南方中证小康产业ETF联接C(004346)
2025-06-04
1.7483
0.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.7483 | 1.7683 |
| 2025-06-03 | 1.7425 | 1.7625 |
| 2025-05-30 | 1.7432 | 1.7632 |
| 2025-05-29 | 1.7438 | 1.7638 |
| 2025-05-28 | 1.7380 | 1.7580 |
| 2025-05-27 | 1.7420 | 1.7620 |
| 2025-05-26 | 1.7476 | 1.7676 |
| 2025-05-23 | 1.7526 | 1.7726 |
| 2025-05-22 | 1.7676 | 1.7876 |
| 2025-05-21 | 1.7682 | 1.7882 |
| 2025-05-20 | 1.7595 | 1.7795 |
| 2025-05-19 | 1.7516 | 1.7716 |
| 2025-05-16 | 1.7538 | 1.7738 |
| 2025-05-15 | 1.7602 | 1.7802 |
| 2025-05-14 | 1.7684 | 1.7884 |
| 2025-05-13 | 1.7521 | 1.7721 |
| 2025-05-12 | 1.7418 | 1.7618 |
| 2025-05-09 | 1.7320 | 1.7520 |
| 2025-05-08 | 1.7314 | 1.7514 |
| 2025-05-07 | 1.7302 | 1.7502 |
| 2025-05-06 | 1.7179 | 1.7379 |
| 2025-04-30 | 1.7043 | 1.7243 |
| 2025-04-29 | 1.7119 | 1.7319 |
| 2025-04-28 | 1.7165 | 1.7365 |
| 2025-04-25 | 1.7165 | 1.7365 |
| 2025-04-24 | 1.7140 | 1.7340 |
| 2025-04-23 | 1.7106 | 1.7306 |
| 2025-04-22 | 1.7170 | 1.7370 |
| 2025-04-21 | 1.7157 | 1.7357 |
| 2025-04-18 | 1.7171 | 1.7371 |
| 2025-04-17 | 1.7187 | 1.7387 |
| 2025-04-16 | 1.7208 | 1.7408 |
| 2025-04-15 | 1.7058 | 1.7258 |
| 2025-04-14 | 1.7051 | 1.7251 |
| 2025-04-11 | 1.6956 | 1.7156 |
| 2025-04-10 | 1.7024 | 1.7224 |
| 2025-04-09 | 1.6936 | 1.7136 |
| 2025-04-08 | 1.6753 | 1.6953 |
| 2025-04-07 | 1.6316 | 1.6516 |
| 2025-04-03 | 1.7388 | 1.7588 |
| 2025-04-02 | 1.7416 | 1.7616 |
| 2025-04-01 | 1.7432 | 1.7632 |
| 2025-03-31 | 1.7355 | 1.7555 |
| 2025-03-28 | 1.7467 | 1.7667 |
| 2025-03-27 | 1.7577 | 1.7777 |
| 2025-03-26 | 1.7613 | 1.7813 |
| 2025-03-25 | 1.7668 | 1.7868 |
| 2025-03-24 | 1.7587 | 1.7787 |
| 2025-03-21 | 1.7496 | 1.7696 |
| 2025-03-20 | 1.7620 | 1.7820 |
| 2025-03-19 | 1.7668 | 1.7868 |
| 2025-03-18 | 1.7742 | 1.7942 |
| 2025-03-17 | 1.7736 | 1.7936 |
| 2025-03-14 | 1.7729 | 1.7929 |
| 2025-03-13 | 1.7488 | 1.7688 |
| 2025-03-12 | 1.7451 | 1.7651 |
| 2025-03-11 | 1.7495 | 1.7695 |
| 2025-03-10 | 1.7461 | 1.7661 |
| 2025-03-07 | 1.7518 | 1.7718 |
| 2025-03-06 | 1.7562 | 1.7762 |
| 2025-03-05 | 1.7445 | 1.7645 |
| 2025-03-04 | 1.7374 | 1.7574 |
| 2025-03-03 | 1.7410 | 1.7610 |
| 2025-02-28 | 1.7367 | 1.7567 |
| 2025-02-27 | 1.7548 | 1.7748 |
| 2025-02-26 | 1.7530 | 1.7730 |
| 2025-02-25 | 1.7387 | 1.7587 |
| 2025-02-24 | 1.7581 | 1.7781 |
| 2025-02-21 | 1.7588 | 1.7788 |
| 2025-02-20 | 1.7519 | 1.7719 |
| 2025-02-19 | 1.7629 | 1.7829 |
| 2025-02-18 | 1.7617 | 1.7817 |
| 2025-02-17 | 1.7753 | 1.7953 |
| 2025-02-14 | 1.7678 | 1.7878 |
| 2025-02-13 | 1.7573 | 1.7773 |
| 2025-02-12 | 1.7570 | 1.7770 |
| 2025-02-11 | 1.7586 | 1.7786 |
| 2025-02-10 | 1.7582 | 1.7782 |
| 2025-02-07 | 1.7520 | 1.7720 |
| 2025-02-06 | 1.7311 | 1.7511 |
| 2025-02-05 | 1.7235 | 1.7435 |
| 2025-01-27 | 1.7432 | 1.7632 |
| 2025-01-24 | 1.7315 | 1.7515 |
| 2025-01-23 | 1.7176 | 1.7376 |
| 2025-01-22 | 1.7056 | 1.7256 |
| 2025-01-21 | 1.7196 | 1.7396 |
| 2025-01-20 | 1.7292 | 1.7492 |
| 2025-01-17 | 1.7318 | 1.7518 |
| 2025-01-16 | 1.7340 | 1.7540 |
| 2025-01-15 | 1.7219 | 1.7419 |
| 2025-01-14 | 1.7306 | 1.7506 |
| 2025-01-13 | 1.7001 | 1.7201 |
| 2025-01-10 | 1.7111 | 1.7311 |
| 2025-01-09 | 1.7279 | 1.7479 |
| 2025-01-08 | 1.7449 | 1.7649 |
| 2025-01-07 | 1.7501 | 1.7701 |
| 2025-01-06 | 1.7459 | 1.7659 |
| 2025-01-03 | 1.7504 | 1.7704 |
| 2025-01-02 | 1.7675 | 1.7875 |
| 2024-12-31 | 1.8229 | 1.8429 |
| 2024-12-30 | 1.8438 | 1.8638 |
| 2024-12-27 | 1.8263 | 1.8463 |
| 2024-12-26 | 1.8186 | 1.8386 |
| 2024-12-25 | 1.8319 | 1.8519 |
| 2024-12-24 | 1.8262 | 1.8462 |
| 2024-12-23 | 1.8069 | 1.8269 |
| 2024-12-20 | 1.7920 | 1.8120 |
| 2024-12-19 | 1.8095 | 1.8295 |
| 2024-12-18 | 1.8209 | 1.8409 |
| 2024-12-17 | 1.8064 | 1.8264 |
| 2024-12-16 | 1.8078 | 1.8278 |
| 2024-12-13 | 1.8114 | 1.8314 |
| 2024-12-12 | 1.8417 | 1.8617 |
| 2024-12-11 | 1.8318 | 1.8518 |
| 2024-12-10 | 1.8332 | 1.8532 |
| 2024-12-09 | 1.8280 | 1.8480 |
