南方中证小康产业ETF联接C(004346)
2025-12-24
1.9519
0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.9261 | 1.9461 |
| 2025-08-29 | 1.9175 | 1.9375 |
| 2025-08-28 | 1.9148 | 1.9348 |
| 2025-08-27 | 1.9074 | 1.9274 |
| 2025-08-26 | 1.9471 | 1.9671 |
| 2025-08-25 | 1.9596 | 1.9796 |
| 2025-08-22 | 1.9268 | 1.9468 |
| 2025-08-21 | 1.9126 | 1.9326 |
| 2025-08-20 | 1.8977 | 1.9177 |
| 2025-08-19 | 1.8730 | 1.8930 |
| 2025-08-18 | 1.8824 | 1.9024 |
| 2025-08-15 | 1.8832 | 1.9032 |
| 2025-08-14 | 1.8777 | 1.8977 |
| 2025-08-13 | 1.8869 | 1.9069 |
| 2025-08-12 | 1.8862 | 1.9062 |
| 2025-08-11 | 1.8822 | 1.9022 |
| 2025-08-08 | 1.8869 | 1.9069 |
| 2025-08-07 | 1.8778 | 1.8978 |
| 2025-08-06 | 1.8763 | 1.8963 |
| 2025-08-05 | 1.8742 | 1.8942 |
| 2025-08-04 | 1.8562 | 1.8762 |
| 2025-08-01 | 1.8519 | 1.8719 |
| 2025-07-31 | 1.8604 | 1.8804 |
| 2025-07-30 | 1.8992 | 1.9192 |
| 2025-07-29 | 1.8904 | 1.9104 |
| 2025-07-28 | 1.8867 | 1.9067 |
| 2025-07-25 | 1.8933 | 1.9133 |
| 2025-07-24 | 1.9117 | 1.9317 |
| 2025-07-23 | 1.9001 | 1.9201 |
| 2025-07-22 | 1.9071 | 1.9271 |
| 2025-07-21 | 1.8707 | 1.8907 |
| 2025-07-18 | 1.8413 | 1.8613 |
| 2025-07-17 | 1.8255 | 1.8455 |
| 2025-07-16 | 1.8233 | 1.8433 |
| 2025-07-15 | 1.8312 | 1.8512 |
| 2025-07-14 | 1.8392 | 1.8592 |
| 2025-07-11 | 1.8260 | 1.8460 |
| 2025-07-10 | 1.8290 | 1.8490 |
| 2025-07-09 | 1.8187 | 1.8387 |
| 2025-07-08 | 1.8249 | 1.8449 |
| 2025-07-07 | 1.8194 | 1.8394 |
| 2025-07-04 | 1.8157 | 1.8357 |
| 2025-07-03 | 1.8049 | 1.8249 |
| 2025-07-02 | 1.8008 | 1.8208 |
