南方小康ETF联接A(202021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.0274 |
2.0474 |
| 2 |
2025-12-04 |
2.0124 |
2.0324 |
| 3 |
2025-12-03 |
2.0167 |
2.0367 |
| 4 |
2025-12-02 |
2.0177 |
2.0377 |
| 5 |
2025-12-01 |
2.0234 |
2.0434 |
| 6 |
2025-11-28 |
1.9981 |
2.0181 |
| 7 |
2025-11-27 |
1.9942 |
2.0142 |
| 8 |
2025-11-26 |
1.9893 |
2.0093 |
| 9 |
2025-11-25 |
1.9926 |
2.0126 |
| 10 |
2025-11-24 |
1.9776 |
1.9976 |
| 11 |
2025-11-21 |
1.9807 |
2.0007 |
| 12 |
2025-11-20 |
2.0231 |
2.0431 |
| 13 |
2025-11-19 |
2.0281 |
2.0481 |
| 14 |
2025-11-18 |
2.0144 |
2.0344 |
| 15 |
2025-11-17 |
2.0400 |
2.0600 |
| 16 |
2025-11-14 |
2.0543 |
2.0743 |
| 17 |
2025-11-13 |
2.0774 |
2.0974 |
| 18 |
2025-11-12 |
2.0600 |
2.0800 |
| 19 |
2025-11-11 |
2.0639 |
2.0839 |
| 20 |
2025-11-10 |
2.0755 |
2.0955 |
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