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 |
2025-07-18 |
1.8413 |
1.8613 |
| 2 |
2025-07-17 |
1.8255 |
1.8455 |
| 3 |
2025-07-16 |
1.8233 |
1.8433 |
| 4 |
2025-07-15 |
1.8312 |
1.8512 |
| 5 |
2025-07-14 |
1.8392 |
1.8592 |
| 6 |
2025-07-11 |
1.8260 |
1.8460 |
| 7 |
2025-07-10 |
1.8290 |
1.8490 |
| 8 |
2025-07-09 |
1.8187 |
1.8387 |
| 9 |
2025-07-08 |
1.8249 |
1.8449 |
| 10 |
2025-07-07 |
1.8194 |
1.8394 |
| 11 |
2025-07-04 |
1.8157 |
1.8357 |
| 12 |
2025-07-03 |
1.8049 |
1.8249 |
| 13 |
2025-07-02 |
1.8008 |
1.8208 |
| 14 |
2025-07-01 |
1.7836 |
1.8036 |
| 15 |
2025-06-30 |
1.7777 |
1.7977 |
| 16 |
2025-06-27 |
1.7728 |
1.7928 |
| 17 |
2025-06-26 |
1.7792 |
1.7992 |
| 18 |
2025-06-25 |
1.7813 |
1.8013 |
| 19 |
2025-06-24 |
1.7682 |
1.7882 |
| 20 |
2025-06-23 |
1.7541 |
1.7741 |
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