|
| 南方中证银行ETF联接A(004597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-16 | 1.4352 | 1.8432 | -0.63% | -0.04% | -- | 1.94% | -14.93% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4443 | 1.8523 | -1.18% | 0.77% | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4615 | 1.8695 | 0.00% | 2.32% | -- | 1.11% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4566 | 1.8646 | 1.45% | 1.42% | -- | -- | -16.06% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4358 | 1.8438 | 0.18% | -0.51% | -- | 1.96% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4332 | 1.8412 | 0.34% | -0.64% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4283 | 1.8363 | -1.39% | 0.80% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4485 | 1.8565 | 0.86% | 3.84% | 3.07% | -- | -18.42% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4362 | 1.8442 | -0.49% | 2.46% | -- | -- | -18.51% | -- | 14.19% | -- | -- | | 2026-09-02 | 1.4432 | 1.8512 | 0.05% | 0.52% | 0.62% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4425 | 1.8505 | 1.80% | 1.21% | 0.57% | 3.43% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4170 | 1.8250 | 1.58% | -1.16% | -1.21% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3950 | 1.8030 | -0.48% | -1.48% | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4017 | 1.8097 | -2.37% | -1.27% | -- | 2.74% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4357 | 1.8237 | 0.74% | 1.48% | 3.11% | 4.91% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4252 | 1.8132 | -0.59% | 2.48% | 2.36% | -- | -- | -- | 12.89% | -- | -- | | 2026-08-24 | 1.4337 | 1.8217 | 1.26% | 3.71% | 2.97% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4159 | 1.8039 | -0.27% | -- | 2.16% | -- | -21.80% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4198 | 1.8078 | 0.36% | 1.93% | -- | 2.49% | -21.14% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4147 | 1.8027 | 1.73% | 2.03% | 2.16% | -- | -21.09% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3907 | 1.7787 | 0.60% | -0.04% | 0.43% | -0.10% | -22.35% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3824 | 1.7704 | 0.00% | -- | -0.17% | -1.59% | -22.57% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3929 | 1.7809 | 0.46% | -0.17% | 1.77% | -1.04% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3865 | 1.7745 | -0.35% | -0.30% | 3.06% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3913 | 1.7793 | 0.00% | -1.00% | 3.42% | -1.54% | -23.73% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3953 | 1.7833 | 0.33% | -3.87% | -- | -- | -24.16% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3907 | 1.7787 | -1.05% | -1.81% | 6.11% | -2.78% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4054 | 1.7934 | 0.00% | -- | 7.23% | -1.75% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4343 | 1.8223 | -1.18% | 3.01% | 11.38% | 0.27% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4514 | 1.8394 | 2.47% | 3.06% | 12.71% | 1.47% | -19.69% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4164 | 1.8044 | 0.00% | 1.11% | -- | -1.67% | -21.16% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3924 | 1.7804 | -1.13% | 0.55% | 2.95% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4083 | 1.7763 | 0.53% | 2.50% | -- | -- | -23.66% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4009 | 1.7689 | 1.08% | 1.08% | 2.17% | -4.29% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3860 | 1.7540 | 0.00% | 1.15% | -- | -- | -25.30% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3848 | 1.7528 | 0.79% | 2.94% | -- | -4.76% | -25.47% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3739 | 1.7419 | -0.87% | 2.78% | -2.41% | -- | -26.27% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3859 | 1.7539 | 1.14% | 2.80% | -- | -5.39% | -25.96% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3703 | 1.7383 | 0.12% | -- | -5.20% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3687 | 1.7367 | 1.74% | -- | -5.31% | -4.89% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3453 | 1.7133 | 0.64% | 2.65% | -- | -6.51% | -29.56% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3367 | 1.7047 | -0.85% | -- | -5.08% | -- | -29.25% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3481 | 1.7161 | 0.00% | 4.00% | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3106 | 1.6786 | 0.00% | -- | -- | -- | -29.08% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2963 | 1.6643 | 0.67% | -4.16% | -7.05% | -11.40% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2877 | 1.6557 | 0.00% | -- | -- | -- | -28.83% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3525 | 1.7005 | 