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
1.5664
-0.0067 -0.43%
2025-12-19
- 累计净值：1.7544
- 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：2.97亿元
- 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14.12%
| 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 |
| 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% |
| 2025-09-16 |
004598 |
南方中证银行ETF发起联接C |
1.6290 |
1.7270 |
1.6452 |
1.7432 |
-0.0162 |
-0.98% |
| 2025-09-15 |
004598 |
南方中证银行ETF发起联接C |
1.6452 |
1.7432 |
1.6596 |
1.7576 |
-0.0144 |
-0.87% |
| 2025-09-12 |
004598 |
南方中证银行ETF发起联接C |
1.6596 |
1.7576 |
1.6844 |
1.7824 |
-0.0248 |
-1.47% |
| 2025-09-11 |
004598 |
南方中证银行ETF发起联接C |
1.6844 |
1.7824 |
1.6758 |
1.7738 |
0.0086 |
0.51% |
| 2025-09-10 |
004598 |
南方中证银行ETF发起联接C |
1.6758 |
1.7738 |
1.6740 |
1.7720 |
0.0018 |
0.11% |
| 2025-09-09 |
004598 |
南方中证银行ETF发起联接C |
1.6740 |
1.7720 |
1.6607 |
1.7587 |
0.0133 |
0.80% |
| 2025-09-08 |
004598 |
南方中证银行ETF发起联接C |
1.6607 |
1.7587 |
1.6700 |
1.7680 |
-0.0093 |
-0.56% |
| 2025-09-05 |
004598 |
南方中证银行ETF发起联接C |
1.6700 |
1.7680 |
1.7158 |
1.7838 |
-0.0158 |
-0.92% |
| 2025-09-04 |
004598 |
南方中证银行ETF发起联接C |
1.7158 |
1.7838 |
1.7031 |
1.7711 |
0.0127 |
0.75% |
| 2025-09-03 |
004598 |
南方中证银行ETF发起联接C |
1.7031 |
1.7711 |
1.7227 |
1.7907 |
-0.0196 |
-1.14% |
| 2025-09-02 |
004598 |
南方中证银行ETF发起联接C |
1.7227 |
1.7907 |
1.6909 |
1.7589 |
0.0318 |
1.88% |
| 2025-09-01 |
004598 |
南方中证银行ETF发起联接C |
1.6909 |
1.7589 |
1.7087 |
1.7767 |
-0.0178 |
-1.04% |
| 2025-08-29 |
004598 |
南方中证银行ETF发起联接C |
1.7087 |
1.7767 |
1.7216 |
1.7896 |
-0.0129 |
-0.75% |
| 2025-08-28 |
004598 |
南方中证银行ETF发起联接C |
1.7216 |
1.7896 |
1.7149 |
1.7829 |
0.0067 |
0.39% |
| 2025-08-27 |
004598 |
南方中证银行ETF发起联接C |
1.7149 |
1.7829 |
1.7457 |
1.8137 |
-0.0308 |
-1.76% |
| 2025-08-26 |
004598 |
南方中证银行ETF发起联接C |
1.7457 |
1.8137 |
1.7570 |
1.8250 |
-0.0113 |
-0.64% |
| 2025-08-25 |
004598 |
南方中证银行ETF发起联接C |
1.7570 |
1.8250 |
1.7452 |
1.8132 |
0.0118 |
0.68% |
| 2025-08-22 |
004598 |
南方中证银行ETF发起联接C |
1.7452 |
1.8132 |
1.7500 |
1.8180 |
-0.0048 |
-0.27% |
| 2025-08-21 |
004598 |
南方中证银行ETF发起联接C |
1.7500 |
1.8180 |
1.7401 |
1.8081 |
0.0099 |
0.57% |
