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
1.4091
-0.0090 -0.63%
2026-09-17
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：1.8171
- 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
近半年南方中证银行ETF发起联接E|南方银行联接E基金净值查询
近半年,南方中证银行ETF发起联接E(012547)基金累计收益率5.75%
| 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 |
| 2026-09-17 |
012547 |
南方中证银行ETF发起联接E |
1.4051 |
1.8131 |
1.4091 |
1.8171 |
-0.0040 |
-0.28% |
| 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% |
