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
近半年南方中证银行ETF发起联接C|南方银行联接C基金净值查询
近半年,南方中证银行ETF发起联接C(004598)基金累计收益率-2.07%
| 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% |
