南方中证银行ETF(银行基金)基金净值查询(512700)
今天最新净值
1.5030
-0.0102 -0.67%
2026-09-17
盘中实时估值(仅供参考)
1.5197
-0.0064 -0.4200%
2026-03-24 15:39:58
- 累计净值：1.8590
- 成立日期：2017-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9677亿
- 最近资产：12.24亿
- 基金公司：南方基金
- 基金经理：孙伟
近半年,南方中证银行ETF(512700)基金累计收益率6.64%
| 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 |
512700 |
南方中证银行ETF |
1.4985 |
1.8545 |
1.5030 |
1.8590 |
-0.0045 |
-0.30% |
| 2026-09-16 |
512700 |
南方中证银行ETF |
1.5030 |
1.8590 |
1.5132 |
1.8692 |
-0.0102 |
-0.67% |
| 2026-09-15 |
512700 |
南方中证银行ETF |
1.5132 |
1.8692 |
1.5323 |
1.8883 |
-0.0191 |
-1.26% |
| 2026-09-14 |
512700 |
南方中证银行ETF |
1.5323 |
1.8883 |
1.5198 |
1.8758 |
0.0125 |
0.82% |
| 2026-09-11 |
512700 |
南方中证银行ETF |
1.5198 |
1.8758 |
1.5269 |
1.8829 |
-0.0071 |
-0.46% |
| 2026-09-10 |
512700 |
南方中证银行ETF |
1.5269 |
1.8829 |
1.5038 |
1.8598 |
0.0231 |
1.51% |
| 2026-09-09 |
512700 |
南方中证银行ETF |
1.5038 |
1.8598 |
1.5009 |
1.8569 |
0.0029 |
0.19% |
| 2026-09-08 |
512700 |
南方中证银行ETF |
1.5009 |
1.8569 |
1.4955 |
1.8515 |
0.0054 |
0.36% |
| 2026-09-07 |
512700 |
南方中证银行ETF |
1.4955 |
1.8515 |
1.5177 |
1.8737 |
-0.0222 |
-1.48% |
| 2026-09-04 |
512700 |
南方中证银行ETF |
1.5177 |
1.8737 |
1.5042 |
1.8602 |
0.0135 |
0.89% |
|
|
| 2026-09-03 |
512700 |
南方中证银行ETF |
1.5042 |
1.8602 |
1.5119 |
1.8679 |
-0.0077 |
-0.51% |
| 2026-09-02 |
512700 |
南方中证银行ETF |
1.5119 |
1.8679 |
1.5112 |
1.8672 |
0.0007 |
0.05% |
| 2026-09-01 |
512700 |
南方中证银行ETF |
1.5112 |
1.8672 |
1.5293 |
1.8393 |
-0.0181 |
-1.20% |
| 2026-08-31 |
512700 |
南方中证银行ETF |
1.5293 |
1.8393 |
1.5044 |
1.8144 |
0.0249 |
1.63% |
| 2026-08-28 |
512700 |
南方中证银行ETF |
1.5044 |
1.8144 |
1.5121 |
1.8221 |
-0.0077 |
-0.51% |
| 2026-08-27 |
512700 |
南方中证银行ETF |
1.5121 |
1.8221 |
1.5279 |
1.8379 |
-0.0158 |
-1.04% |
| 2026-08-26 |
512700 |
南方中证银行ETF |
1.5279 |
1.8379 |
1.5161 |
1.8261 |
0.0118 |
0.78% |
| 2026-08-25 |
512700 |
南方中证银行ETF |
1.5161 |
1.8261 |
1.5257 |
1.8357 |
-0.0096 |
-0.63% |
| 2026-08-24 |
512700 |
南方中证银行ETF |
1.5257 |
1.8357 |
1.5058 |
1.8158 |
0.0199 |
1.30% |
| 2026-08-21 |
512700 |
南方中证银行ETF |
1.5058 |
1.8158 |
1.5102 |
1.8202 |
-0.0044 |
-0.29% |
| 2026-08-20 |
512700 |
南方中证银行ETF |
1.5102 |
1.8202 |
1.5044 |
1.8144 |
0.0058 |
0.39% |
| 2026-08-19 |
512700 |
南方中证银行ETF |
1.5044 |
1.8144 |
1.4778 |
1.7878 |
0.0266 |
1.77% |
