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 |
2025-08-01 |
1.9108 |
1.9308 |
| 2 |
2025-07-31 |
1.9196 |
1.9396 |
| 3 |
2025-07-30 |
1.9596 |
1.9796 |
| 4 |
2025-07-29 |
1.9505 |
1.9705 |
| 5 |
2025-07-28 |
1.9466 |
1.9666 |
| 6 |
2025-07-25 |
1.9534 |
1.9734 |
| 7 |
2025-07-24 |
1.9724 |
1.9924 |
| 8 |
2025-07-23 |
1.9604 |
1.9804 |
| 9 |
2025-07-22 |
1.9676 |
1.9876 |
| 10 |
2025-07-21 |
1.9300 |
1.9500 |
| 11 |
2025-07-18 |
1.8996 |
1.9196 |
| 12 |
2025-07-17 |
1.8832 |
1.9032 |
| 13 |
2025-07-16 |
1.8810 |
1.9010 |
| 14 |
2025-07-15 |
1.8892 |
1.9092 |
| 15 |
2025-07-14 |
1.8974 |
1.9174 |
| 16 |
2025-07-11 |
1.8837 |
1.9037 |
| 17 |
2025-07-10 |
1.8867 |
1.9067 |
| 18 |
2025-07-09 |
1.8761 |
1.8961 |
| 19 |
2025-07-08 |
1.8825 |
1.9025 |
| 20 |
2025-07-07 |
1.8768 |
1.8968 |
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