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 |
2026-04-24 |
2.0052 |
2.0252 |
| 2 |
2026-04-23 |
2.0107 |
2.0307 |
| 3 |
2026-04-22 |
2.0105 |
2.0305 |
| 4 |
2026-04-21 |
2.0152 |
2.0352 |
| 5 |
2026-04-20 |
2.0039 |
2.0239 |
| 6 |
2026-04-17 |
2.0025 |
2.0225 |
| 7 |
2026-04-16 |
2.0168 |
2.0368 |
| 8 |
2026-04-15 |
2.0121 |
2.0321 |
| 9 |
2026-04-14 |
2.0150 |
2.0350 |
| 10 |
2026-04-13 |
2.0083 |
2.0283 |
| 11 |
2026-04-10 |
2.0090 |
2.0290 |
| 12 |
2026-04-09 |
2.0061 |
2.0261 |
| 13 |
2026-04-08 |
2.0189 |
2.0389 |
| 14 |
2026-04-07 |
1.9860 |
2.0060 |
| 15 |
2026-04-03 |
1.9801 |
2.0001 |
| 16 |
2026-04-02 |
2.0015 |
2.0215 |
| 17 |
2026-04-01 |
2.0108 |
2.0308 |
| 18 |
2026-03-31 |
1.9938 |
2.0138 |
| 19 |
2026-03-30 |
2.0076 |
2.0276 |
| 20 |
2026-03-27 |
2.0060 |
2.0260 |
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