| 2025-08-20 |
004598 |
南方中证银行ETF发起联接C |
1.7401 |
1.8081 |
1.7329 |
1.8009 |
0.0072 |
0.42% |
| 2025-08-19 |
004598 |
南方中证银行ETF发起联接C |
1.7329 |
1.8009 |
1.7311 |
1.7991 |
0.0018 |
0.10% |
| 2025-08-18 |
004598 |
南方中证银行ETF发起联接C |
1.7311 |
1.7991 |
1.7257 |
1.7937 |
0.0054 |
0.31% |
| 2025-08-15 |
004598 |
南方中证银行ETF发起联接C |
1.7257 |
1.7937 |
1.7504 |
1.8184 |
-0.0247 |
-1.41% |
| 2025-08-14 |
004598 |
南方中证银行ETF发起联接C |
1.7504 |
1.8184 |
1.7507 |
1.8187 |
-0.0003 |
-0.02% |
| 2025-08-13 |
004598 |
南方中证银行ETF发起联接C |
1.7507 |
1.8187 |
1.7688 |
1.8368 |
-0.0181 |
-1.02% |
| 2025-08-12 |
004598 |
南方中证银行ETF发起联接C |
1.7688 |
1.8368 |
1.7633 |
1.8313 |
0.0055 |
0.31% |
| 2025-08-11 |
004598 |
南方中证银行ETF发起联接C |
1.7633 |
1.8313 |
1.7806 |
1.8486 |
-0.0173 |
-0.97% |
| 2025-08-08 |
004598 |
南方中证银行ETF发起联接C |
1.7806 |
1.8486 |
1.7856 |
1.8536 |
-0.0050 |
-0.28% |
| 2025-08-07 |
004598 |
南方中证银行ETF发起联接C |
1.7856 |
1.8536 |
1.7785 |
1.8465 |
0.0071 |
0.40% |
| 2025-08-06 |
004598 |
南方中证银行ETF发起联接C |
1.7785 |
1.8465 |
1.7810 |
1.8490 |
-0.0025 |
-0.14% |
| 2025-08-05 |
004598 |
南方中证银行ETF发起联接C |
1.7810 |
1.8490 |
1.7546 |
1.8226 |
0.0264 |
1.50% |
| 2025-08-04 |
004598 |
南方中证银行ETF发起联接C |
1.7546 |
1.8226 |
1.7421 |
1.8101 |
0.0125 |
0.72% |
| 2025-08-01 |
004598 |
南方中证银行ETF发起联接C |
1.7421 |
1.8101 |
1.7381 |
1.8061 |
0.0040 |
0.23% |
| 2025-07-31 |
004598 |
南方中证银行ETF发起联接C |
1.7381 |
1.8061 |
1.7472 |
1.8152 |
-0.0091 |
-0.52% |
| 2025-07-30 |
004598 |
南方中证银行ETF发起联接C |
1.7472 |
1.8152 |
1.7369 |
1.8049 |
0.0103 |
0.59% |
| 2025-07-29 |
004598 |
南方中证银行ETF发起联接C |
1.7369 |
1.8049 |
1.7572 |
1.8252 |
-0.0203 |
-1.16% |
| 2025-07-28 |
004598 |
南方中证银行ETF发起联接C |
1.7572 |
1.8252 |
1.7561 |
1.8241 |
0.0011 |
0.06% |
| 2025-07-25 |
004598 |
南方中证银行ETF发起联接C |
1.7561 |
1.8241 |
1.7593 |
1.8273 |
-0.0032 |
-0.18% |
| 2025-07-24 |
004598 |
南方中证银行ETF发起联接C |
1.7593 |
1.8273 |
1.7835 |
1.8515 |
-0.0242 |
-1.36% |
| 2025-07-23 |
004598 |
南方中证银行ETF发起联接C |
1.7835 |
1.8515 |
1.7767 |
1.8447 |
0.0068 |
0.38% |
| 2025-07-22 |
004598 |
南方中证银行ETF发起联接C |
1.7767 |
1.8447 |
1.7938 |
1.8618 |
-0.0171 |
-0.95% |
| 2025-07-21 |
004598 |
南方中证银行ETF发起联接C |
1.7938 |
1.8618 |
1.8073 |
