |
南方中证银行ETF发起联接E |
1.4286 |
1.7366 |
1.4178 |
1.7258 |
0.0108 |
0.76% |
| 2026-04-07 |
012547 |
南方中证银行ETF发起联接E |
1.4178 |
1.7258 |
1.4305 |
1.7385 |
-0.0127 |
-0.89% |
| 2026-04-03 |
012547 |
南方中证银行ETF发起联接E |
1.4305 |
1.7385 |
1.4462 |
1.7542 |
-0.0157 |
-1.09% |
| 2026-04-02 |
012547 |
南方中证银行ETF发起联接E |
1.4462 |
1.7542 |
1.4390 |
1.7470 |
0.0072 |
0.50% |
| 2026-04-01 |
012547 |
南方中证银行ETF发起联接E |
1.4390 |
1.7470 |
1.4375 |
1.7455 |
0.0015 |
0.10% |
| 2026-03-31 |
012547 |
南方中证银行ETF发起联接E |
1.4375 |
1.7455 |
1.4289 |
1.7369 |
0.0086 |
0.60% |
| 2026-03-30 |
012547 |
南方中证银行ETF发起联接E |
1.4289 |
1.7369 |
1.4224 |
1.7304 |
0.0065 |
0.46% |
| 2026-03-27 |
012547 |
南方中证银行ETF发起联接E |
1.4224 |
1.7304 |
1.4291 |
1.7371 |
-0.0067 |
-0.47% |
| 2026-03-26 |
012547 |
南方中证银行ETF发起联接E |
1.4291 |
1.7371 |
1.4541 |
1.7321 |
0.0050 |
0.34% |
| 2026-03-25 |
012547 |
南方中证银行ETF发起联接E |
1.4541 |
1.7321 |
1.4455 |
1.7235 |
0.0086 |
0.59% |
| 2026-03-24 |
012547 |
南方中证银行ETF发起联接E |
1.4455 |
1.7235 |
1.4171 |
1.6951 |
0.0284 |
2.00% |
| 2026-03-23 |
012547 |
南方中证银行ETF发起联接E |
1.4171 |
1.6951 |
1.4627 |
1.7407 |
-0.0456 |
-3.12% |
| 2026-03-20 |
012547 |
南方中证银行ETF发起联接E |
1.4627 |
1.7407 |
1.4666 |
1.7446 |
-0.0039 |
-0.27% |
| 2026-03-19 |
012547 |
南方中证银行ETF发起联接E |
1.4666 |
1.7446 |
1.4694 |
1.7474 |
-0.0028 |
-0.19% |
| 2026-03-18 |
012547 |
南方中证银行ETF发起联接E |
1.4694 |
1.7474 |
1.4752 |
1.7532 |
-0.0058 |
-0.39% |
| 2026-03-17 |
012547 |
南方中证银行ETF发起联接E |
1.4752 |
1.7532 |
1.4637 |
1.7417 |
0.0115 |
0.79% |
| 2026-03-16 |
012547 |
南方中证银行ETF发起联接E |
1.4637 |
1.7417 |
1.4583 |
1.7363 |
0.0054 |
0.37% |
| 2026-03-13 |
012547 |
南方中证银行ETF发起联接E |
1.4583 |
1.7363 |
1.4529 |
1.7309 |
0.0054 |
0.37% |
| 2026-03-12 |
012547 |
南方中证银行ETF发起联接E |
1.4529 |
1.7309 |
1.4444 |
1.7224 |
0.0085 |
0.59% |
| 2026-03-11 |
012547 |
南方中证银行ETF发起联接E |
1.4444 |
1.7224 |
1.4323 |
1.7103 |
0.0121 |
0.84% |
| 2026-03-10 |
012547 |
南方中证银行ETF发起联接E |
1.4323 |
1.7103 |
1.4294 |
1.7074 |
0.0029 |
0.20% |
| 2026-03-09 |
012547 |
南方中证银行ETF发起联接E |
1.4294 |
1.7074 |
1.4385 |
1.7165 |
-0.0091 |
-0.63% |
| 2026-03-06 |
