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 |
2025-06-17 |
1.8176 |
1.8376 |
| 2 |
2025-06-16 |
1.8135 |
1.8335 |
| 3 |
2025-06-13 |
1.8129 |
1.8329 |
| 4 |
2025-06-12 |
1.8154 |
1.8354 |
| 5 |
2025-06-11 |
1.8140 |
1.8340 |
| 6 |
2025-06-10 |
1.8027 |
1.8227 |
| 7 |
2025-06-09 |
1.8071 |
1.8271 |
| 8 |
2025-06-06 |
1.8036 |
1.8236 |
| 9 |
2025-06-05 |
1.7975 |
1.8175 |
| 10 |
2025-06-04 |
1.8028 |
1.8228 |
| 11 |
2025-06-03 |
1.7968 |
1.8168 |
| 12 |
2025-05-30 |
1.7975 |
1.8175 |
| 13 |
2025-05-29 |
1.7981 |
1.8181 |
| 14 |
2025-05-28 |
1.7920 |
1.8120 |
| 15 |
2025-05-27 |
1.7961 |
1.8161 |
| 16 |
2025-05-26 |
1.8019 |
1.8219 |
| 17 |
2025-05-23 |
1.8070 |
1.8270 |
| 18 |
2025-05-22 |
1.8224 |
1.8424 |
| 19 |
2025-05-21 |
1.8230 |
1.8430 |
| 20 |
2025-05-20 |
1.8140 |
1.8340 |
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