南方小康ETF联接C(004346)
2024-04-23
1.5946
-1.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5946 | 1.6146 |
| 2024-04-22 | 1.6210 | 1.6410 |
| 2024-04-19 | 1.6371 | 1.6571 |
| 2024-04-18 | 1.6386 | 1.6586 |
| 2024-04-17 | 1.6352 | 1.6552 |
| 2024-04-16 | 1.6109 | 1.6309 |
| 2024-04-15 | 1.6246 | 1.6446 |
| 2024-04-12 | 1.5861 | 1.6061 |
| 2024-04-11 | 1.5962 | 1.6162 |
| 2024-04-10 | 1.5904 | 1.6104 |
| 2024-04-09 | 1.5932 | 1.6132 |
| 2024-04-08 | 1.6035 | 1.6235 |
| 2024-04-03 | 1.6034 | 1.6234 |
| 2024-04-02 | 1.6002 | 1.6202 |
| 2024-04-01 | 1.5998 | 1.6198 |
| 2024-03-29 | 1.5876 | 1.6076 |
| 2024-03-28 | 1.5704 | 1.5904 |
| 2024-03-27 | 1.5658 | 1.5858 |
| 2024-03-26 | 1.5730 | 1.5930 |
| 2024-03-25 | 1.5668 | 1.5868 |
| 2024-03-22 | 1.5633 | 1.5833 |
| 2024-03-21 | 1.5751 | 1.5951 |
| 2024-03-20 | 1.5751 | 1.5951 |
| 2024-03-19 | 1.5710 | 1.5910 |
| 2024-03-18 | 1.5842 | 1.6042 |
| 2024-03-15 | 1.5732 | 1.5932 |
| 2024-03-14 | 1.5664 | 1.5864 |
| 2024-03-13 | 1.5632 | 1.5832 |
| 2024-03-12 | 1.5727 | 1.5927 |
| 2024-03-11 | 1.5924 | 1.6124 |
| 2024-03-08 | 1.5949 | 1.6149 |
| 2024-03-07 | 1.5859 | 1.6059 |
| 2024-03-06 | 1.5817 | 1.6017 |
| 2024-03-05 | 1.5851 | 1.6051 |
| 2024-03-04 | 1.5693 | 1.5893 |
| 2024-03-01 | 1.5633 | 1.5833 |
| 2024-02-29 | 1.5605 | 1.5805 |
| 2024-02-28 | 1.5434 | 1.5634 |
| 2024-02-27 | 1.5561 | 1.5761 |
| 2024-02-26 | 1.5466 | 1.5666 |
| 2024-02-23 | 1.5734 | 1.5934 |
| 2024-02-22 | 1.5708 | 1.5908 |
| 2024-02-21 | 1.5533 | 1.5733 |
| 2024-02-20 | 1.5411 | 1.5611 |
| 2024-02-19 | 1.5296 | 1.5496 |
| 2024-02-08 | 1.5066 | 1.5266 |
| 2024-02-07 | 1.5002 | 1.5202 |
| 2024-02-06 | 1.4905 | 1.5105 |
| 2024-02-05 | 1.4601 | 1.4801 |
| 2024-02-02 | 1.4587 | 1.4787 |
| 2024-02-01 | 1.4621 | 1.4821 |
| 2024-01-31 | 1.4744 | 1.4944 |
| 2024-01-30 | 1.4833 | 1.5033 |
| 2024-01-29 | 1.4980 | 1.5180 |
| 2024-01-26 | 1.4952 | 1.5152 |
| 2024-01-25 | 1.4846 | 1.5046 |
| 2024-01-24 | 1.4365 | 1.4565 |
| 2024-01-23 | 1.4005 | 1.4205 |
| 2024-01-22 | 1.3979 | 1.4179 |
| 2024-01-19 | 1.4200 | 1.4400 |
| 2024-01-18 | 1.4234 | 1.4434 |
| 2024-01-17 | 1.4174 | 1.4374 |
| 2024-01-16 | 1.4411 | 1.4611 |
| 2024-01-15 | 1.4350 | 1.4550 |
| 2024-01-12 | 1.4308 | 1.4508 |
| 2024-01-11 | 1.4290 | 1.4490 |
| 2024-01-10 | 1.4323 | 1.4523 |
| 2024-01-09 | 1.4397 | 1.4597 |
| 2024-01-08 | 1.4395 | 1.4595 |
| 2024-01-05 | 1.4537 | 1.4737 |
| 2024-01-04 | 1.4558 | 1.4758 |
| 2024-01-03 | 1.4606 | 1.4806 |
| 2024-01-02 | 1.4520 | 1.4720 |
| 2023-12-31 | 1.4556 | 1.4756 |
| 2023-12-29 | 1.4559 | 1.4759 |
| 2023-12-28 | 1.4547 | 1.4747 |
| 2023-12-27 | 1.4387 | 1.4587 |
| 2023-12-26 | 1.4280 | 1.4480 |
| 2023-12-25 | 1.4339 | 1.4539 |
| 2023-12-22 | 1.4339 | 1.4539 |
| 2023-12-21 | 1.4250 | 1.4450 |
| 2023-12-20 | 1.4183 | 1.4383 |
| 2023-12-19 | 1.4250 | 1.4450 |
| 2023-12-18 | 1.4273 | 1.4473 |
| 2023-12-15 | 1.4295 | 1.4495 |
| 2023-12-14 | 1.4366 | 1.4566 |
| 2023-12-13 | 1.4399 | 1.4599 |
| 2023-12-12 | 1.4587 | 1.4787 |
| 2023-12-11 | 1.4508 | 1.4708 |
| 2023-12-08 | 1.4460 | 1.4660 |
| 2023-12-07 | 1.4412 | 1.4612 |
| 2023-12-06 | 1.4444 | 1.4644 |
| 2023-12-05 | 1.4511 | 1.4711 |
| 2023-12-04 | 1.4748 | 1.4948 |
| 2023-12-01 | 1.4811 | 1.5011 |
| 2023-11-30 | 1.4809 | 1.5009 |
| 2023-11-29 | 1.4765 | 1.4965 |
| 2023-11-28 | 1.4892 | 1.5092 |
| 2023-11-27 | 1.4897 | 1.5097 |
| 2023-11-24 | 1.4948 | 1.5148 |
| 2023-11-23 | 1.5004 | 1.5204 |
| 2023-11-22 | 1.4908 | 1.5108 |
| 2023-11-21 | 1.5005 | 1.5205 |
| 2023-11-20 | 1.4961 | 1.5161 |
| 2023-11-17 | 1.4959 | 1.5159 |
| 2023-11-16 | 1.4976 | 1.5176 |
| 2023-11-15 | 1.5071 | 1.5271 |
| 2023-11-14 | 1.4988 | 1.5188 |
| 2023-11-13 | 1.4974 | 1.5174 |
| 2023-11-10 | 1.4947 | 1.5147 |
| 2023-11-09 | 1.5056 | 1.5256 |
| 2023-11-08 | 1.5012 | 1.5212 |
| 2023-11-07 | 1.5074 | 1.5274 |
| 2023-11-06 | 1.5111 | 1.5311 |
| 2023-11-03 | 1.5049 | 1.5249 |
| 2023-11-02 | 1.5023 | 1.5223 |
| 2023-11-01 | 1.5027 | 1.5227 |
| 2023-10-31 | 1.5084 | 1.5284 |
| 2023-10-30 | 1.5090 | 1.5290 |
