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 |
2025-04-28 |
1.7165 |
1.7365 |
| 2 |
2025-04-25 |
1.7165 |
1.7365 |
| 3 |
2025-04-24 |
1.7140 |
1.7340 |
| 4 |
2025-04-23 |
1.7106 |
1.7306 |
| 5 |
2025-04-22 |
1.7170 |
1.7370 |
| 6 |
2025-04-21 |
1.7157 |
1.7357 |
| 7 |
2025-04-18 |
1.7171 |
1.7371 |
| 8 |
2025-04-17 |
1.7187 |
1.7387 |
| 9 |
2025-04-16 |
1.7208 |
1.7408 |
| 10 |
2025-04-15 |
1.7058 |
1.7258 |
| 11 |
2025-04-14 |
1.7051 |
1.7251 |
| 12 |
2025-04-11 |
1.6956 |
1.7156 |
| 13 |
2025-04-10 |
1.7024 |
1.7224 |
| 14 |
2025-04-09 |
1.6936 |
1.7136 |
| 15 |
2025-04-08 |
1.6753 |
1.6953 |
| 16 |
2025-04-07 |
1.6316 |
1.6516 |
| 17 |
2025-04-03 |
1.7388 |
1.7588 |
| 18 |
2025-04-02 |
1.7416 |
1.7616 |
| 19 |
2025-04-01 |
1.7432 |
1.7632 |
| 20 |
2025-03-31 |
1.7355 |
1.7555 |
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