012547 |
南方中证银行ETF发起联接E |
1.4385 |
1.7165 |
1.4363 |
1.7143 |
0.0022 |
0.15% |
| 2026-03-05 |
012547 |
南方中证银行ETF发起联接E |
1.4363 |
1.7143 |
1.4241 |
1.7021 |
0.0122 |
0.86% |
| 2026-03-04 |
012547 |
南方中证银行ETF发起联接E |
1.4241 |
1.7021 |
1.4389 |
1.7169 |
-0.0148 |
-1.03% |
| 2026-03-03 |
012547 |
南方中证银行ETF发起联接E |
1.4389 |
1.7169 |
1.4251 |
1.7031 |
0.0138 |
0.97% |
| 2026-03-02 |
012547 |
南方中证银行ETF发起联接E |
1.4251 |
1.7031 |
1.4473 |
1.6953 |
0.0078 |
0.54% |
| 2026-02-27 |
012547 |
南方中证银行ETF发起联接E |
1.4473 |
1.6953 |
1.4477 |
1.6957 |
-0.0004 |
-0.03% |
| 2026-02-26 |
012547 |
南方中证银行ETF发起联接E |
1.4477 |
1.6957 |
1.4507 |
1.6987 |
-0.0030 |
-0.21% |
| 2026-02-25 |
012547 |
南方中证银行ETF发起联接E |
1.4507 |
1.6987 |
1.4573 |
1.7053 |
-0.0066 |
-0.45% |
| 2026-02-24 |
012547 |
南方中证银行ETF发起联接E |
1.4573 |
1.7053 |
1.4611 |
1.7091 |
-0.0038 |
-0.26% |
| 2026-02-13 |
012547 |
南方中证银行ETF发起联接E |
1.4611 |
1.7091 |
1.4707 |
1.7187 |
-0.0096 |
-0.65% |
| 2026-02-12 |
012547 |
南方中证银行ETF发起联接E |
1.4707 |
1.7187 |
1.4902 |
1.7382 |
-0.0195 |
-1.33% |
| 2026-02-11 |
012547 |
南方中证银行ETF发起联接E |
1.4902 |
1.7382 |
1.4874 |
1.7354 |
0.0028 |
0.19% |
| 2026-02-10 |
012547 |
南方中证银行ETF发起联接E |
1.4874 |
1.7354 |
1.4838 |
1.7318 |
0.0036 |
0.24% |
| 2026-02-09 |
012547 |
南方中证银行ETF发起联接E |
1.4838 |
1.7318 |
1.4789 |
1.7269 |
0.0049 |
0.33% |
| 2026-02-06 |
012547 |
南方中证银行ETF发起联接E |
1.4789 |
1.7269 |
1.4829 |
1.7309 |
-0.0040 |
-0.27% |
| 2026-02-05 |
012547 |
南方中证银行ETF发起联接E |
1.4829 |
1.7309 |
1.4599 |
1.7079 |
0.0230 |
1.58% |
| 2026-02-04 |
012547 |
南方中证银行ETF发起联接E |
1.4599 |
1.7079 |
1.4407 |
1.6887 |
0.0192 |
1.33% |
| 2026-02-03 |
012547 |
南方中证银行ETF发起联接E |
1.4407 |
1.6887 |
1.4519 |
1.6999 |
-0.0112 |
-0.77% |
| 2026-02-02 |
012547 |
南方中证银行ETF发起联接E |
1.4519 |
1.6999 |
1.4500 |
1.6980 |
0.0019 |
0.13% |
| 2026-01-30 |
012547 |
南方中证银行ETF发起联接E |
1.4500 |
1.6980 |
1.4553 |
1.7033 |
-0.0053 |
-0.36% |
| 2026-01-29 |
012547 |
南方中证银行ETF发起联接E |
1.4553 |
1.7033 |
1.4342 |
1.6822 |
0.0211 |
1.47% |
| 2026-01-28 |
012547 |
南方中证银行ETF发起联接E |
1.4342 |
1.6822 |
1.4728 |
1.6908 |
-0.0086 |
