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 |
2026-03-06 |
2.0977 |
2.1177 |
| 2 |
2026-03-05 |
2.0933 |
2.1133 |
| 3 |
2026-03-04 |
2.0766 |
2.0966 |
| 4 |
2026-03-03 |
2.1034 |
2.1234 |
| 5 |
2026-03-02 |
2.1176 |
2.1376 |
| 6 |
2026-02-27 |
2.0912 |
2.1112 |
| 7 |
2026-02-26 |
2.0707 |
2.0907 |
| 8 |
2026-02-25 |
2.0728 |
2.0928 |
| 9 |
2026-02-24 |
2.0644 |
2.0844 |
| 10 |
2026-02-13 |
2.0338 |
2.0538 |
| 11 |
2026-02-12 |
2.0639 |
2.0839 |
| 12 |
2026-02-11 |
2.0678 |
2.0878 |
| 13 |
2026-02-10 |
2.0532 |
2.0732 |
| 14 |
2026-02-09 |
2.0538 |
2.0738 |
| 15 |
2026-02-06 |
2.0374 |
2.0574 |
| 16 |
2026-02-05 |
2.0408 |
2.0608 |
| 17 |
2026-02-04 |
2.0536 |
2.0736 |
| 18 |
2026-02-03 |
2.0173 |
2.0373 |
| 19 |
2026-02-02 |
1.9964 |
2.0164 |
| 20 |
2026-01-30 |
2.0598 |
2.0798 |
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