| 2026-08-18 |
512700 |
南方中证银行ETF |
1.4778 |
1.7878 |
1.4686 |
1.7786 |
0.0092 |
0.63% |
| 2026-08-17 |
512700 |
南方中证银行ETF |
1.4686 |
1.7786 |
1.4719 |
1.7819 |
-0.0033 |
-0.22% |
| 2026-08-14 |
512700 |
南方中证银行ETF |
1.4719 |
1.7819 |
1.4805 |
1.7905 |
-0.0086 |
-0.58% |
|
|
| 2026-08-13 |
512700 |
南方中证银行ETF |
1.4805 |
1.7905 |
1.4734 |
1.7834 |
0.0071 |
0.48% |
| 2026-08-12 |
512700 |
南方中证银行ETF |
1.4734 |
1.7834 |
1.4788 |
1.7888 |
-0.0054 |
-0.37% |
| 2026-08-11 |
512700 |
南方中证银行ETF |
1.4788 |
1.7888 |
1.4798 |
1.7898 |
-0.0010 |
-0.07% |
| 2026-08-10 |
512700 |
南方中证银行ETF |
1.4798 |
1.7898 |
1.4737 |
1.7837 |
0.0061 |
0.41% |
| 2026-08-07 |
512700 |
南方中证银行ETF |
1.4737 |
1.7837 |
1.4834 |
1.7934 |
-0.0097 |
-0.65% |
| 2026-08-06 |
512700 |
南方中证银行ETF |
1.4834 |
1.7934 |
1.4787 |
1.7887 |
0.0047 |
0.32% |
| 2026-08-05 |
512700 |
南方中证银行ETF |
1.4787 |
1.7887 |
1.4955 |
1.8055 |
-0.0168 |
-1.14% |
| 2026-08-04 |
512700 |
南方中证银行ETF |
1.4955 |
1.8055 |
1.5370 |
1.8470 |
-0.0415 |
-2.77% |
| 2026-08-03 |
512700 |
南方中证银行ETF |
1.5370 |
1.8470 |
1.5290 |
1.8390 |
0.0080 |
0.52% |
| 2026-07-31 |
512700 |
南方中证银行ETF |
1.5290 |
1.8390 |
1.5502 |
1.8602 |
-0.0212 |
-1.39% |
| 2026-07-30 |
512700 |
南方中证银行ETF |
1.5502 |
1.8602 |
1.5113 |
1.8213 |
0.0389 |
2.51% |
| 2026-07-29 |
512700 |
南方中证银行ETF |
1.5113 |
1.8213 |
1.5086 |
1.8186 |
0.0027 |
0.18% |
| 2026-07-28 |
512700 |
南方中证银行ETF |
1.5086 |
1.8186 |
1.4863 |
1.7963 |
0.0223 |
1.48% |
| 2026-07-27 |
512700 |
南方中证银行ETF |
1.4863 |
1.7963 |
1.4853 |
1.7953 |
0.0010 |
0.07% |
| 2026-07-24 |
512700 |
南方中证银行ETF |
1.4853 |
1.7953 |
1.4807 |
1.7907 |
0.0046 |
0.31% |
| 2026-07-23 |
512700 |
南方中证银行ETF |
1.4807 |
1.7907 |
1.4725 |
1.7825 |
0.0082 |
0.56% |
| 2026-07-22 |
512700 |
南方中证银行ETF |
1.4725 |
1.7825 |
1.4561 |
1.7661 |
0.0164 |
1.11% |
| 2026-07-21 |
512700 |
南方中证银行ETF |
1.4561 |
1.7661 |
1.4882 |
1.7982 |
-0.0321 |
-2.20% |
| 2026-07-20 |
512700 |
南方中证银行ETF |
1.4882 |
1.7982 |
1.4549 |
1.7649 |
0.0333 |
2.24% |
| 2026-07-17 |
512700 |
南方中证银行ETF |
1.4549 |
1.7649 |
1.4430 |
1.7530 |
0.0119 |
0.82% |
| 2026-07-16 |
512700 |
南方中证银行ETF |
1.4430 |
1.7530 |
1.4559 |
1.7659 |
-0.0129 |
-0.89% |
| 2026-07-15 |
512700 |
南方中证银行ETF |
1.4559 |
1.7659 |
1.4390 |
1.7490 |
0.0169 |
1.17% |
| 2026-07-14 |
512700 |
南方中证银行ETF |
1.4390 |
1.7490 |
1.4372 |
1.7472 |
