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南方中证小康产业ETF联接C(004346)

2025-06-04     1.74830.3329%
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净值发布日期 单位净值 累计净值
2025-06-041.74831.7683
2025-06-031.74251.7625
2025-05-301.74321.7632
2025-05-291.74381.7638
2025-05-281.73801.7580
2025-05-271.74201.7620
2025-05-261.74761.7676
2025-05-231.75261.7726
2025-05-221.76761.7876
2025-05-211.76821.7882
2025-05-201.75951.7795
2025-05-191.75161.7716
2025-05-161.75381.7738
2025-05-151.76021.7802
2025-05-141.76841.7884
2025-05-131.75211.7721
2025-05-121.74181.7618
2025-05-091.73201.7520
2025-05-081.73141.7514
2025-05-071.73021.7502
2025-05-061.71791.7379
2025-04-301.70431.7243
2025-04-291.71191.7319
2025-04-281.71651.7365
2025-04-251.71651.7365
2025-04-241.71401.7340
2025-04-231.71061.7306
2025-04-221.71701.7370
2025-04-211.71571.7357
2025-04-181.71711.7371
2025-04-171.71871.7387
2025-04-161.72081.7408
2025-04-151.70581.7258
2025-04-141.70511.7251
2025-04-111.69561.7156
2025-04-101.70241.7224
2025-04-091.69361.7136
2025-04-081.67531.6953
2025-04-071.63161.6516
2025-04-031.73881.7588
2025-04-021.74161.7616
2025-04-011.74321.7632
2025-03-311.73551.7555
2025-03-281.74671.7667
2025-03-271.75771.7777
2025-03-261.76131.7813
2025-03-251.76681.7868
2025-03-241.75871.7787
2025-03-211.74961.7696
2025-03-201.76201.7820
2025-03-191.76681.7868
2025-03-181.77421.7942
2025-03-171.77361.7936
2025-03-141.77291.7929
2025-03-131.74881.7688
2025-03-121.74511.7651
2025-03-111.74951.7695
2025-03-101.74611.7661
2025-03-071.75181.7718
2025-03-061.75621.7762
2025-03-051.74451.7645
2025-03-041.73741.7574
2025-03-031.74101.7610
2025-02-281.73671.7567
2025-02-271.75481.7748
2025-02-261.75301.7730
2025-02-251.73871.7587
2025-02-241.75811.7781
2025-02-211.75881.7788
2025-02-201.75191.7719
2025-02-191.76291.7829
2025-02-181.76171.7817
2025-02-171.77531.7953
2025-02-141.76781.7878
2025-02-131.75731.7773
2025-02-121.75701.7770
2025-02-111.75861.7786
2025-02-101.75821.7782
2025-02-071.75201.7720
2025-02-061.73111.7511
2025-02-051.72351.7435
2025-01-271.74321.7632
2025-01-241.73151.7515
2025-01-231.71761.7376
2025-01-221.70561.7256
2025-01-211.71961.7396
2025-01-201.72921.7492
2025-01-171.73181.7518
2025-01-161.73401.7540
2025-01-151.72191.7419
2025-01-141.73061.7506
2025-01-131.70011.7201
2025-01-101.71111.7311
2025-01-091.72791.7479
2025-01-081.74491.7649
2025-01-071.75011.7701
2025-01-061.74591.7659
2025-01-031.75041.7704
2025-01-021.76751.7875
2024-12-311.82291.8429
2024-12-301.84381.8638
2024-12-271.82631.8463
2024-12-261.81861.8386
2024-12-251.83191.8519
2024-12-241.82621.8462
2024-12-231.80691.8269
2024-12-201.79201.8120
2024-12-191.80951.8295
2024-12-181.82091.8409
2024-12-171.80641.8264
2024-12-161.80781.8278
2024-12-131.81141.8314
2024-12-121.84171.8617
2024-12-111.83181.8518
2024-12-101.83321.8532
2024-12-091.82801.8480