-0.58% |
| 2026-01-27 |
012547 |
南方中证银行ETF发起联接E |
1.4728 |
1.6908 |
1.4744 |
1.6924 |
-0.0016 |
-0.11% |
| 2026-01-26 |
012547 |
南方中证银行ETF发起联接E |
1.4744 |
1.6924 |
1.4691 |
1.6871 |
0.0053 |
0.36% |
| 2026-01-23 |
012547 |
南方中证银行ETF发起联接E |
1.4691 |
1.6871 |
1.4812 |
1.6992 |
-0.0121 |
-0.82% |
| 2026-01-22 |
012547 |
南方中证银行ETF发起联接E |
1.4812 |
1.6992 |
1.4871 |
1.7051 |
-0.0059 |
-0.40% |
| 2026-01-21 |
012547 |
南方中证银行ETF发起联接E |
1.4871 |
1.7051 |
1.5097 |
1.7277 |
-0.0226 |
-1.52% |
| 2026-01-20 |
012547 |
南方中证银行ETF发起联接E |
1.5097 |
1.7277 |
1.4989 |
1.7169 |
0.0108 |
0.72% |
| 2026-01-19 |
012547 |
南方中证银行ETF发起联接E |
1.4989 |
1.7169 |
1.5069 |
1.7249 |
-0.0080 |
-0.53% |
| 2026-01-16 |
012547 |
南方中证银行ETF发起联接E |
1.5069 |
1.7249 |
1.5224 |
1.7404 |
-0.0155 |
-1.02% |
| 2026-01-15 |
012547 |
南方中证银行ETF发起联接E |
1.5224 |
1.7404 |
1.5323 |
1.7503 |
-0.0099 |
-0.65% |
| 2026-01-14 |
012547 |
南方中证银行ETF发起联接E |
1.5323 |
1.7503 |
1.5585 |
1.7765 |
-0.0262 |
-1.71% |
| 2026-01-13 |
012547 |
南方中证银行ETF发起联接E |
1.5585 |
1.7765 |
1.5492 |
1.7672 |
0.0093 |
0.60% |
| 2026-01-12 |
012547 |
南方中证银行ETF发起联接E |
1.5492 |
1.7672 |
1.5442 |
1.7622 |
0.0050 |
0.32% |
| 2026-01-09 |
012547 |
南方中证银行ETF发起联接E |
1.5442 |
1.7622 |
1.5507 |
1.7687 |
-0.0065 |
-0.42% |
| 2026-01-08 |
012547 |
南方中证银行ETF发起联接E |
1.5507 |
1.7687 |
1.5642 |
1.7822 |
-0.0135 |
-0.86% |
| 2026-01-07 |
012547 |
南方中证银行ETF发起联接E |
1.5642 |
1.7822 |
1.5748 |
1.7928 |
-0.0106 |
-0.67% |
| 2026-01-06 |
012547 |
南方中证银行ETF发起联接E |
1.5748 |
1.7928 |
1.5971 |
1.7851 |
0.0077 |
0.48% |
| 2026-01-05 |
012547 |
南方中证银行ETF发起联接E |
1.5971 |
1.7851 |
1.6026 |
1.7906 |
-0.0055 |
-0.34% |
| 2025-12-31 |
012547 |
南方中证银行ETF发起联接E |
1.6026 |
1.7906 |
1.6012 |
1.7892 |
0.0014 |
0.09% |
| 2025-12-30 |
012547 |
南方中证银行ETF发起联接E |
1.6012 |
1.7892 |
1.6034 |
1.7914 |
-0.0022 |
-0.14% |
| 2025-12-29 |
012547 |
南方中证银行ETF发起联接E |
1.6034 |
1.7914 |
1.5882 |
1.7762 |
0.0152 |
0.96% |
| 2025-12-26 |
012547 |
南方中证银行ETF发起联接E |
1.5882 |
1.7762 |
1.5942 |
1.7822 |
-0.0060 |
-0.38% |
| 2025-12-25 |
012547 |
南方中证银行ETF发起联接E |
1.5942 |
1.7822 |
