南方小康ETF联接C(004346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9089 |
1.9289 |
| 2 |
2025-09-04 |
1.8892 |
1.9092 |
| 3 |
2025-09-03 |
1.9129 |
1.9329 |
| 4 |
2025-09-02 |
1.9258 |
1.9458 |
| 5 |
2025-09-01 |
1.9261 |
1.9461 |
| 6 |
2025-08-29 |
1.9175 |
1.9375 |
| 7 |
2025-08-28 |
1.9148 |
1.9348 |
| 8 |
2025-08-27 |
1.9074 |
1.9274 |
| 9 |
2025-08-26 |
1.9471 |
1.9671 |
| 10 |
2025-08-25 |
1.9596 |
1.9796 |
| 11 |
2025-08-22 |
1.9268 |
1.9468 |
| 12 |
2025-08-21 |
1.9126 |
1.9326 |
| 13 |
2025-08-20 |
1.8977 |
1.9177 |
| 14 |
2025-08-19 |
1.8730 |
1.8930 |
| 15 |
2025-08-18 |
1.8824 |
1.9024 |
| 16 |
2025-08-15 |
1.8832 |
1.9032 |
| 17 |
2025-08-14 |
1.8777 |
1.8977 |
| 18 |
2025-08-13 |
1.8869 |
1.9069 |
| 19 |
2025-08-12 |
1.8862 |
1.9062 |
| 20 |
2025-08-11 |
1.8822 |
1.9022 |
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