0.0018 |
0.13% |
| 2026-07-13 |
512700 |
南方中证银行ETF |
1.4372 |
1.7472 |
1.4115 |
1.7215 |
0.0257 |
1.79% |
| 2026-07-10 |
512700 |
南方中证银行ETF |
1.4115 |
1.7215 |
1.4021 |
1.7121 |
0.0094 |
0.67% |
| 2026-07-09 |
512700 |
南方中证银行ETF |
1.4021 |
1.7121 |
1.4146 |
1.7246 |
-0.0125 |
-0.89% |
| 2026-07-08 |
512700 |
南方中证银行ETF |
1.4146 |
1.7246 |
1.4015 |
1.7115 |
0.0131 |
0.93% |
| 2026-07-07 |
512700 |
南方中证银行ETF |
1.4015 |
1.7115 |
1.3994 |
1.7094 |
0.0021 |
0.15% |
| 2026-07-06 |
512700 |
南方中证银行ETF |
1.3994 |
1.7094 |
1.3734 |
1.6834 |
0.0260 |
1.86% |
| 2026-07-03 |
512700 |
南方中证银行ETF |
1.3734 |
1.6834 |
1.3740 |
1.6840 |
-0.0006 |
-0.04% |
| 2026-07-02 |
512700 |
南方中证银行ETF |
1.3740 |
1.6840 |
1.3577 |
1.6677 |
0.0163 |
1.19% |
| 2026-07-01 |
512700 |
南方中证银行ETF |
1.3577 |
1.6677 |
1.3482 |
1.6582 |
0.0095 |
0.70% |
| 2026-06-30 |
512700 |
南方中证银行ETF |
1.3482 |
1.6582 |
1.3806 |
1.6906 |
-0.0324 |
-2.40% |
| 2026-06-29 |
512700 |
南方中证银行ETF |
1.3806 |
1.6906 |
1.3744 |
1.6844 |
0.0062 |
0.45% |
| 2026-06-26 |
512700 |
南方中证银行ETF |
1.3744 |
1.6844 |
1.3856 |
1.6956 |
-0.0112 |
-0.81% |
| 2026-06-25 |
512700 |
南方中证银行ETF |
1.3856 |
1.6956 |
1.3979 |
1.7079 |
-0.0123 |
-0.88% |
| 2026-06-24 |
512700 |
南方中证银行ETF |
1.3979 |
1.7079 |
1.4334 |
1.7434 |
-0.0355 |
-2.54% |
| 2026-06-23 |
512700 |
南方中证银行ETF |
1.4334 |
1.7434 |
1.4184 |
1.7284 |
0.0150 |
1.05% |
| 2026-06-22 |
512700 |
南方中证银行ETF |
1.4184 |
1.7284 |
1.4077 |
1.7177 |
0.0107 |
0.76% |
| 2026-06-18 |
512700 |
南方中证银行ETF |
1.4077 |
1.7177 |
1.4452 |
1.7552 |
-0.0375 |
-2.66% |
| 2026-06-17 |
512700 |
南方中证银行ETF |
1.4452 |
1.7552 |
1.4587 |
1.7687 |
-0.0135 |
-0.93% |
| 2026-06-16 |
512700 |
南方中证银行ETF |
1.4587 |
1.7687 |
1.4772 |
1.7872 |
-0.0185 |
-1.27% |
| 2026-06-15 |
512700 |
南方中证银行ETF |
1.4772 |
1.7872 |
1.4998 |
1.8098 |
-0.0226 |
-1.53% |
| 2026-06-12 |
512700 |
南方中证银行ETF |
1.4998 |
1.8098 |
1.4781 |
1.7881 |
0.0217 |
1.45% |
| 2026-06-11 |
512700 |
南方中证银行ETF |
1.4781 |
1.7881 |
1.4825 |
1.7925 |
-0.0044 |
-0.30% |
| 2026-06-10 |
512700 |
南方中证银行ETF |
1.4825 |
1.7925 |
1.4590 |
1.7690 |
0.0235 |
1.59% |
| 2026-06-09 |
512700 |
南方中证银行ETF |
1.4590 |
1.7690 |
1.4512 |
1.7612 |
0.0078 |
0.54% |
| 2026-06-08 |
512700 |
南方中证银行ETF |
1.4512 |
1.7612 |
1.4422 |
1.7522 |
0.0090 |
0.62% |
| 2026-06-05 |
512700 |
南方中证银行ETF |
1.4422 |
1.7522 |
