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 |
2026-07-28 |
1.8503 |
1.8703 |
| 2 |
2026-07-27 |
1.8447 |
1.8647 |
| 3 |
2026-07-24 |
1.8361 |
1.8561 |
| 4 |
2026-07-23 |
1.8695 |
1.8895 |
| 5 |
2026-07-22 |
1.8497 |
1.8697 |
| 6 |
2026-07-21 |
1.8224 |
1.8424 |
| 7 |
2026-07-20 |
1.8246 |
1.8446 |
| 8 |
2026-07-17 |
1.7761 |
1.7961 |
| 9 |
2026-07-16 |
1.7870 |
1.8070 |
| 10 |
2026-07-15 |
1.7988 |
1.8188 |
| 11 |
2026-07-14 |
1.7764 |
1.7964 |
| 12 |
2026-07-13 |
1.7459 |
1.7659 |
| 13 |
2026-07-10 |
1.7578 |
1.7778 |
| 14 |
2026-07-09 |
1.7405 |
1.7605 |
| 15 |
2026-07-08 |
1.7486 |
1.7686 |
| 16 |
2026-07-07 |
1.7490 |
1.7690 |
| 17 |
2026-07-06 |
1.7756 |
1.7956 |
| 18 |
2026-07-03 |
1.7560 |
1.7760 |
| 19 |
2026-07-02 |
1.7404 |
1.7604 |
| 20 |
2026-07-01 |
1.7371 |
1.7571 |
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