近一月南方小康ETF联接C基金净值查询
查询指定日期范围南方小康ETF联接C004346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方小康ETF联接C |
1.8535 |
-0.83% |
| 2026-09-14 |
南方小康ETF联接C |
1.8691 |
-0.12% |
| 2026-09-11 |
南方小康ETF联接C |
1.8714 |
-1.00% |
| 2026-09-10 |
南方小康ETF联接C |
1.8903 |
-0.19% |
| 2026-09-09 |
南方小康ETF联接C |
1.8939 |
0.47% |
| 2026-09-08 |
南方小康ETF联接C |
1.8850 |
0.81% |
| 2026-09-07 |
南方小康ETF联接C |
1.8699 |
-0.96% |
| 2026-09-04 |
南方小康ETF联接C |
1.8880 |
0.21% |
| 2026-09-03 |
南方小康ETF联接C |
1.8841 |
0.47% |
| 2026-09-02 |
南方小康ETF联接C |
1.8752 |
-0.90% |
| 2026-09-01 |
南方小康ETF联接C |
1.8922 |
0.54% |
| 2026-08-31 |
南方小康ETF联接C |
1.8821 |
-0.20% |
| 2026-08-28 |
南方小康ETF联接C |
1.8859 |
0.32% |
| 2026-08-27 |
南方小康ETF联接C |
1.8798 |
-0.09% |
| 2026-08-26 |
南方小康ETF联接C |
1.8814 |
0.91% |
| 2026-08-25 |
南方小康ETF联接C |
1.8645 |
0.06% |
| 2026-08-24 |
南方小康ETF联接C |
1.8634 |
0.42% |
| 2026-08-21 |
南方小康ETF联接C |
1.8556 |
-0.27% |
| 2026-08-20 |
南方小康ETF联接C |
1.8607 |
0.57% |
| 2026-08-19 |
南方小康ETF联接C |
1.8501 |
-0.27% |
| 2026-08-18 |
南方小康ETF联接C |
1.8551 |
0.08% |
| 2026-08-17 |
南方小康ETF联接C |
1.8537 |
0.44% |