1.8753 |
-0.0135 |
-0.75% |
| 2025-07-18 |
004598 |
南方中证银行ETF发起联接C |
1.8073 |
1.8753 |
1.7965 |
1.8645 |
0.0108 |
0.60% |
| 2025-07-17 |
004598 |
南方中证银行ETF发起联接C |
1.7965 |
1.8645 |
1.8016 |
1.8696 |
-0.0051 |
-0.28% |
| 2025-07-16 |
004598 |
南方中证银行ETF发起联接C |
1.8016 |
1.8696 |
1.8099 |
1.8779 |
-0.0083 |
-0.46% |
| 2025-07-15 |
004598 |
南方中证银行ETF发起联接C |
1.8099 |
1.8779 |
1.8265 |
1.8945 |
-0.0166 |
-0.91% |
| 2025-07-14 |
004598 |
南方中证银行ETF发起联接C |
1.8265 |
1.8945 |
1.8157 |
1.8837 |
0.0108 |
0.59% |
| 2025-07-11 |
004598 |
南方中证银行ETF发起联接C |
1.8157 |
1.8837 |
1.8467 |
1.9147 |
-0.0310 |
-1.68% |
| 2025-07-10 |
004598 |
南方中证银行ETF发起联接C |
1.8467 |
1.9147 |
1.8269 |
1.8949 |
0.0198 |
1.08% |
| 2025-07-09 |
004598 |
南方中证银行ETF发起联接C |
1.8269 |
1.8949 |
1.8213 |
1.8893 |
0.0056 |
0.31% |
| 2025-07-08 |
004598 |
南方中证银行ETF发起联接C |
1.8213 |
1.8893 |
1.8256 |
1.8936 |
-0.0043 |
-0.24% |
| 2025-07-07 |
004598 |
南方中证银行ETF发起联接C |
1.8256 |
1.8936 |
1.8186 |
1.8866 |
0.0070 |
0.38% |
| 2025-07-04 |
004598 |
南方中证银行ETF发起联接C |
1.8186 |
1.8866 |
1.7870 |
1.8550 |
0.0316 |
1.77% |
| 2025-07-03 |
004598 |
南方中证银行ETF发起联接C |
1.7870 |
1.8550 |
1.7877 |
1.8557 |
-0.0007 |
-0.04% |
| 2025-07-02 |
004598 |
南方中证银行ETF发起联接C |
1.7877 |
1.8557 |
1.7752 |
1.8432 |
0.0125 |
0.70% |
| 2025-07-01 |
004598 |
南方中证银行ETF发起联接C |
1.7752 |
1.8432 |
1.7498 |
1.8178 |
0.0254 |
1.45% |
| 2025-06-30 |
004598 |
南方中证银行ETF发起联接C |
1.7498 |
1.8178 |
1.7552 |
1.8232 |
-0.0054 |
-0.31% |
| 2025-06-27 |
004598 |
南方中证银行ETF发起联接C |
1.7552 |
1.8232 |
1.8035 |
1.8715 |
-0.0483 |
-2.68% |
| 2025-06-26 |
004598 |
南方中证银行ETF发起联接C |
1.8035 |
1.8715 |
1.7853 |
1.8533 |
0.0182 |
1.02% |
| 2025-06-25 |
004598 |
南方中证银行ETF发起联接C |
1.7853 |
1.8533 |
1.7684 |
1.8364 |
0.0169 |
0.96% |
| 2025-06-24 |
004598 |
南方中证银行ETF发起联接C |
1.7684 |
1.8364 |
1.7618 |
1.8298 |
0.0066 |
0.37% |
| 2025-06-23 |
004598 |
南方中证银行ETF发起联接C |
1.7618 |
1.8298 |
1.7414 |
1.8094 |
0.0204 |
1.17% |
| 2025-06-20 |
004598 |
南方中证银行ETF发起联接C |
1.7414 |
1.8094 |
1.7217 |
1.7897 |
0.0197 |
1.14% |
| 2025-06-19 |
004598 |
南方中证银行ETF发起联接C |
1.7217 |
1.7897 |
1.7239 |
1.7919 |
-0.0022 |
-0.13% |
| 2025-06-18 |
004598 |
南方中证银行ETF发起联接C |