1.5952 |
1.7832 |
-0.0010 |
-0.06% |
| 2025-12-24 |
012547 |
南方中证银行ETF发起联接E |
1.5952 |
1.7832 |
1.5998 |
1.7878 |
-0.0046 |
-0.29% |
| 2025-12-23 |
012547 |
南方中证银行ETF发起联接E |
1.5998 |
1.7878 |
1.5941 |
1.7821 |
0.0057 |
0.36% |
| 2025-12-22 |
012547 |
南方中证银行ETF发起联接E |
1.5941 |
1.7821 |
1.6027 |
1.7907 |
-0.0086 |
-0.54% |
| 2025-12-19 |
012547 |
南方中证银行ETF发起联接E |
1.6027 |
1.7907 |
1.6095 |
1.7975 |
-0.0068 |
-0.42% |
| 2025-12-18 |
012547 |
南方中证银行ETF发起联接E |
1.6095 |
1.7975 |
1.5797 |
1.7677 |
0.0298 |
1.89% |
| 2025-12-17 |
012547 |
南方中证银行ETF发起联接E |
1.5797 |
1.7677 |
1.5777 |
1.7657 |
0.0020 |
0.13% |
| 2025-12-16 |
012547 |
南方中证银行ETF发起联接E |
1.5777 |
1.7657 |
1.5859 |
1.7739 |
-0.0082 |
-0.52% |
| 2025-12-15 |
012547 |
南方中证银行ETF发起联接E |
1.5859 |
1.7739 |
1.5839 |
1.7719 |
0.0020 |
0.13% |
| 2025-12-12 |
012547 |
南方中证银行ETF发起联接E |
1.5839 |
1.7719 |
1.5875 |
1.7755 |
-0.0036 |
-0.23% |
| 2025-12-11 |
012547 |
南方中证银行ETF发起联接E |
1.5875 |
1.7755 |
1.5827 |
1.7707 |
0.0048 |
0.30% |
| 2025-12-10 |
012547 |
南方中证银行ETF发起联接E |
1.5827 |
1.7707 |
1.6070 |
1.7950 |
-0.0243 |
-1.54% |
| 2025-12-09 |
012547 |
南方中证银行ETF发起联接E |
1.6070 |
1.7950 |
1.6084 |
1.7964 |
-0.0014 |
-0.09% |
| 2025-12-08 |
012547 |
南方中证银行ETF发起联接E |
1.6084 |
1.7964 |
1.6382 |
1.7962 |
0.0002 |
0.01% |
| 2025-12-05 |
012547 |
南方中证银行ETF发起联接E |
1.6382 |
1.7962 |
1.6472 |
1.8052 |
-0.0090 |
-0.55% |
| 2025-12-04 |
012547 |
南方中证银行ETF发起联接E |
1.6472 |
1.8052 |
1.6539 |
1.8119 |
-0.0067 |
-0.41% |
| 2025-12-03 |
012547 |
南方中证银行ETF发起联接E |
1.6539 |
1.8119 |
1.6680 |
1.8260 |
-0.0141 |
-0.85% |
| 2025-12-02 |
012547 |
南方中证银行ETF发起联接E |
1.6680 |
1.8260 |
1.6678 |
1.8258 |
0.0002 |
0.01% |
| 2025-12-01 |
012547 |
南方中证银行ETF发起联接E |
1.6678 |
1.8258 |
1.6560 |
1.8140 |
0.0118 |
0.71% |
| 2025-11-28 |
012547 |
南方中证银行ETF发起联接E |
1.6560 |
1.8140 |
1.6690 |
1.8270 |
-0.0130 |
-0.78% |
| 2025-11-27 |
012547 |
南方中证银行ETF发起联接E |
1.6690 |
1.8270 |
1.6607 |
1.8187 |
0.0083 |
0.50% |
| 2025-11-26 |
012547 |
南方中证银行ETF发起联接E |
1.6607 |
1.8187 |
1.6731 |
1.8311 |
-0.0124 |
-0.74% |
| 2025-11-25 |
012547 |
南方中证银行ETF发起联接E |