1.4235 |
1.7335 |
0.0187 |
1.30% |
| 2026-06-04 |
512700 |
南方中证银行ETF |
1.4235 |
1.7335 |
1.4394 |
1.7494 |
-0.0159 |
-1.12% |
| 2026-06-03 |
512700 |
南方中证银行ETF |
1.4394 |
1.7494 |
1.4529 |
1.7629 |
-0.0135 |
-0.93% |
| 2026-06-02 |
512700 |
南方中证银行ETF |
1.4529 |
1.7629 |
1.4441 |
1.7541 |
0.0088 |
0.61% |
| 2026-06-01 |
512700 |
南方中证银行ETF |
1.4441 |
1.7541 |
1.4274 |
1.7374 |
0.0167 |
1.16% |
| 2026-05-29 |
512700 |
南方中证银行ETF |
1.4274 |
1.7374 |
1.4021 |
1.7121 |
0.0253 |
1.77% |
| 2026-05-28 |
512700 |
南方中证银行ETF |
1.4021 |
1.7121 |
1.4112 |
1.7212 |
-0.0091 |
-0.64% |
| 2026-05-27 |
512700 |
南方中证银行ETF |
1.4112 |
1.7212 |
1.4598 |
1.7258 |
-0.0486 |
-3.44% |
| 2026-05-26 |
512700 |
南方中证银行ETF |
1.4598 |
1.7258 |
1.4567 |
1.7227 |
0.0031 |
0.21% |
| 2026-05-25 |
512700 |
南方中证银行ETF |
1.4567 |
1.7227 |
1.4567 |
1.7227 |
0.0000 |
0.00% |
| 2026-05-22 |
512700 |
南方中证银行ETF |
1.4567 |
1.7227 |
1.4595 |
1.7255 |
-0.0028 |
-0.19% |
| 2026-05-21 |
512700 |
南方中证银行ETF |
1.4595 |
1.7255 |
1.4563 |
1.7223 |
0.0032 |
0.22% |
| 2026-05-20 |
512700 |
南方中证银行ETF |
1.4563 |
1.7223 |
1.4693 |
1.7353 |
-0.0130 |
-0.89% |
| 2026-05-19 |
512700 |
南方中证银行ETF |
1.4693 |
1.7353 |
1.4638 |
1.7298 |
0.0055 |
0.38% |
| 2026-05-18 |
512700 |
南方中证银行ETF |
1.4638 |
1.7298 |
1.4779 |
1.7439 |
-0.0141 |
-0.96% |
| 2026-05-15 |
512700 |
南方中证银行ETF |
1.4779 |
1.7439 |
1.4846 |
1.7506 |
-0.0067 |
-0.45% |
| 2026-05-14 |
512700 |
南方中证银行ETF |
1.4846 |
1.7506 |
1.4810 |
1.7470 |
0.0036 |
0.24% |
| 2026-05-13 |
512700 |
南方中证银行ETF |
1.4810 |
1.7470 |
1.4835 |
1.7495 |
-0.0025 |
-0.17% |
| 2026-05-12 |
512700 |
南方中证银行ETF |
1.4835 |
1.7495 |
1.4870 |
1.7530 |
-0.0035 |
-0.24% |
| 2026-05-11 |
512700 |
南方中证银行ETF |
1.4870 |
1.7530 |
1.4873 |
1.7533 |
-0.0003 |
-0.02% |
| 2026-05-08 |
512700 |
南方中证银行ETF |
1.4873 |
1.7533 |
1.4883 |
1.7543 |
-0.0010 |
-0.07% |
| 2026-04-30 |
512700 |
南方中证银行ETF |
1.5062 |
1.7722 |
1.5173 |
1.7833 |
-0.0111 |
-0.73% |
| 2026-04-29 |
512700 |
南方中证银行ETF |
1.5173 |
1.7833 |
1.5228 |
1.7888 |
-0.0055 |
-0.36% |
| 2026-04-28 |
512700 |
南方中证银行ETF |
1.5228 |
1.7888 |
1.5168 |
1.7828 |
0.0060 |
0.40% |
| 2026-04-27 |
512700 |
南方中证银行ETF |
1.5168 |
1.7828 |
1.5222 |
1.7882 |
-0.0054 |
-0.35% |
| 2026-04-24 |
512700 |
南方中证银行ETF |
1.5222 |
1.7882 |
1.5266 |
1.7926 |
-0.0044 |
-0.29% |
| 2026-04-23 |
512700 |