1.7239 |
1.7919 |
1.7095 |
1.7775 |
0.0144 |
0.84% |
| 2025-06-17 |
004598 |
南方中证银行ETF发起联接C |
1.7095 |
1.7775 |
1.7126 |
1.7806 |
-0.0031 |
-0.18% |
| 2025-06-16 |
004598 |
南方中证银行ETF发起联接C |
1.7126 |
1.7806 |
1.6919 |
1.7599 |
0.0207 |
1.22% |
| 2025-06-13 |
004598 |
南方中证银行ETF发起联接C |
1.6919 |
1.7599 |
1.7061 |
1.7741 |
-0.0142 |
-0.83% |
| 2025-06-12 |
004598 |
南方中证银行ETF发起联接C |
1.7061 |
1.7741 |
1.6982 |
1.7662 |
0.0079 |
0.47% |
| 2025-06-11 |
004598 |
南方中证银行ETF发起联接C |
1.6982 |
1.7662 |
1.6933 |
1.7613 |
0.0049 |
0.29% |
| 2025-06-10 |
004598 |
南方中证银行ETF发起联接C |
1.6933 |
1.7613 |
1.6856 |
1.7536 |
0.0077 |
0.46% |
| 2025-06-09 |
004598 |
南方中证银行ETF发起联接C |
1.6856 |
1.7536 |
1.6813 |
1.7493 |
0.0043 |
0.26% |
| 2025-06-06 |
004598 |
南方中证银行ETF发起联接C |
1.6813 |
1.7493 |
1.6764 |
1.7444 |
0.0049 |
0.29% |
| 2025-06-05 |
004598 |
南方中证银行ETF发起联接C |
1.6764 |
1.7444 |
1.6874 |
1.7554 |
-0.0110 |
-0.65% |
| 2025-06-04 |
004598 |
南方中证银行ETF发起联接C |
1.6874 |
1.7554 |
1.6865 |
1.7545 |
0.0009 |
0.05% |
| 2025-06-03 |
004598 |
南方中证银行ETF发起联接C |
1.6865 |
1.7545 |
1.6562 |
1.7242 |
0.0303 |
1.83% |
| 2025-05-30 |
004598 |
南方中证银行ETF发起联接C |
1.6562 |
1.7242 |
1.6465 |
1.7145 |
0.0097 |
0.59% |
| 2025-05-29 |
004598 |
南方中证银行ETF发起联接C |
1.6465 |
1.7145 |
1.6499 |
1.7179 |
-0.0034 |
-0.21% |
| 2025-05-28 |
004598 |
南方中证银行ETF发起联接C |
1.6499 |
1.7179 |
1.6519 |
1.7199 |
-0.0020 |
-0.12% |
| 2025-05-27 |
004598 |
南方中证银行ETF发起联接C |
1.6519 |
1.7199 |
1.6436 |
1.7116 |
0.0083 |
0.50% |
| 2025-05-26 |
004598 |
南方中证银行ETF发起联接C |
1.6436 |
1.7116 |
1.6555 |
1.7235 |
-0.0119 |
-0.72% |
| 2025-05-23 |
004598 |
南方中证银行ETF发起联接C |
1.6555 |
1.7235 |
1.6709 |
1.7389 |
-0.0154 |
-0.92% |
| 2025-05-22 |
004598 |
南方中证银行ETF发起联接C |
1.6709 |
1.7389 |
1.6553 |
1.7233 |
0.0156 |
0.94% |
| 2025-05-21 |
004598 |
南方中证银行ETF发起联接C |
1.6553 |
1.7233 |
1.6443 |
1.7123 |
0.0110 |
0.67% |
| 2025-05-20 |
004598 |
南方中证银行ETF发起联接C |
1.6443 |
1.7123 |
1.6413 |
1.7093 |
0.0030 |
0.18% |
| 2025-05-19 |
004598 |
南方中证银行ETF发起联接C |
1.6413 |
1.7093 |
1.6465 |
1.7145 |
-0.0052 |
-0.32% |
| 2025-05-16 |
004598 |
南方中证银行ETF发起联接C |
1.6465 |
1.7145 |
1.6614 |
1.7294 |
-0.0149 |
-0.90% |
| 2025-05-15 |