1.6731 |
1.8311 |
1.6521 |
1.8101 |
0.0210 |
1.27% |
| 2025-11-24 |
012547 |
南方中证银行ETF发起联接E |
1.6521 |
1.8101 |
1.6644 |
1.8224 |
-0.0123 |
-0.74% |
| 2025-11-21 |
012547 |
南方中证银行ETF发起联接E |
1.6644 |
1.8224 |
1.6805 |
1.8385 |
-0.0161 |
-0.96% |
| 2025-11-20 |
012547 |
南方中证银行ETF发起联接E |
1.6805 |
1.8385 |
1.6667 |
1.8247 |
0.0138 |
0.83% |
| 2025-11-19 |
012547 |
南方中证银行ETF发起联接E |
1.6667 |
1.8247 |
1.6536 |
1.8116 |
0.0131 |
0.79% |
| 2025-11-18 |
012547 |
南方中证银行ETF发起联接E |
1.6536 |
1.8116 |
1.6579 |
1.8159 |
-0.0043 |
-0.26% |
| 2025-11-17 |
012547 |
南方中证银行ETF发起联接E |
1.6579 |
1.8159 |
1.6787 |
1.8367 |
-0.0208 |
-1.24% |
| 2025-11-14 |
012547 |
南方中证银行ETF发起联接E |
1.6787 |
1.8367 |
1.6747 |
1.8327 |
0.0040 |
0.24% |
| 2025-11-13 |
012547 |
南方中证银行ETF发起联接E |
1.6747 |
1.8327 |
1.6754 |
1.8334 |
-0.0007 |
-0.04% |
| 2025-11-12 |
012547 |
南方中证银行ETF发起联接E |
1.6754 |
1.8334 |
1.6679 |
1.8259 |
0.0075 |
0.45% |
| 2025-11-11 |
012547 |
南方中证银行ETF发起联接E |
1.6679 |
1.8259 |
1.6624 |
1.8204 |
0.0055 |
0.33% |
| 2025-11-10 |
012547 |
南方中证银行ETF发起联接E |
1.6624 |
1.8204 |
1.6523 |
1.8103 |
0.0101 |
0.61% |
| 2025-11-07 |
012547 |
南方中证银行ETF发起联接E |
1.6523 |
1.8103 |
1.6546 |
1.8126 |
-0.0023 |
-0.14% |
| 2025-11-06 |
012547 |
南方中证银行ETF发起联接E |
1.6546 |
1.8126 |
1.6614 |
1.8194 |
-0.0068 |
-0.41% |
| 2025-11-05 |
012547 |
南方中证银行ETF发起联接E |
1.6614 |
1.8194 |
1.6617 |
1.8197 |
-0.0003 |
-0.02% |
| 2025-11-04 |
012547 |
南方中证银行ETF发起联接E |
1.6617 |
1.8197 |
1.6596 |
1.7876 |
0.0321 |
1.93% |
| 2025-11-03 |
012547 |
南方中证银行ETF发起联接E |
1.6596 |
1.7876 |
1.6393 |
1.7673 |
0.0203 |
1.24% |
| 2025-10-31 |
012547 |
南方中证银行ETF发起联接E |
1.6393 |
1.7673 |
1.6411 |
1.7691 |
-0.0018 |
-0.11% |
| 2025-10-30 |
012547 |
南方中证银行ETF发起联接E |
1.6411 |
1.7691 |
1.6405 |
1.7685 |
0.0006 |
0.04% |
| 2025-10-29 |
012547 |
南方中证银行ETF发起联接E |
1.6405 |
1.7685 |
1.6733 |
1.8013 |
-0.0328 |
-2.00% |
| 2025-10-28 |
012547 |
南方中证银行ETF发起联接E |
1.6733 |
1.8013 |
1.6761 |
1.8041 |
-0.0028 |
-0.17% |
| 2025-10-27 |
012547 |
南方中证银行ETF发起联接E |
1.6761 |
1.8041 |
1.6758 |
1.8038 |
0.0003 |
0.02% |
| 2025-10-24 |
