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 |
2026-10-30 |
1.8485 |
1.8685 |
| 2 |
2026-10-29 |
1.8497 |
1.8697 |
| 3 |
2026-10-28 |
1.8397 |
1.8597 |
| 4 |
2026-10-27 |
1.8446 |
1.8646 |
| 5 |
2026-10-26 |
1.8454 |
1.8654 |
| 6 |
2026-10-23 |
1.8266 |
1.8466 |
| 7 |
2026-10-22 |
1.8149 |
1.8349 |
| 8 |
2026-10-21 |
1.8315 |
1.8515 |
| 9 |
2026-10-20 |
1.8511 |
1.8711 |
| 10 |
2026-10-19 |
1.8621 |
1.8821 |
| 11 |
2026-10-16 |
1.8497 |
1.8697 |
| 12 |
2026-10-15 |
1.8410 |
1.8610 |
| 13 |
2026-10-14 |
1.8613 |
1.8813 |
| 14 |
2026-10-13 |
1.8562 |
1.8762 |
| 15 |
2026-10-12 |
1.8637 |
1.8837 |
| 16 |
2026-10-09 |
1.8576 |
1.8776 |
| 17 |
2026-10-08 |
1.8521 |
1.8721 |
| 18 |
2026-09-30 |
1.8506 |
1.8706 |
| 19 |
2026-09-29 |
1.8284 |
1.8484 |
| 20 |
2026-09-28 |
1.8239 |
1.8439 |
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