004598 |
南方中证银行ETF发起联接C |
1.6614 |
1.7294 |
1.6631 |
1.7311 |
-0.0017 |
-0.10% |
| 2025-05-14 |
004598 |
南方中证银行ETF发起联接C |
1.6631 |
1.7311 |
1.6505 |
1.7185 |
0.0126 |
0.76% |
| 2025-05-13 |
004598 |
南方中证银行ETF发起联接C |
1.6505 |
1.7185 |
1.6268 |
1.6948 |
0.0237 |
1.46% |
| 2025-05-12 |
004598 |
南方中证银行ETF发起联接C |
1.6268 |
1.6948 |
1.6246 |
1.6926 |
0.0022 |
0.14% |
| 2025-05-09 |
004598 |
南方中证银行ETF发起联接C |
1.6246 |
1.6926 |
1.6032 |
1.6712 |
0.0214 |
1.33% |
| 2025-05-08 |
004598 |
南方中证银行ETF发起联接C |
1.6032 |
1.6712 |
1.5870 |
1.6550 |
0.0162 |
1.02% |
| 2025-05-07 |
004598 |
南方中证银行ETF发起联接C |
1.5870 |
1.6550 |
1.5655 |
1.6335 |
0.0215 |
1.37% |
| 2025-05-06 |
004598 |
南方中证银行ETF发起联接C |
1.5655 |
1.6335 |
1.5676 |
1.6356 |
-0.0021 |
-0.13% |
| 2025-04-30 |
004598 |
南方中证银行ETF发起联接C |
1.5676 |
1.6356 |
1.5990 |
1.6670 |
-0.0314 |
-1.96% |
| 2025-04-29 |
004598 |
南方中证银行ETF发起联接C |
1.5990 |
1.6670 |
1.6040 |
1.6720 |
-0.0050 |
-0.31% |
| 2025-04-28 |
004598 |
南方中证银行ETF发起联接C |
1.6040 |
1.6720 |
1.5897 |
1.6577 |
0.0143 |
0.90% |
| 2025-04-25 |
004598 |
南方中证银行ETF发起联接C |
1.5897 |
1.6577 |
1.5955 |
1.6635 |
-0.0058 |
-0.36% |
| 2025-04-24 |
004598 |
南方中证银行ETF发起联接C |
1.5955 |
1.6635 |
1.5781 |
1.6461 |
0.0174 |
1.10% |
| 2025-04-23 |
004598 |
南方中证银行ETF发起联接C |
1.5781 |
1.6461 |
1.5857 |
1.6537 |
-0.0076 |
-0.48% |
| 2025-04-22 |
004598 |
南方中证银行ETF发起联接C |
1.5857 |
1.6537 |
1.5756 |
1.6436 |
0.0101 |
0.64% |
| 2025-04-21 |
004598 |
南方中证银行ETF发起联接C |
1.5756 |
1.6436 |
1.5947 |
1.6627 |
-0.0191 |
-1.20% |
| 2025-04-18 |
004598 |
南方中证银行ETF发起联接C |
1.5947 |
1.6627 |
1.5808 |
1.6488 |
0.0139 |
0.88% |
| 2025-04-17 |
004598 |
南方中证银行ETF发起联接C |
1.5808 |
1.6488 |
1.5797 |
1.6477 |
0.0011 |
0.07% |
| 2025-04-16 |
004598 |
南方中证银行ETF发起联接C |
1.5797 |
1.6477 |
1.5646 |
1.6326 |
0.0151 |
0.97% |
| 2025-04-15 |
004598 |
南方中证银行ETF发起联接C |
1.5646 |
1.6326 |
1.5425 |
1.6105 |
0.0221 |
1.43% |
| 2025-04-14 |
004598 |
南方中证银行ETF发起联接C |
1.5425 |
1.6105 |
1.5338 |
1.6018 |
0.0087 |
0.57% |
| 2025-04-11 |
004598 |
南方中证银行ETF发起联接C |
1.5338 |
1.6018 |
1.5298 |
1.5978 |
0.0040 |
0.26% |
| 2025-04-10 |
004598 |
南方中证银行ETF发起联接C |
1.5298 |
1.5978 |
1.5204 |
1.5884 |
0.0094 |