0.00% | -- | -- | -7.94% | -26.03% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3712 | 1.7192 | 0.00% | -- | -- | -7.77% | -23.84% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4079 | 1.7559 | 0.00% | -0.02% | 0.22% | -5.36% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4455 | 1.7935 | 0.00% | -- | -- | -2.11% | -- | -- | 15.46% | -- | -- | | 2026-06-09 | 1.4082 | 1.7562 | 0.00% | -- | -0.36% | -- | -19.19% | -- | 11.16% | -- | -- | | 2026-06-01 | 1.3946 | 1.7426 | 0.00% | -- | -2.50% | -- | -- | -- | 14.32% | -- | -- | | 2026-05-27 | 1.3643 | 1.7123 | -0.31% | -1.52% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3685 | 1.7165 | 0.00% | -- | -- | -- | -19.45% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3853 | 1.7133 | 0.00% | -1.58% | -5.65% | -6.68% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3921 | 1.7201 | -0.90% | -1.48% | -4.26% | -6.22% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4048 | 1.7328 | -0.43% | -0.60% | -4.10% | -5.36% | -18.19% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4108 | 1.7388 | 0.23% | -- | -- | -4.96% | -17.92% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4076 | 1.7356 | 0.00% | -- | -2.19% | -5.17% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4130 | 1.7410 | -0.02% | -1.22% | -1.81% | -6.67% | -15.84% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4133 | 1.7413 | 0.00% | -1.20% | -- | -5.93% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4304 | 1.7584 | -0.69% | -- | -- | -- | -11.70% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4404 | 1.7684 | 0.00% | -1.59% | -- | -- | -12.82% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4637 | 1.7717 | 0.00% | -0.08% | -1.55% | -2.69% | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4683 | 1.7763 | 0.98% | 2.03% | -1.24% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4540 | 1.7620 | 0.00% | 1.04% | -- | -4.99% | -10.98% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4649 | 1.7729 | 0.00% | -- | -1.17% | -5.25% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4391 | 1.7471 | 0.01% | -- | -2.91% | -9.07% | -9.18% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4390 | 1.7470 | 0.00% | -- | -- | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4704 | 1.7784 | 0.50% | -- | -- | -9.63% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4631 | 1.7711 | 0.00% | -- | -- | -10.07% | -- | -- | 22.53% | -- | -- | | 2026-03-24 | 1.4692 | 1.7472 | 0.00% | -- | -0.77% | -- | -9.93% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4867 | 1.7647 | 0.00% | 0.30% | 0.15% | -- | -9.15% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4877 | 1.7657 | 0.37% | -- | 0.22% | -7.11% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4822 | 1.7602 | 0.37% | 1.38% | -0.15% | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4767 | 1.7547 | 0.59% | -- | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4680 | 1.7460 | 0.00% | -- | -3.04% | -- | -8.13% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4620 | 1.7400 | 0.00% | -- | -2.69% | -- | -8.54% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4624 | 1.7404 | 0.00% | -1.23% | -0.09% | -12.87% | -7.66% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4739 | 1.7219 | -0.45% | -0.71% | -1.21% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4806 | 1.7286 | -0.26% | -0.26% | -0.76% | -- | -6.19% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4844 | 1.7324 | 0.00% | -1.20% | -6.21% | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5140 | 1.7620 | 0.19% | 2.08% | -- | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5111 | 1.7591 | 0.00% | 3.24% | -- | -10.43% | -3.92% | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5024 | 1.7504 | -0.28% | -- | -6.06% | -10.52% | -4.64% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5066 | 1.7546 | 1.58% | -- | -- | -10.64% | -4.35% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4832 | 1.7312 | 1.33% | 1.80% | -8.84% | -12.04% | -7.30% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4637 | 1.7117 | -0.77% | -2.14% | -10.04% | -13.07% | -8.52% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4750 | 1.7230 | 0.00% | -1.49% | -9.34% | -11.31% | -7.81% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4570 | 1.7050 | -2.59% | -- | -- | -14.17% | -8.94% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4957 | 1.7137 | -0.11% | -- | -- | -12.04% | -6.52% | -- | 17.97% | -- | -- | | 2026-01-26 | 1.4973 | 1.7153 | 0.36% | -- | -- | -11.93% | -5.18% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4920 | 1.7100 | -0.81% | -2.51% | -- | -12.63% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5042 | 1.7222 | 0.00% | -2.71% | -- | -11.40% | -2.29% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5304 | 1.7484 | -1.02% | -- | -4.45% | -- | -3.20% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5461 | 1.7641 | -0.64% | -1.82% | -3.97% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5561 | 1.7741 | -1.68% | -- | -- | -5.81% | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5827 | 1.8007 | 0.00% | -1.04% | -- | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5747 | 1.7927 | 0.00% | -3.21% | -- | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5993 | 1.8173 | 0.00% | -- | -- | -- | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6270 | 1.8150 | 0.00% | -- | -- | -- | -- | 5.08% | 32.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6016 | 1.7896 | -0.52% | -1.82% | -5.99% | -5.06% | 5.04% | 3.44% | 30.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6100 | 1.7980 | 0.00% | -- | -5.49% | -- | 6.54% | 3.99% | 32.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6313 | 1.8193 | 0.00% | -- | -2.71% | -- | 7.12% | 5.36% | 31.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6784 | 1.8364 | 0.00% | -- | -0.31% | -4.77% | 11.68% | 8.40% | 39.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7054 | 1.8634 | 0.00% | -- | 1.68% | -5.28% | 14.36% | 10.15% | 48.81% | -- | -- | | 2025-11-18 | 1.6781 | 1.8361 | -0.26% | -- | -0.04% | -6.30% | 11.72% | 8.38% | 46.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6825 | 1.8405 | -1.24% | -0.27% | 0.23% | -5.76% | 14.16% | 8.67% | 46.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7036 | 1.8616 | 0.00% | 1.60% | 3.12% | -5.93% | 15.21% | 10.03% | 46.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6870 | 1.8450 | 0.61% | 0.20% | 3.41% | -8.41% | 12.44% | 8.96% | 52.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6768 | 1.8348 | -0.14% | 0.82% | -- | -9.22% | 10.28% | 8.30% | 51.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6791 | 1.8371 | -0.41% | -- | -- | -8.73% | 12.61% | 8.45% | 51.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6860 | 1.8440 | -0.01% | 1.30% | -- | -- | 12.15% | 8.89% | 52.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6862 | 1.8442 | 0.15% | -0.67% | -- | -- | 12.97% | 8.91% | 52.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6837 | 1.8117 | 1.24% | -0.98% | -- | -6.57% | 13.67% | 8.75% | 55.02% | -- | -- | | 2025-10-31 | 1.6631 | 1.7911 | 0.00% | -2.18% | -- | -- | 13.43% | 7.41% | 54.19% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6643 | 1.7923 | -1.96% | -1.97% | -- | -7.36% | 11.54% | 7.49% | 52.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6976 | 1.8256 | -0.16% | 0.91% | -- | -- | 13.80% | 9.64% | 55.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7004 | 1.8284 | 0.02% | 1.38% | -- | -- | 13.10% | 9.82% | 54.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7001 | 1.8281 | -0.45% | 1.27% | 2.73% | -- | 12.42% | 9.80% | 52.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7077 | 1.8357 | 0.59% | -- | 2.89% | -7.43% | 12.68% | 10.30% | 49.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6977 | 1.8257 | 0.92% | -- | 3.79% | -- | 12.41% | 9.65% | 48.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6823 | 1.8103 | 0.30% | 1.83% | 1.86% | -9.33% | 11.38% | 8.65% | 47.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6773 | 1.8053 | -0.08% | -- | 1.56% | -- | 9.71% | 8.33% | 46.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6787 | 1.8067 | 0.00% | 2.90% | -0.14% | -9.65% | 10.28% | 8.42% | 44.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6520 | 1.7800 | 0.00% | -- | -- | -- | 7.32% | 6.70% | 41.69% | -- | -- | | 2025-10-10 | 1.6314 | 1.7294 | 0.00% | -- | -5.99% | -14.58% | 8.19% | 5.37% | 39.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6549 | 1.7529 | -0.30% | -1.55% | -- | -9.49% | 20.14% | 6.88% | 37.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6598 | 1.7578 | 1.47% | -1.61% | -- | -- | 25.38% | 7.20% | 37.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6357 | 1.7337 | -0.96% | -- | -- | -9.15% | -- | 5.64% | 36.37% | -- | -- | | 2025-09-19 | 1.6515 | 1.7495 | 0.05% | -- | -7.89% | -- | 27.53% | 6.67% | 36.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6506 | 1.7486 | -1.81% | -- | -7.84% | -- | 21.09% | 6.61% | 37.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6810 | 1.7790 | -0.36% | -3.13% | -5.85% | -- | -- | 8.57% | 39.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6870 | 1.7850 | 0.00% | -- | -5.51% | -- | -- | 8.96% | 40.05% | -- | -- |
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