012547 |
南方中证银行ETF发起联接E |
1.6758 |
1.8038 |
1.6833 |
1.8113 |
-0.0075 |
-0.45% |
| 2025-10-23 |
012547 |
南方中证银行ETF发起联接E |
1.6833 |
1.8113 |
1.6735 |
1.8015 |
0.0098 |
0.59% |
| 2025-10-22 |
012547 |
南方中证银行ETF发起联接E |
1.6735 |
1.8015 |
1.6583 |
1.7863 |
0.0152 |
0.92% |
| 2025-10-21 |
012547 |
南方中证银行ETF发起联接E |
1.6583 |
1.7863 |
1.6533 |
1.7813 |
0.0050 |
0.30% |
| 2025-10-20 |
012547 |
南方中证银行ETF发起联接E |
1.6533 |
1.7813 |
1.6548 |
1.7828 |
-0.0015 |
-0.09% |
| 2025-10-17 |
012547 |
南方中证银行ETF发起联接E |
1.6548 |
1.7828 |
1.6598 |
1.7878 |
-0.0050 |
-0.30% |
| 2025-10-16 |
012547 |
南方中证银行ETF发起联接E |
1.6598 |
1.7878 |
1.6377 |
1.7657 |
0.0221 |
1.35% |
| 2025-10-15 |
012547 |
南方中证银行ETF发起联接E |
1.6377 |
1.7657 |
1.6284 |
1.7564 |
0.0093 |
0.57% |
| 2025-10-14 |
012547 |
南方中证银行ETF发起联接E |
1.6284 |
1.7564 |
1.6200 |
1.7180 |
0.0384 |
2.37% |
| 2025-10-13 |
012547 |
南方中证银行ETF发起联接E |
1.6200 |
1.7180 |
1.6086 |
1.7066 |
0.0114 |
0.71% |
| 2025-10-10 |
012547 |
南方中证银行ETF发起联接E |
1.6086 |
1.7066 |
1.6013 |
1.6993 |
0.0073 |
0.46% |
| 2025-10-09 |
012547 |
南方中证银行ETF发起联接E |
1.6013 |
1.6993 |
1.6049 |
1.7029 |
-0.0036 |
-0.22% |
| 2025-09-30 |
012547 |
南方中证银行ETF发起联接E |
1.6049 |
1.7029 |
1.6165 |
1.7145 |
-0.0116 |
-0.72% |
| 2025-09-29 |
012547 |
南方中证银行ETF发起联接E |
1.6165 |
1.7145 |
1.6241 |
1.7221 |
-0.0076 |
-0.47% |
| 2025-09-26 |
012547 |
南方中证银行ETF发起联接E |
1.6241 |
1.7221 |
1.6216 |
1.7196 |
0.0025 |
0.15% |
| 2025-09-25 |
012547 |
南方中证银行ETF发起联接E |
1.6216 |
1.7196 |
1.6318 |
1.7298 |
-0.0102 |
-0.63% |
| 2025-09-24 |
012547 |
南方中证银行ETF发起联接E |
1.6318 |
1.7298 |
1.6366 |
1.7346 |
-0.0048 |
-0.29% |
| 2025-09-23 |
012547 |
南方中证银行ETF发起联接E |
1.6366 |
1.7346 |
1.6129 |
1.7109 |
0.0237 |
1.47% |
| 2025-09-22 |
012547 |
南方中证银行ETF发起联接E |
1.6129 |
1.7109 |
1.6285 |
1.7265 |
-0.0156 |
-0.96% |
| 2025-09-19 |
012547 |
南方中证银行ETF发起联接E |
1.6285 |
1.7265 |
1.6276 |
1.7256 |
0.0009 |
0.06% |
| 2025-09-18 |
012547 |
南方中证银行ETF发起联接E |
1.6276 |
1.7256 |
1.6576 |
1.7556 |
-0.0300 |
-1.81% |
| 2025-09-17 |
012547 |
南方中证银行ETF发起联接E |
1.6576 |
1.7556 |
1.6635 |
1.7615 |
-0.0059 |
-0.35% |
