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 |
2025-04-28 |
1.7693 |
1.7893 |
| 2 |
2025-04-25 |
1.7693 |
1.7893 |
| 3 |
2025-04-24 |
1.7666 |
1.7866 |
| 4 |
2025-04-23 |
1.7631 |
1.7831 |
| 5 |
2025-04-22 |
1.7697 |
1.7897 |
| 6 |
2025-04-21 |
1.7683 |
1.7883 |
| 7 |
2025-04-18 |
1.7697 |
1.7897 |
| 8 |
2025-04-17 |
1.7714 |
1.7914 |
| 9 |
2025-04-16 |
1.7734 |
1.7934 |
| 10 |
2025-04-15 |
1.7580 |
1.7780 |
| 11 |
2025-04-14 |
1.7572 |
1.7772 |
| 12 |
2025-04-11 |
1.7474 |
1.7674 |
| 13 |
2025-04-10 |
1.7544 |
1.7744 |
| 14 |
2025-04-09 |
1.7453 |
1.7653 |
| 15 |
2025-04-08 |
1.7264 |
1.7464 |
| 16 |
2025-04-07 |
1.6814 |
1.7014 |
| 17 |
2025-04-03 |
1.7918 |
1.8118 |
| 18 |
2025-04-02 |
1.7947 |
1.8147 |
| 19 |
2025-04-01 |
1.7963 |
1.8163 |
| 20 |
2025-03-31 |
1.7883 |
1.8083 |
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