南方中证小康产业ETF联接C(004346)
2026-04-21
1.9475
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
