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 |
2026-10-23 |
1.8940 |
1.9140 |
| 2 |
2026-10-22 |
1.8818 |
1.9018 |
| 3 |
2026-10-21 |
1.8990 |
1.9190 |
| 4 |
2026-10-20 |
1.9193 |
1.9393 |
| 5 |
2026-10-19 |
1.9307 |
1.9507 |
| 6 |
2026-10-16 |
1.9178 |
1.9378 |
| 7 |
2026-10-15 |
1.9088 |
1.9288 |
| 8 |
2026-10-14 |
1.9298 |
1.9498 |
| 9 |
2026-10-13 |
1.9245 |
1.9445 |
| 10 |
2026-10-12 |
1.9322 |
1.9522 |
| 11 |
2026-10-09 |
1.9259 |
1.9459 |
| 12 |
2026-10-08 |
1.9201 |
1.9401 |
| 13 |
2026-09-30 |
1.9184 |
1.9384 |
| 14 |
2026-09-29 |
1.8954 |
1.9154 |
| 15 |
2026-09-28 |
1.8907 |
1.9107 |
| 16 |
2026-09-24 |
1.8998 |
1.9198 |
| 17 |
2026-09-23 |
1.9164 |
1.9364 |
| 18 |
2026-09-22 |
1.9273 |
1.9473 |
| 19 |
2026-09-21 |
1.9264 |
1.9464 |
| 20 |
2026-09-18 |
1.9148 |
1.9348 |
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