南方中证小康产业ETF联接C(004346)
2026-06-22
1.8322
2.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.8322 | 1.8522 |
| 2026-06-18 | 1.7953 | 1.8153 |
| 2026-06-17 | 1.8306 | 1.8506 |
| 2026-06-16 | 1.8326 | 1.8526 |
| 2026-06-15 | 1.8594 | 1.8794 |
| 2026-06-12 | 1.8558 | 1.8758 |
| 2026-06-11 | 1.8306 | 1.8506 |
| 2026-06-10 | 1.8316 | 1.8516 |
| 2026-06-09 | 1.8384 | 1.8584 |
| 2026-06-08 | 1.8351 | 1.8551 |
| 2026-06-05 | 1.8591 | 1.8791 |
| 2026-06-04 | 1.8676 | 1.8876 |
| 2026-06-03 | 1.8952 | 1.9152 |
| 2026-06-02 | 1.8994 | 1.9194 |
| 2026-06-01 | 1.8959 | 1.9159 |
| 2026-05-29 | 1.8763 | 1.8963 |
| 2026-05-28 | 1.8510 | 1.8710 |
| 2026-05-27 | 1.8622 | 1.8822 |
| 2026-05-26 | 1.8800 | 1.9000 |
| 2026-05-25 | 1.8694 | 1.8894 |
| 2026-05-22 | 1.8675 | 1.8875 |
| 2026-05-21 | 1.8648 | 1.8848 |
| 2026-05-20 | 1.8959 | 1.9159 |
| 2026-05-19 | 1.9132 | 1.9332 |
| 2026-05-18 | 1.9048 | 1.9248 |
| 2026-05-15 | 1.9139 | 1.9339 |
| 2026-05-14 | 1.9316 | 1.9516 |
| 2026-05-13 | 1.9570 | 1.9770 |
| 2026-05-12 | 1.9541 | 1.9741 |
| 2026-05-11 | 1.9586 | 1.9786 |
| 2026-05-08 | 1.9418 | 1.9618 |
| 2026-05-07 | 1.9419 | 1.9619 |
| 2026-05-06 | 1.9480 | 1.9680 |
| 2026-04-30 | 1.9407 | 1.9607 |
| 2026-04-29 | 1.9558 | 1.9758 |
| 2026-04-28 | 1.9390 | 1.9590 |
| 2026-04-27 | 1.9286 | 1.9486 |
| 2026-04-24 | 1.9377 | 1.9577 |
| 2026-04-23 | 1.9431 | 1.9631 |
| 2026-04-22 | 1.9429 | 1.9629 |
| 2026-04-21 | 1.9475 | 1.9675 |
| 2026-04-20 | 1.9365 | 1.9565 |
| 2026-04-17 | 1.9353 | 1.9553 |
| 2026-04-16 | 1.9491 | 1.9691 |
| 2026-04-15 | 1.9446 | 1.9646 |
| 2026-04-14 | 1.9474 | 1.9674 |
| 2026-04-13 | 1.9410 | 1.9610 |
| 2026-04-10 | 1.9416 | 1.9616 |
| 2026-04-09 | 1.9389 | 1.9589 |
| 2026-04-08 | 1.9513 | 1.9713 |
| 2026-04-07 | 1.9195 | 1.9395 |
| 2026-04-03 | 1.9139 | 1.9339 |
| 2026-04-02 | 1.9346 | 1.9546 |
| 2026-04-01 | 1.9436 | 1.9636 |
| 2026-03-31 | 1.9272 | 1.9472 |
| 2026-03-30 | 1.9406 | 1.9606 |
| 2026-03-27 | 1.9391 | 1.9591 |
| 2026-03-26 | 1.9369 | 1.9569 |
| 2026-03-25 | 1.9519 | 1.9719 |
| 2026-03-24 | 1.9305 | 1.9505 |
| 2026-03-23 | 1.9042 | 1.9242 |
| 2026-03-20 | 1.9595 | 1.9795 |
| 2026-03-19 | 1.9772 | 1.9972 |
| 2026-03-18 | 2.0031 | 2.0231 |
| 2026-03-17 | 2.0092 | 2.0292 |
| 2026-03-16 | 2.0224 | 2.0424 |
| 2026-03-13 | 2.0542 | 2.0742 |
| 2026-03-12 | 2.0593 | 2.0793 |
| 2026-03-11 | 2.0418 | 2.0618 |
| 2026-03-10 | 2.0143 | 2.0343 |
| 2026-03-09 | 2.0130 | 2.0330 |
| 2026-03-06 | 2.0282 | 2.0482 |
| 2026-03-05 | 2.0239 | 2.0439 |
| 2026-03-04 | 2.0078 | 2.0278 |
| 2026-03-03 | 2.0337 | 2.0537 |
| 2026-03-02 | 2.0475 | 2.0675 |
| 2026-02-27 | 2.0221 | 2.0421 |
| 2026-02-26 | 2.0023 | 2.0223 |
| 2026-02-25 | 2.0043 | 2.0243 |
| 2026-02-24 | 1.9962 | 2.0162 |
| 2026-02-13 | 1.9669 | 1.9869 |
| 2026-02-12 | 1.9960 | 2.0160 |
| 2026-02-11 | 1.9998 | 2.0198 |
| 2026-02-10 | 1.9857 | 2.0057 |
| 2026-02-09 | 1.9863 | 2.0063 |
| 2026-02-06 | 1.9705 | 1.9905 |
| 2026-02-05 | 1.9738 | 1.9938 |
| 2026-02-04 | 1.9862 | 2.0062 |
| 2026-02-03 | 1.9511 | 1.9711 |
| 2026-02-02 | 1.9309 | 1.9509 |
| 2026-01-30 | 1.9923 | 2.0123 |
| 2026-01-29 | 2.0288 | 2.0488 |
| 2026-01-28 | 2.0021 | 2.0221 |
| 2026-01-27 | 1.9796 | 1.9996 |
| 2026-01-26 | 2.0024 | 2.0224 |
| 2026-01-23 | 1.9845 | 2.0045 |
| 2026-01-22 | 1.9910 | 2.0110 |
| 2026-01-21 | 1.9930 | 2.0130 |
| 2026-01-20 | 2.0084 | 2.0284 |
| 2026-01-19 | 1.9849 | 2.0049 |
| 2026-01-16 | 1.9758 | 1.9958 |
| 2026-01-15 | 1.9866 | 2.0066 |
| 2026-01-14 | 1.9882 | 2.0082 |
| 2026-01-13 | 2.0069 | 2.0269 |
| 2026-01-12 | 2.0037 | 2.0237 |
| 2026-01-09 | 2.0001 | 2.0201 |
| 2026-01-08 | 1.9913 | 2.0113 |
| 2026-01-07 | 1.9969 | 2.0169 |
| 2026-01-06 | 1.9995 | 2.0195 |
| 2026-01-05 | 1.9639 | 1.9839 |
| 2025-12-31 | 1.9526 | 1.9726 |
| 2025-12-30 | 1.9511 | 1.9711 |
| 2025-12-29 | 1.9531 | 1.9731 |
| 2025-12-26 | 1.9621 | 1.9821 |
