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 |
2026-04-17 |
1.9353 |
1.9553 |
| 2 |
2026-04-16 |
1.9491 |
1.9691 |
| 3 |
2026-04-15 |
1.9446 |
1.9646 |
| 4 |
2026-04-14 |
1.9474 |
1.9674 |
| 5 |
2026-04-13 |
1.9410 |
1.9610 |
| 6 |
2026-04-10 |
1.9416 |
1.9616 |
| 7 |
2026-04-09 |
1.9389 |
1.9589 |
| 8 |
2026-04-08 |
1.9513 |
1.9713 |
| 9 |
2026-04-07 |
1.9195 |
1.9395 |
| 10 |
2026-04-03 |
1.9139 |
1.9339 |
| 11 |
2026-04-02 |
1.9346 |
1.9546 |
| 12 |
2026-04-01 |
1.9436 |
1.9636 |
| 13 |
2026-03-31 |
1.9272 |
1.9472 |
| 14 |
2026-03-30 |
1.9406 |
1.9606 |
| 15 |
2026-03-27 |
1.9391 |
1.9591 |
| 16 |
2026-03-26 |
1.9369 |
1.9569 |
| 17 |
2026-03-25 |
1.9519 |
1.9719 |
| 18 |
2026-03-24 |
1.9305 |
1.9505 |
| 19 |
2026-03-23 |
1.9042 |
1.9242 |
| 20 |
2026-03-20 |
1.9595 |
1.9795 |
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