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 |
2026-06-12 |
1.8558 |
1.8758 |
| 2 |
2026-06-11 |
1.8306 |
1.8506 |
| 3 |
2026-06-10 |
1.8316 |
1.8516 |
| 4 |
2026-06-09 |
1.8384 |
1.8584 |
| 5 |
2026-06-08 |
1.8351 |
1.8551 |
| 6 |
2026-06-05 |
1.8591 |
1.8791 |
| 7 |
2026-06-04 |
1.8676 |
1.8876 |
| 8 |
2026-06-03 |
1.8952 |
1.9152 |
| 9 |
2026-06-02 |
1.8994 |
1.9194 |
| 10 |
2026-06-01 |
1.8959 |
1.9159 |
| 11 |
2026-05-29 |
1.8763 |
1.8963 |
| 12 |
2026-05-28 |
1.8510 |
1.8710 |
| 13 |
2026-05-27 |
1.8622 |
1.8822 |
| 14 |
2026-05-26 |
1.8800 |
1.9000 |
| 15 |
2026-05-25 |
1.8694 |
1.8894 |
| 16 |
2026-05-22 |
1.8675 |
1.8875 |
| 17 |
2026-05-21 |
1.8648 |
1.8848 |
| 18 |
2026-05-20 |
1.8959 |
1.9159 |
| 19 |
2026-05-19 |
1.9132 |
1.9332 |
| 20 |
2026-05-18 |
1.9048 |
1.9248 |
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