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 |
2025-08-01 |
1.8519 |
1.8719 |
| 2 |
2025-07-31 |
1.8604 |
1.8804 |
| 3 |
2025-07-30 |
1.8992 |
1.9192 |
| 4 |
2025-07-29 |
1.8904 |
1.9104 |
| 5 |
2025-07-28 |
1.8867 |
1.9067 |
| 6 |
2025-07-25 |
1.8933 |
1.9133 |
| 7 |
2025-07-24 |
1.9117 |
1.9317 |
| 8 |
2025-07-23 |
1.9001 |
1.9201 |
| 9 |
2025-07-22 |
1.9071 |
1.9271 |
| 10 |
2025-07-21 |
1.8707 |
1.8907 |
| 11 |
2025-07-18 |
1.8413 |
1.8613 |
| 12 |
2025-07-17 |
1.8255 |
1.8455 |
| 13 |
2025-07-16 |
1.8233 |
1.8433 |
| 14 |
2025-07-15 |
1.8312 |
1.8512 |
| 15 |
2025-07-14 |
1.8392 |
1.8592 |
| 16 |
2025-07-11 |
1.8260 |
1.8460 |
| 17 |
2025-07-10 |
1.8290 |
1.8490 |
| 18 |
2025-07-09 |
1.8187 |
1.8387 |
| 19 |
2025-07-08 |
1.8249 |
1.8449 |
| 20 |
2025-07-07 |
1.8194 |
1.8394 |
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