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 |
2025-09-04 |
1.9500 |
1.9700 |
| 2 |
2025-09-03 |
1.9745 |
1.9945 |
| 3 |
2025-09-02 |
1.9877 |
2.0077 |
| 4 |
2025-09-01 |
1.9880 |
2.0080 |
| 5 |
2025-08-29 |
1.9791 |
1.9991 |
| 6 |
2025-08-28 |
1.9763 |
1.9963 |
| 7 |
2025-08-27 |
1.9687 |
1.9887 |
| 8 |
2025-08-26 |
2.0096 |
2.0296 |
| 9 |
2025-08-25 |
2.0225 |
2.0425 |
| 10 |
2025-08-22 |
1.9885 |
2.0085 |
| 11 |
2025-08-21 |
1.9739 |
1.9939 |
| 12 |
2025-08-20 |
1.9585 |
1.9785 |
| 13 |
2025-08-19 |
1.9330 |
1.9530 |
| 14 |
2025-08-18 |
1.9426 |
1.9626 |
| 15 |
2025-08-15 |
1.9435 |
1.9635 |
| 16 |
2025-08-14 |
1.9378 |
1.9578 |
| 17 |
2025-08-13 |
1.9472 |
1.9672 |
| 18 |
2025-08-12 |
1.9464 |
1.9664 |
| 19 |
2025-08-11 |
1.9424 |
1.9624 |
| 20 |
2025-08-08 |
1.9471 |
1.9671 |
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