0.62% |
| 2025-04-09 |
004598 |
南方中证银行ETF发起联接C |
1.5204 |
1.5884 |
1.5335 |
1.6015 |
-0.0131 |
-0.85% |
| 2025-04-08 |
004598 |
南方中证银行ETF发起联接C |
1.5335 |
1.6015 |
1.5098 |
1.5778 |
0.0237 |
1.57% |
| 2025-04-07 |
004598 |
南方中证银行ETF发起联接C |
1.5098 |
1.5778 |
1.5793 |
1.6473 |
-0.0695 |
-4.40% |
| 2025-04-03 |
004598 |
南方中证银行ETF发起联接C |
1.5793 |
1.6473 |
1.5753 |
1.6433 |
0.0040 |
0.25% |
| 2025-04-02 |
004598 |
南方中证银行ETF发起联接C |
1.5753 |
1.6433 |
1.5621 |
1.6301 |
0.0132 |
0.85% |
| 2025-04-01 |
004598 |
南方中证银行ETF发起联接C |
1.5621 |
1.6301 |
1.5702 |
1.6382 |
-0.0081 |
-0.52% |
| 2025-03-31 |
004598 |
南方中证银行ETF发起联接C |
1.5702 |
1.6382 |
1.5658 |
1.6338 |
0.0044 |
0.28% |
| 2025-03-28 |
004598 |
南方中证银行ETF发起联接C |
1.5658 |
1.6338 |
1.5707 |
1.6387 |
-0.0049 |
-0.31% |
| 2025-03-27 |
004598 |
南方中证银行ETF发起联接C |
1.5707 |
1.6387 |
1.5640 |
1.6320 |
0.0067 |
0.43% |
| 2025-03-26 |
004598 |
南方中证银行ETF发起联接C |
1.5640 |
1.6320 |
1.5857 |
1.6537 |
-0.0217 |
-1.37% |
| 2025-03-25 |
004598 |
南方中证银行ETF发起联接C |
1.5857 |
1.6537 |
1.5791 |
1.6471 |
0.0066 |
0.42% |
| 2025-03-24 |
004598 |
南方中证银行ETF发起联接C |
1.5791 |
1.6471 |
1.5661 |
1.6341 |
0.0130 |
0.83% |
| 2025-03-21 |
004598 |
南方中证银行ETF发起联接C |
1.5661 |
1.6341 |
1.5844 |
1.6524 |
-0.0183 |
-1.16% |
| 2025-03-20 |
004598 |
南方中证银行ETF发起联接C |
1.5844 |
1.6524 |
1.5928 |
1.6608 |
-0.0084 |
-0.53% |
| 2025-03-19 |
004598 |
南方中证银行ETF发起联接C |
1.5928 |
1.6608 |
1.5722 |
1.6402 |
0.0206 |
1.31% |
| 2025-03-18 |
004598 |
南方中证银行ETF发起联接C |
1.5722 |
1.6402 |
1.5740 |
1.6420 |
-0.0018 |
-0.11% |
| 2025-03-17 |
004598 |
南方中证银行ETF发起联接C |
1.5740 |
1.6420 |
1.5693 |
1.6373 |
0.0047 |
0.30% |
| 2025-03-14 |
004598 |
南方中证银行ETF发起联接C |
1.5693 |
1.6373 |
1.5508 |
1.6188 |
0.0185 |
1.19% |
| 2025-03-13 |
004598 |
南方中证银行ETF发起联接C |
1.5508 |
1.6188 |
1.5429 |
1.6109 |
0.0079 |
0.51% |
| 2025-03-12 |
004598 |
南方中证银行ETF发起联接C |
1.5429 |
1.6109 |
1.5471 |
1.6151 |
-0.0042 |
-0.27% |
| 2025-03-11 |
004598 |
南方中证银行ETF发起联接C |
1.5471 |
1.6151 |
1.5363 |
1.6043 |
0.0108 |
0.70% |
| 2025-03-10 |
004598 |
南方中证银行ETF发起联接C |
1.5363 |
1.6043 |
1.5498 |
1.6178 |
-0.0135 |
-0.87% |
| 2025-03-07 |
004598 |
南方中证银行ETF发起联接C |
1.5498 |
1.6178 |
