南方小康ETF联接A(202021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7968 |
1.8168 |
| 2 |
2025-05-30 |
1.7975 |
1.8175 |
| 3 |
2025-05-29 |
1.7981 |
1.8181 |
| 4 |
2025-05-28 |
1.7920 |
1.8120 |
| 5 |
2025-05-27 |
1.7961 |
1.8161 |
| 6 |
2025-05-26 |
1.8019 |
1.8219 |
| 7 |
2025-05-23 |
1.8070 |
1.8270 |
| 8 |
2025-05-22 |
1.8224 |
1.8424 |
| 9 |
2025-05-21 |
1.8230 |
1.8430 |
| 10 |
2025-05-20 |
1.8140 |
1.8340 |
| 11 |
2025-05-19 |
1.8058 |
1.8258 |
| 12 |
2025-05-16 |
1.8081 |
1.8281 |
| 13 |
2025-05-15 |
1.8147 |
1.8347 |
| 14 |
2025-05-14 |
1.8231 |
1.8431 |
| 15 |
2025-05-13 |
1.8063 |
1.8263 |
| 16 |
2025-05-12 |
1.7957 |
1.8157 |
| 17 |
2025-05-09 |
1.7854 |
1.8054 |
| 18 |
2025-05-08 |
1.7848 |
1.8048 |
| 19 |
2025-05-07 |
1.7836 |
1.8036 |
| 20 |
2025-05-06 |
1.7709 |
1.7909 |
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