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 |
2025-12-26 |
1.9621 |
1.9821 |
| 2 |
2025-12-25 |
1.9523 |
1.9723 |
| 3 |
2025-12-24 |
1.9519 |
1.9719 |
| 4 |
2025-12-23 |
1.9474 |
1.9674 |
| 5 |
2025-12-22 |
1.9500 |
1.9700 |
| 6 |
2025-12-19 |
1.9480 |
1.9680 |
| 7 |
2025-12-18 |
1.9417 |
1.9617 |
| 8 |
2025-12-17 |
1.9341 |
1.9541 |
| 9 |
2025-12-16 |
1.9154 |
1.9354 |
| 10 |
2025-12-15 |
1.9328 |
1.9528 |
| 11 |
2025-12-12 |
1.9360 |
1.9560 |
| 12 |
2025-12-11 |
1.9246 |
1.9446 |
| 13 |
2025-12-10 |
1.9349 |
1.9549 |
| 14 |
2025-12-09 |
1.9302 |
1.9502 |
| 15 |
2025-12-08 |
1.9568 |
1.9768 |
| 16 |
2025-12-05 |
1.9622 |
1.9822 |
| 17 |
2025-12-04 |
1.9477 |
1.9677 |
| 18 |
2025-12-03 |
1.9518 |
1.9718 |
| 19 |
2025-12-02 |
1.9529 |
1.9729 |
| 20 |
2025-12-01 |
1.9584 |
1.9784 |
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