1.5478 |
1.6158 |
0.0020 |
0.13% |
| 2025-03-06 |
004598 |
南方中证银行ETF发起联接C |
1.5478 |
1.6158 |
1.5561 |
1.6241 |
-0.0083 |
-0.53% |
| 2025-03-05 |
004598 |
南方中证银行ETF发起联接C |
1.5561 |
1.6241 |
1.5310 |
1.5990 |
0.0251 |
1.64% |
| 2025-03-04 |
004598 |
南方中证银行ETF发起联接C |
1.5310 |
1.5990 |
1.5335 |
1.6015 |
-0.0025 |
-0.16% |
| 2025-03-03 |
004598 |
南方中证银行ETF发起联接C |
1.5335 |
1.6015 |
1.5339 |
1.6019 |
-0.0004 |
-0.03% |
| 2025-02-28 |
004598 |
南方中证银行ETF发起联接C |
1.5339 |
1.6019 |
1.5430 |
1.6110 |
-0.0091 |
-0.59% |
| 2025-02-27 |
004598 |
南方中证银行ETF发起联接C |
1.5430 |
1.6110 |
1.5244 |
1.5924 |
0.0186 |
1.22% |
| 2025-02-26 |
004598 |
南方中证银行ETF发起联接C |
1.5244 |
1.5924 |
1.5170 |
1.5850 |
0.0074 |
0.49% |
| 2025-02-25 |
004598 |
南方中证银行ETF发起联接C |
1.5170 |
1.5850 |
1.5284 |
1.5964 |
-0.0114 |
-0.75% |
| 2025-02-24 |
004598 |
南方中证银行ETF发起联接C |
1.5284 |
1.5964 |
1.5392 |
1.6072 |
-0.0108 |
-0.70% |
| 2025-02-21 |
004598 |
南方中证银行ETF发起联接C |
1.5392 |
1.6072 |
1.5580 |
1.6260 |
-0.0188 |
-1.21% |
| 2025-02-20 |
004598 |
南方中证银行ETF发起联接C |
1.5580 |
1.6260 |
1.5598 |
1.6278 |
-0.0018 |
-0.12% |
| 2025-02-19 |
004598 |
南方中证银行ETF发起联接C |
1.5598 |
1.6278 |
1.5666 |
1.6346 |
-0.0068 |
-0.43% |
| 2025-02-18 |
004598 |
南方中证银行ETF发起联接C |
1.5666 |
1.6346 |
1.5509 |
1.6189 |
0.0157 |
1.01% |
| 2025-02-17 |
004598 |
南方中证银行ETF发起联接C |
1.5509 |
1.6189 |
1.5552 |
1.6232 |
-0.0043 |
-0.28% |
| 2025-02-14 |
004598 |
南方中证银行ETF发起联接C |
1.5552 |
1.6232 |
1.5490 |
1.6170 |
0.0062 |
0.40% |
| 2025-02-13 |
004598 |
南方中证银行ETF发起联接C |
1.5490 |
1.6170 |
1.5480 |
1.6160 |
0.0010 |
0.06% |
| 2025-02-12 |
004598 |
南方中证银行ETF发起联接C |
1.5480 |
1.6160 |
1.5365 |
1.6045 |
0.0115 |
0.75% |
| 2025-02-11 |
004598 |
南方中证银行ETF发起联接C |
1.5365 |
1.6045 |
1.5232 |
1.5912 |
0.0133 |
0.87% |
| 2025-02-10 |
004598 |
南方中证银行ETF发起联接C |
1.5232 |
1.5912 |
1.5214 |
1.5894 |
0.0018 |
0.12% |
| 2025-02-07 |
004598 |
南方中证银行ETF发起联接C |
1.5214 |
1.5894 |
1.5260 |
1.5940 |
-0.0046 |
-0.30% |
| 2025-02-06 |
004598 |
南方中证银行ETF发起联接C |
1.5260 |
1.5940 |
1.5256 |
1.5936 |
0.0004 |
0.03% |
| 2025-02-05 |
004598 |
南方中证银行ETF发起联接C |
1.5256 |
1.5936 |
1.5499 |
1.6179 |
-0.0243 |
-1.57% |
| 2025-01-27 |
004598 |
