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 |
2026-03-02 |
2.0475 |
2.0675 |
| 2 |
2026-02-27 |
2.0221 |
2.0421 |
| 3 |
2026-02-26 |
2.0023 |
2.0223 |
| 4 |
2026-02-25 |
2.0043 |
2.0243 |
| 5 |
2026-02-24 |
1.9962 |
2.0162 |
| 6 |
2026-02-13 |
1.9669 |
1.9869 |
| 7 |
2026-02-12 |
1.9960 |
2.0160 |
| 8 |
2026-02-11 |
1.9998 |
2.0198 |
| 9 |
2026-02-10 |
1.9857 |
2.0057 |
| 10 |
2026-02-09 |
1.9863 |
2.0063 |
| 11 |
2026-02-06 |
1.9705 |
1.9905 |
| 12 |
2026-02-05 |
1.9738 |
1.9938 |
| 13 |
2026-02-04 |
1.9862 |
2.0062 |
| 14 |
2026-02-03 |
1.9511 |
1.9711 |
| 15 |
2026-02-02 |
1.9309 |
1.9509 |
| 16 |
2026-01-30 |
1.9923 |
2.0123 |
| 17 |
2026-01-29 |
2.0288 |
2.0488 |
| 18 |
2026-01-28 |
2.0021 |
2.0221 |
| 19 |
2026-01-27 |
1.9796 |
1.9996 |
| 20 |
2026-01-26 |
2.0024 |
2.0224 |
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