南方中证小康产业ETF联接C(004346)
2026-02-27
2.0221
0.9889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.9523 | 1.9723 |
| 2025-12-24 | 1.9519 | 1.9719 |
| 2025-12-23 | 1.9474 | 1.9674 |
| 2025-12-22 | 1.9500 | 1.9700 |
| 2025-12-19 | 1.9480 | 1.9680 |
| 2025-12-18 | 1.9417 | 1.9617 |
| 2025-12-17 | 1.9341 | 1.9541 |
| 2025-12-16 | 1.9154 | 1.9354 |
| 2025-12-15 | 1.9328 | 1.9528 |
| 2025-12-12 | 1.9360 | 1.9560 |
| 2025-12-11 | 1.9246 | 1.9446 |
| 2025-12-10 | 1.9349 | 1.9549 |
| 2025-12-09 | 1.9302 | 1.9502 |
| 2025-12-08 | 1.9568 | 1.9768 |
| 2025-12-05 | 1.9622 | 1.9822 |
| 2025-12-04 | 1.9477 | 1.9677 |
| 2025-12-03 | 1.9518 | 1.9718 |
| 2025-12-02 | 1.9529 | 1.9729 |
| 2025-12-01 | 1.9584 | 1.9784 |
| 2025-11-28 | 1.9339 | 1.9539 |
| 2025-11-27 | 1.9302 | 1.9502 |
| 2025-11-26 | 1.9255 | 1.9455 |
| 2025-11-25 | 1.9287 | 1.9487 |
| 2025-11-24 | 1.9142 | 1.9342 |
| 2025-11-21 | 1.9172 | 1.9372 |
| 2025-11-20 | 1.9584 | 1.9784 |
| 2025-11-19 | 1.9632 | 1.9832 |
| 2025-11-18 | 1.9500 | 1.9700 |
| 2025-11-17 | 1.9748 | 1.9948 |
| 2025-11-14 | 1.9886 | 2.0086 |
| 2025-11-13 | 2.0111 | 2.0311 |
| 2025-11-12 | 1.9942 | 2.0142 |
| 2025-11-11 | 1.9980 | 2.0180 |
| 2025-11-10 | 2.0092 | 2.0292 |
| 2025-11-07 | 1.9912 | 2.0112 |
| 2025-11-06 | 1.9828 | 2.0028 |
| 2025-11-05 | 1.9595 | 1.9795 |
| 2025-11-04 | 1.9532 | 1.9732 |
| 2025-11-03 | 1.9654 | 1.9854 |
| 2025-10-31 | 1.9561 | 1.9761 |
| 2025-10-30 | 1.9764 | 1.9964 |
| 2025-10-29 | 1.9723 | 1.9923 |
| 2025-10-28 | 1.9502 | 1.9702 |
| 2025-10-27 | 1.9745 | 1.9945 |
| 2025-10-24 | 1.9518 | 1.9718 |
| 2025-10-23 | 1.9514 | 1.9714 |
| 2025-10-22 | 1.9365 | 1.9565 |
| 2025-10-21 | 1.9381 | 1.9581 |
| 2025-10-20 | 1.9295 | 1.9495 |
| 2025-10-17 | 1.9291 | 1.9491 |
| 2025-10-16 | 1.9560 | 1.9760 |
| 2025-10-15 | 1.9571 | 1.9771 |
| 2025-10-14 | 1.9424 | 1.9624 |
| 2025-10-13 | 1.9449 | 1.9649 |
| 2025-10-10 | 1.9471 | 1.9671 |
| 2025-10-09 | 1.9508 | 1.9708 |
| 2025-09-30 | 1.9069 | 1.9269 |
| 2025-09-29 | 1.8892 | 1.9092 |
| 2025-09-26 | 1.8740 | 1.8940 |
| 2025-09-25 | 1.8731 | 1.8931 |
| 2025-09-24 | 1.8758 | 1.8958 |
| 2025-09-23 | 1.8770 | 1.8970 |
| 2025-09-22 | 1.8808 | 1.9008 |
| 2025-09-19 | 1.8907 | 1.9107 |
| 2025-09-18 | 1.8795 | 1.8995 |
| 2025-09-17 | 1.9160 | 1.9360 |
| 2025-09-16 | 1.9060 | 1.9260 |
| 2025-09-15 | 1.9165 | 1.9365 |
| 2025-09-12 | 1.9202 | 1.9402 |
| 2025-09-11 | 1.9291 | 1.9491 |
| 2025-09-10 | 1.9162 | 1.9362 |
| 2025-09-09 | 1.9209 | 1.9409 |
| 2025-09-08 | 1.9225 | 1.9425 |
| 2025-09-05 | 1.9089 | 1.9289 |
| 2025-09-04 | 1.8892 | 1.9092 |
| 2025-09-03 | 1.9129 | 1.9329 |
| 2025-09-02 | 1.9258 | 1.9458 |
