南方中证银行ETF发起联接C
(004598.jj)中证银行 (半年) 南方基金管理股份有限公司持有人户数7.49万
成立日期2017-06-29
总资产规模
2.83亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.4875基金经理孙伟管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.14%
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南方中证银行ETF发起联接C(004598) - 历史基金净值数据曲线

最后更新于:2025-01-13

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南方中证银行ETF发起联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.48751.5555
2025-01-101.50391.5719
2025-01-091.51071.5787
2025-01-081.52251.5905
2025-01-071.51061.5786
2025-01-061.50141.5694
2025-01-031.49021.5582
2025-01-021.50031.5683
2024-12-311.53171.5997
2024-12-301.54771.6157
2024-12-271.52971.5977
2024-12-261.53051.5985
2024-12-251.53361.6016
2024-12-241.51801.5860
2024-12-231.49921.5672
2024-12-201.47571.5437
2024-12-191.47751.5455
2024-12-181.49081.5588
2024-12-171.47441.5424
2024-12-161.47771.5457
2024-12-131.46461.5326
2024-12-121.49281.5608
2024-12-111.47501.5430
2024-12-101.49171.5597
2024-12-091.47601.5440
2024-12-061.47181.5398
2024-12-051.45561.5236
2024-12-041.45841.5264
2024-12-031.45661.5246
2024-12-021.43501.5030
2024-11-291.44011.5081
2024-11-281.44021.5082
2024-11-271.44251.5105
2024-11-261.42841.4964
2024-11-251.41571.4837
2024-11-221.41361.4816
2024-11-211.44401.5120
2024-11-201.44571.5137
2024-11-191.45251.5205
2024-11-181.45621.5242
2024-11-151.42881.4968
2024-11-141.43361.5016
2024-11-131.43071.4987
2024-11-121.42181.4898
2024-11-111.43531.5033
2024-11-081.45471.5227
2024-11-071.47421.5422
2024-11-061.44571.5137
2024-11-051.45751.5255
2024-11-041.44721.5152