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 |
2025-06-18 |
1.7598 |
1.7798 |
| 2 |
2025-06-17 |
1.7624 |
1.7824 |
| 3 |
2025-06-16 |
1.7585 |
1.7785 |
| 4 |
2025-06-13 |
1.7579 |
1.7779 |
| 5 |
2025-06-12 |
1.7603 |
1.7803 |
| 6 |
2025-06-11 |
1.7590 |
1.7790 |
| 7 |
2025-06-10 |
1.7481 |
1.7681 |
| 8 |
2025-06-09 |
1.7523 |
1.7723 |
| 9 |
2025-06-06 |
1.7490 |
1.7690 |
| 10 |
2025-06-05 |
1.7431 |
1.7631 |
| 11 |
2025-06-04 |
1.7483 |
1.7683 |
| 12 |
2025-06-03 |
1.7425 |
1.7625 |
| 13 |
2025-05-30 |
1.7432 |
1.7632 |
| 14 |
2025-05-29 |
1.7438 |
1.7638 |
| 15 |
2025-05-28 |
1.7380 |
1.7580 |
| 16 |
2025-05-27 |
1.7420 |
1.7620 |
| 17 |
2025-05-26 |
1.7476 |
1.7676 |
| 18 |
2025-05-23 |
1.7526 |
1.7726 |
| 19 |
2025-05-22 |
1.7676 |
1.7876 |
| 20 |
2025-05-21 |
1.7682 |
1.7882 |
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