南方小康ETF联接A(202021)
2024-04-19
1.6806
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6806 | 1.7006 |
| 2024-04-18 | 1.6820 | 1.7020 |
| 2024-04-17 | 1.6785 | 1.6985 |
| 2024-04-16 | 1.6536 | 1.6736 |
| 2024-04-15 | 1.6676 | 1.6876 |
| 2024-04-12 | 1.6281 | 1.6481 |
| 2024-04-11 | 1.6384 | 1.6584 |
| 2024-04-10 | 1.6325 | 1.6525 |
| 2024-04-09 | 1.6353 | 1.6553 |
| 2024-04-08 | 1.6459 | 1.6659 |
| 2024-04-03 | 1.6457 | 1.6657 |
| 2024-04-02 | 1.6424 | 1.6624 |
| 2024-04-01 | 1.6420 | 1.6620 |
| 2024-03-29 | 1.6294 | 1.6494 |
| 2024-03-28 | 1.6117 | 1.6317 |
| 2024-03-27 | 1.6069 | 1.6269 |
| 2024-03-26 | 1.6143 | 1.6343 |
| 2024-03-25 | 1.6080 | 1.6280 |
| 2024-03-22 | 1.6043 | 1.6243 |
| 2024-03-21 | 1.6164 | 1.6364 |
| 2024-03-20 | 1.6164 | 1.6364 |
| 2024-03-19 | 1.6121 | 1.6321 |
| 2024-03-18 | 1.6257 | 1.6457 |
| 2024-03-15 | 1.6144 | 1.6344 |
| 2024-03-14 | 1.6074 | 1.6274 |
| 2024-03-13 | 1.6041 | 1.6241 |
| 2024-03-12 | 1.6138 | 1.6338 |
| 2024-03-11 | 1.6340 | 1.6540 |
| 2024-03-08 | 1.6365 | 1.6565 |
| 2024-03-07 | 1.6272 | 1.6472 |
| 2024-03-06 | 1.6229 | 1.6429 |
| 2024-03-05 | 1.6264 | 1.6464 |
| 2024-03-04 | 1.6101 | 1.6301 |
| 2024-03-01 | 1.6039 | 1.6239 |
| 2024-02-29 | 1.6010 | 1.6210 |
| 2024-02-28 | 1.5835 | 1.6035 |
| 2024-02-27 | 1.5965 | 1.6165 |
| 2024-02-26 | 1.5868 | 1.6068 |
| 2024-02-23 | 1.6142 | 1.6342 |
| 2024-02-22 | 1.6115 | 1.6315 |
| 2024-02-21 | 1.5935 | 1.6135 |
| 2024-02-20 | 1.5809 | 1.6009 |
| 2024-02-19 | 1.5691 | 1.5891 |
| 2024-02-08 | 1.5454 | 1.5654 |
| 2024-02-07 | 1.5388 | 1.5588 |
| 2024-02-06 | 1.5288 | 1.5488 |
| 2024-02-05 | 1.4976 | 1.5176 |
| 2024-02-02 | 1.4962 | 1.5162 |
| 2024-02-01 | 1.4997 | 1.5197 |
| 2024-01-31 | 1.5122 | 1.5322 |
| 2024-01-30 | 1.5213 | 1.5413 |
| 2024-01-29 | 1.5364 | 1.5564 |
| 2024-01-26 | 1.5335 | 1.5535 |
| 2024-01-25 | 1.5226 | 1.5426 |
| 2024-01-24 | 1.4732 | 1.4932 |
| 2024-01-23 | 1.4363 | 1.4563 |
| 2024-01-22 | 1.4336 | 1.4536 |
| 2024-01-19 | 1.4562 | 1.4762 |
| 2024-01-18 | 1.4597 | 1.4797 |
| 2024-01-17 | 1.4535 | 1.4735 |
| 2024-01-16 | 1.4778 | 1.4978 |
| 2024-01-15 | 1.4716 | 1.4916 |
| 2024-01-12 | 1.4672 | 1.4872 |
| 2024-01-11 | 1.4654 | 1.4854 |
| 2024-01-10 | 1.4687 | 1.4887 |
| 2024-01-09 | 1.4763 | 1.4963 |
| 2024-01-08 | 1.4761 | 1.4961 |
| 2024-01-05 | 1.4906 | 1.5106 |
| 2024-01-04 | 1.4927 | 1.5127 |
| 2024-01-03 | 1.4976 | 1.5176 |
| 2024-01-02 | 1.4887 | 1.5087 |
| 2023-12-31 | 1.4925 | 1.5125 |
| 2023-12-29 | 1.4927 | 1.5127 |
| 2023-12-28 | 1.4914 | 1.5114 |
| 2023-12-27 | 1.4750 | 1.4950 |
| 2023-12-26 | 1.4640 | 1.4840 |
| 2023-12-25 | 1.4701 | 1.4901 |
| 2023-12-22 | 1.4700 | 1.4900 |
| 2023-12-21 | 1.4609 | 1.4809 |
| 2023-12-20 | 1.4540 | 1.4740 |
| 2023-12-19 | 1.4609 | 1.4809 |
| 2023-12-18 | 1.4632 | 1.4832 |
| 2023-12-15 | 1.4654 | 1.4854 |
| 2023-12-14 | 1.4727 | 1.4927 |
| 2023-12-13 | 1.4760 | 1.4960 |
| 2023-12-12 | 1.4953 | 1.5153 |
| 2023-12-11 | 1.4872 | 1.5072 |
| 2023-12-08 | 1.4822 | 1.5022 |
| 2023-12-07 | 1.4773 | 1.4973 |
| 2023-12-06 | 1.4806 | 1.5006 |
| 2023-12-05 | 1.4874 | 1.5074 |
| 2023-12-04 | 1.5117 | 1.5317 |
| 2023-12-01 | 1.5181 | 1.5381 |
| 2023-11-30 | 1.5179 | 1.5379 |
| 2023-11-29 | 1.5133 | 1.5333 |
| 2023-11-28 | 1.5264 | 1.5464 |
| 2023-11-27 | 1.5268 | 1.5468 |
| 2023-11-24 | 1.5320 | 1.5520 |
| 2023-11-23 | 1.5378 | 1.5578 |
| 2023-11-22 | 1.5278 | 1.5478 |
| 2023-11-21 | 1.5378 | 1.5578 |
| 2023-11-20 | 1.5332 | 1.5532 |
| 2023-11-17 | 1.5330 | 1.5530 |
| 2023-11-16 | 1.5347 | 1.5547 |
| 2023-11-15 | 1.5444 | 1.5644 |
| 2023-11-14 | 1.5359 | 1.5559 |
| 2023-11-13 | 1.5345 | 1.5545 |
| 2023-11-10 | 1.5316 | 1.5516 |
| 2023-11-09 | 1.5428 | 1.5628 |
| 2023-11-08 | 1.5382 | 1.5582 |
| 2023-11-07 | 1.5447 | 1.5647 |
| 2023-11-06 | 1.5484 | 1.5684 |
| 2023-11-03 | 1.5420 | 1.5620 |
| 2023-11-02 | 1.5393 | 1.5593 |
| 2023-11-01 | 1.5397 | 1.5597 |
| 2023-10-31 | 1.5455 | 1.5655 |
| 2023-10-30 | 1.5461 | 1.5661 |
| 2023-10-27 | 1.5534 | 1.5734 |
| 2023-10-26 | 1.5426 | 1.5626 |
| 2023-10-25 | 1.5370 | 1.5570 |