南方中证银行ETF |
1.5266 |
1.7926 |
1.5211 |
1.7871 |
0.0055 |
0.36% |
| 2026-04-22 |
512700 |
南方中证银行ETF |
1.5211 |
1.7871 |
1.5316 |
1.7976 |
-0.0105 |
-0.69% |
| 2026-04-21 |
512700 |
南方中证银行ETF |
1.5316 |
1.7976 |
1.5260 |
1.7920 |
0.0056 |
0.37% |
| 2026-04-20 |
512700 |
南方中证银行ETF |
1.5260 |
1.7920 |
1.5103 |
1.7763 |
0.0157 |
1.03% |
| 2026-04-17 |
512700 |
南方中证银行ETF |
1.5103 |
1.7763 |
1.5166 |
1.7826 |
-0.0063 |
-0.42% |
| 2026-04-16 |
512700 |
南方中证银行ETF |
1.5166 |
1.7826 |
1.5223 |
1.7883 |
-0.0057 |
-0.37% |
| 2026-04-15 |
512700 |
南方中证银行ETF |
1.5223 |
1.7883 |
1.5063 |
1.7723 |
0.0160 |
1.06% |
| 2026-04-14 |
512700 |
南方中证银行ETF |
1.5063 |
1.7723 |
1.4934 |
1.7594 |
0.0129 |
0.86% |
| 2026-04-13 |
512700 |
南方中证银行ETF |
1.4934 |
1.7594 |
1.4932 |
1.7592 |
0.0002 |
0.01% |
| 2026-04-10 |
512700 |
南方中证银行ETF |
1.4932 |
1.7592 |
1.4954 |
1.7614 |
-0.0022 |
-0.15% |
| 2026-04-09 |
512700 |
南方中证银行ETF |
1.4954 |
1.7614 |
1.5081 |
1.7741 |
-0.0127 |
-0.84% |
| 2026-04-08 |
512700 |
南方中证银行ETF |
1.5081 |
1.7741 |
1.4961 |
1.7621 |
0.0120 |
0.80% |
| 2026-04-07 |
512700 |
南方中证银行ETF |
1.4961 |
1.7621 |
1.5102 |
1.7762 |
-0.0141 |
-0.94% |
| 2026-04-03 |
512700 |
南方中证银行ETF |
1.5102 |
1.7762 |
1.5277 |
1.7937 |
-0.0175 |
-1.15% |
| 2026-04-02 |
512700 |
南方中证银行ETF |
1.5277 |
1.7937 |
1.5197 |
1.7857 |
0.0080 |
0.53% |
| 2026-04-01 |
512700 |
南方中证银行ETF |
1.5197 |
1.7857 |
1.5180 |
1.7840 |
0.0017 |
0.11% |
| 2026-03-31 |
512700 |
南方中证银行ETF |
1.5180 |
1.7840 |
1.5083 |
1.7743 |
0.0097 |
0.64% |
| 2026-03-30 |
512700 |
南方中证银行ETF |
1.5083 |
1.7743 |
1.5011 |
1.7671 |
0.0072 |
0.48% |
| 2026-03-27 |
512700 |
南方中证银行ETF |
1.5011 |
1.7671 |
1.5086 |
1.7746 |
-0.0075 |
-0.50% |
| 2026-03-26 |
512700 |
南方中证银行ETF |
1.5086 |
1.7746 |
1.5030 |
1.7690 |
0.0056 |
0.37% |
| 2026-03-25 |
512700 |
南方中证银行ETF |
1.5030 |
1.7690 |
1.4936 |
1.7596 |
0.0094 |
0.63% |
| 2026-03-24 |
512700 |
南方中证银行ETF |
1.4936 |
1.7596 |
1.4628 |
1.7288 |
0.0308 |
2.06% |
| 2026-03-23 |
512700 |
南方中证银行ETF |
1.4628 |
1.7288 |
1.5124 |
1.7784 |
-0.0496 |
-3.39% |
| 2026-03-20 |
512700 |
南方中证银行ETF |
1.5124 |
1.7784 |
1.5167 |
1.7827 |
-0.0043 |
-0.28% |
| 2026-03-19 |
512700 |
南方中证银行ETF |
1.5167 |
1.7827 |
1.5197 |
1.7857 |
-0.0030 |
-0.20% |
| 2026-03-18 |
512700 |
南方中证银行ETF |
1.5197 |
1.7857 |
1.5261 |
1.7921 |
-0.0064 |
-0.42% |
