南方中证小康产业ETF联接C(004346)
2024-12-02
1.8131
1.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8131 | 1.8331 |
| 2024-11-29 | 1.7930 | 1.8130 |
| 2024-11-28 | 1.7811 | 1.8011 |
| 2024-11-27 | 1.7968 | 1.8168 |
| 2024-11-26 | 1.7785 | 1.7985 |
| 2024-11-25 | 1.7873 | 1.8073 |
| 2024-11-22 | 1.7925 | 1.8125 |
| 2024-11-21 | 1.8444 | 1.8644 |
| 2024-11-20 | 1.8363 | 1.8563 |
| 2024-11-19 | 1.8325 | 1.8525 |
| 2024-11-18 | 1.8526 | 1.8726 |
| 2024-11-15 | 1.8350 | 1.8550 |
| 2024-11-14 | 1.8416 | 1.8616 |
| 2024-11-13 | 1.8600 | 1.8800 |
| 2024-11-12 | 1.8391 | 1.8591 |
| 2024-11-11 | 1.8520 | 1.8720 |
| 2024-11-08 | 1.8604 | 1.8804 |
| 2024-11-07 | 1.8783 | 1.8983 |
| 2024-11-06 | 1.8364 | 1.8564 |
| 2024-11-05 | 1.8420 | 1.8620 |
| 2024-11-04 | 1.8101 | 1.8301 |
| 2024-11-01 | 1.7985 | 1.8185 |
| 2024-10-31 | 1.7870 | 1.8070 |
| 2024-10-30 | 1.7812 | 1.8012 |
| 2024-10-29 | 1.7936 | 1.8136 |
| 2024-10-28 | 1.8053 | 1.8253 |
| 2024-10-25 | 1.7929 | 1.8129 |
| 2024-10-24 | 1.7905 | 1.8105 |
| 2024-10-23 | 1.8083 | 1.8283 |
| 2024-10-22 | 1.7980 | 1.8180 |
| 2024-10-21 | 1.7869 | 1.8069 |
| 2024-10-18 | 1.7778 | 1.7978 |
| 2024-10-17 | 1.7382 | 1.7582 |
| 2024-10-16 | 1.7629 | 1.7829 |
| 2024-10-15 | 1.7559 | 1.7759 |
| 2024-10-14 | 1.7993 | 1.8193 |
| 2024-10-11 | 1.7630 | 1.7830 |
| 2024-10-10 | 1.7997 | 1.8197 |
| 2024-10-09 | 1.7471 | 1.7671 |
| 2024-10-08 | 1.8676 | 1.8876 |
| 2024-09-30 | 1.8143 | 1.8343 |
| 2024-09-27 | 1.6993 | 1.7193 |
| 2024-09-26 | 1.6619 | 1.6819 |
| 2024-09-25 | 1.6035 | 1.6235 |
| 2024-09-24 | 1.5746 | 1.5946 |
| 2024-09-23 | 1.5183 | 1.5383 |
| 2024-09-20 | 1.5084 | 1.5284 |
| 2024-09-19 | 1.5020 | 1.5220 |
| 2024-09-18 | 1.4857 | 1.5057 |
| 2024-09-13 | 1.4735 | 1.4935 |
| 2024-09-12 | 1.4770 | 1.4970 |
| 2024-09-11 | 1.4772 | 1.4972 |
| 2024-09-10 | 1.4908 | 1.5108 |
| 2024-09-09 | 1.4939 | 1.5139 |
| 2024-09-06 | 1.5176 | 1.5376 |
| 2024-09-05 | 1.5259 | 1.5459 |
| 2024-09-04 | 1.5233 | 1.5433 |
| 2024-09-03 | 1.5378 | 1.5578 |
| 2024-09-02 | 1.5412 | 1.5612 |
| 2024-08-30 | 1.5656 | 1.5856 |
| 2024-08-29 | 1.5574 | 1.5774 |
| 2024-08-28 | 1.5759 | 1.5959 |
| 2024-08-27 | 1.5866 | 1.6066 |
| 2024-08-26 | 1.5952 | 1.6152 |
| 2024-08-23 | 1.5963 | 1.6163 |
| 2024-08-22 | 1.5895 | 1.6095 |
| 2024-08-21 | 1.5921 | 1.6121 |
| 2024-08-20 | 1.5987 | 1.6187 |
| 2024-08-19 | 1.6118 | 1.6318 |
| 2024-08-16 | 1.5996 | 1.6196 |
| 2024-08-15 | 1.5922 | 1.6122 |
| 2024-08-14 | 1.5754 | 1.5954 |
| 2024-08-13 | 1.5840 | 1.6040 |
| 2024-08-12 | 1.5798 | 1.5998 |
| 2024-08-09 | 1.5841 | 1.6041 |
| 2024-08-08 | 1.5884 | 1.6084 |
| 2024-08-07 | 1.5904 | 1.6104 |
| 2024-08-06 | 1.5894 | 1.6094 |
| 2024-08-05 | 1.5940 | 1.6140 |
| 2024-08-02 | 1.6169 | 1.6369 |
| 2024-08-01 | 1.6327 | 1.6527 |
| 2024-07-31 | 1.6343 | 1.6543 |
| 2024-07-30 | 1.6182 | 1.6382 |
| 2024-07-29 | 1.6276 | 1.6476 |
| 2024-07-26 | 1.6206 | 1.6406 |
| 2024-07-25 | 1.6188 | 1.6388 |
| 2024-07-24 | 1.6327 | 1.6527 |
| 2024-07-23 | 1.6325 | 1.6525 |
| 2024-07-22 | 1.6583 | 1.6783 |
| 2024-07-19 | 1.6700 | 1.6900 |
| 2024-07-18 | 1.6682 | 1.6882 |
| 2024-07-17 | 1.6580 | 1.6780 |
| 2024-07-16 | 1.6629 | 1.6829 |
| 2024-07-15 | 1.6535 | 1.6735 |
| 2024-07-12 | 1.6464 | 1.6664 |
| 2024-07-11 | 1.6454 | 1.6654 |
| 2024-07-10 | 1.6264 | 1.6464 |
| 2024-07-09 | 1.6388 | 1.6588 |
| 2024-07-08 | 1.6252 | 1.6452 |
| 2024-07-05 | 1.6341 | 1.6541 |
| 2024-07-04 | 1.6375 | 1.6575 |
| 2024-07-03 | 1.6451 | 1.6651 |
| 2024-07-02 | 1.6446 | 1.6646 |
| 2024-07-01 | 1.6458 | 1.6658 |
| 2024-06-30 | 1.6274 | 1.6474 |
| 2024-06-28 | 1.6276 | 1.6476 |
| 2024-06-27 | 1.6092 | 1.6292 |
| 2024-06-26 | 1.6171 | 1.6371 |
| 2024-06-25 | 1.6121 | 1.6321 |
| 2024-06-24 | 1.6141 | 1.6341 |
| 2024-06-21 | 1.6228 | 1.6428 |
| 2024-06-20 | 1.6202 | 1.6402 |
| 2024-06-19 | 1.6280 | 1.6480 |
| 2024-06-18 | 1.6286 | 1.6486 |
| 2024-06-17 | 1.6182 | 1.6382 |
| 2024-06-14 | 1.6295 | 1.6495 |
| 2024-06-13 | 1.6219 | 1.6419 |
| 2024-06-12 | 1.6346 | 1.6546 |
| 2024-06-11 | 1.6298 | 1.6498 |
| 2024-06-07 | 1.6553 | 1.6753 |