南方中证银行ETF发起联接C |
1.5499 |
1.6179 |
1.5297 |
1.5977 |
0.0202 |
1.32% |
| 2025-01-24 |
004598 |
南方中证银行ETF发起联接C |
1.5297 |
1.5977 |
1.5263 |
1.5943 |
0.0034 |
0.22% |
| 2025-01-23 |
004598 |
南方中证银行ETF发起联接C |
1.5263 |
1.5943 |
1.4913 |
1.5593 |
0.0350 |
2.35% |
| 2025-01-22 |
004598 |
南方中证银行ETF发起联接C |
1.4913 |
1.5593 |
1.5166 |
1.5846 |
-0.0253 |
-1.67% |
| 2025-01-21 |
004598 |
南方中证银行ETF发起联接C |
1.5166 |
1.5846 |
1.5170 |
1.5850 |
-0.0004 |
-0.03% |
| 2025-01-20 |
004598 |
南方中证银行ETF发起联接C |
1.5170 |
1.5850 |
1.5222 |
1.5902 |
-0.0052 |
-0.34% |
| 2025-01-17 |
004598 |
南方中证银行ETF发起联接C |
1.5222 |
1.5902 |
1.5317 |
1.5997 |
-0.0095 |
-0.62% |
| 2025-01-16 |
004598 |
南方中证银行ETF发起联接C |
1.5317 |
1.5997 |
1.5183 |
1.5863 |
0.0134 |
0.88% |
| 2025-01-15 |
004598 |
南方中证银行ETF发起联接C |
1.5183 |
1.5863 |
1.5067 |
1.5747 |
0.0116 |
0.77% |
| 2025-01-14 |
004598 |
南方中证银行ETF发起联接C |
1.5067 |
1.5747 |
1.4875 |
1.5555 |
0.0192 |
1.29% |
| 2025-01-13 |
004598 |
南方中证银行ETF发起联接C |
1.4875 |
1.5555 |
1.5039 |
1.5719 |
-0.0164 |
-1.09% |
| 2025-01-10 |
004598 |
南方中证银行ETF发起联接C |
1.5039 |
1.5719 |
1.5107 |
1.5787 |
-0.0068 |
-0.45% |
| 2025-01-09 |
004598 |
南方中证银行ETF发起联接C |
1.5107 |
1.5787 |
1.5225 |
1.5905 |
-0.0118 |
-0.78% |
| 2025-01-08 |
004598 |
南方中证银行ETF发起联接C |
1.5225 |
1.5905 |
1.5106 |
1.5786 |
0.0119 |
0.79% |
| 2025-01-07 |
004598 |
南方中证银行ETF发起联接C |
1.5106 |
1.5786 |
1.5014 |
1.5694 |
0.0092 |
0.61% |
| 2025-01-06 |
004598 |
南方中证银行ETF发起联接C |
1.5014 |
1.5694 |
1.4902 |
1.5582 |
0.0112 |
0.75% |
| 2025-01-03 |
004598 |
南方中证银行ETF发起联接C |
1.4902 |
1.5582 |
1.5003 |
1.5683 |
-0.0101 |
-0.67% |
| 2025-01-02 |
004598 |
南方中证银行ETF发起联接C |
1.5003 |
1.5683 |
1.5317 |
1.5997 |
-0.0314 |
-2.05% |
| 2024-12-31 |
004598 |
南方中证银行ETF发起联接C |
1.5317 |
1.5997 |
1.5477 |
1.6157 |
-0.0160 |
-1.03% |
| 2024-12-26 |
004598 |
南方中证银行ETF发起联接C |
1.5305 |
1.5985 |
1.5336 |
1.6016 |
-0.0031 |
-0.20% |
| 2024-12-25 |
004598 |
南方中证银行ETF发起联接C |
1.5336 |
1.6016 |
1.5180 |
1.5860 |
0.0156 |
1.03% |
| 2024-12-24 |
004598 |
南方中证银行ETF发起联接C |
1.5180 |
1.5860 |
1.4992 |
1.5672 |
0.0188 |
1.25% |
| 2024-12-23 |
004598 |
南方中证银行ETF发起联接C |
1.4992 |
1.5672 |
1.4757 |
1.5437 |
0.0235 |
1.59% |
