近一年南方小康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 |
| 2026-09-16 |
南方小康ETF联接C |
1.8481 |
-0.29% |
| 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% |
| 2026-08-14 |
南方小康ETF联接C |
1.8456 |
-0.19% |
| 2026-08-13 |
南方小康ETF联接C |
1.8491 |
-0.92% |
| 2026-08-12 |
南方小康ETF联接C |
1.8662 |
-0.16% |
| 2026-08-11 |
南方小康ETF联接C |
1.8692 |
-1.11% |
| 2026-08-10 |
南方小康ETF联接C |
1.8902 |
0.83% |
| 2026-08-07 |
南方小康ETF联接C |
1.8746 |
0.31% |
| 2026-08-06 |
南方小康ETF联接C |
1.8688 |
-0.10% |
| 2026-08-05 |
南方小康ETF联接C |
1.8706 |
0.11% |
| 2026-08-04 |
南方小康ETF联接C |
1.8686 |
-1.31% |
| 2026-08-03 |
南方小康ETF联接C |
1.8930 |
-0.04% |
| 2026-07-31 |
南方小康ETF联接C |
1.8938 |
-0.19% |
| 2026-07-30 |
南方小康ETF联接C |
1.8974 |
1.33% |
| 2026-07-29 |
南方小康ETF联接C |
1.8725 |
1.20% |
| 2026-07-28 |
南方小康ETF联接C |
1.8503 |
0.30% |
| 2026-07-27 |
南方小康ETF联接C |
1.8447 |
0.47% |
| 2026-07-24 |
南方小康ETF联接C |
1.8361 |
-1.79% |
| 2026-07-23 |
南方小康ETF联接C |
1.8695 |
1.07% |
| 2026-07-22 |
南方小康ETF联接C |
1.8497 |
1.50% |
| 2026-07-21 |
南方小康ETF联接C |
1.8224 |
-0.12% |
| 2026-07-20 |
南方小康ETF联接C |
1.8246 |
2.73% |
| 2026-07-17 |
南方小康ETF联接C |
1.7761 |
-0.61% |
| 2026-07-16 |
南方小康ETF联接C |
1.7870 |
-0.66% |
| 2026-07-15 |
南方小康ETF联接C |
1.7988 |
1.26% |
| 2026-07-14 |
南方小康ETF联接C |
1.7764 |
1.75% |
| 2026-07-13 |
南方小康ETF联接C |
1.7459 |
-0.68% |
| 2026-07-10 |
南方小康ETF联接C |
1.7578 |
0.99% |
| 2026-07-09 |
南方小康ETF联接C |
1.7405 |
-0.46% |
| 2026-07-08 |
南方小康ETF联接C |
1.7486 |
-0.02% |
| 2026-07-07 |
南方小康ETF联接C |
1.7490 |
-1.50% |
| 2026-07-06 |
南方小康ETF联接C |
1.7756 |
1.12% |
| 2026-07-03 |
南方小康ETF联接C |
1.7560 |
0.90% |
| 2026-07-02 |
南方小康ETF联接C |
1.7404 |
0.19% |
| 2026-07-01 |
南方小康ETF联接C |
1.7371 |
0.87% |
| 2026-06-30 |
南方小康ETF联接C |
1.7222 |
-1.54% |
| 2026-06-29 |
南方小康ETF联接C |
1.7488 |
1.02% |
| 2026-06-26 |
南方小康ETF联接C |
1.7311 |
-1.92% |
| 2026-06-25 |
南方小康ETF联接C |
1.7649 |
-0.64% |
| 2026-06-24 |
南方小康ETF联接C |
1.7762 |
-1.31% |
| 2026-06-23 |
南方小康ETF联接C |
1.7994 |
-1.79% |
| 2026-06-22 |
南方小康ETF联接C |
1.8322 |
2.06% |
| 2026-06-18 |
南方小康ETF联接C |
1.7953 |
-1.97% |
| 2026-06-17 |
南方小康ETF联接C |
1.8306 |
-0.11% |
| 2026-06-16 |
南方小康ETF联接C |
1.8326 |
-1.44% |
| 2026-06-15 |
南方小康ETF联接C |
1.8594 |
0.19% |
| 2026-06-12 |
南方小康ETF联接C |
1.8558 |
1.38% |
| 2026-06-11 |
南方小康ETF联接C |
1.8306 |
-0.05% |
| 2026-06-10 |
南方小康ETF联接C |
1.8316 |
-0.37% |
| 2026-06-09 |
南方小康ETF联接C |
1.8384 |
0.18% |
| 2026-06-08 |
南方小康ETF联接C |
1.8351 |
-1.29% |
| 2026-06-05 |
南方小康ETF联接C |
1.8591 |
-0.46% |
| 2026-06-04 |
南方小康ETF联接C |
1.8676 |
-1.46% |
| 2026-06-03 |
南方小康ETF联接C |
1.8952 |
-0.22% |
| 2026-06-02 |
南方小康ETF联接C |
1.8994 |
0.18% |
| 2026-06-01 |
南方小康ETF联接C |
1.8959 |
1.04% |
| 2026-05-29 |
南方小康ETF联接C |
1.8763 |
1.37% |
| 2026-05-28 |
南方小康ETF联接C |
1.8510 |
-0.60% |
| 2026-05-27 |
南方小康ETF联接C |
1.8622 |
-0.95% |
| 2026-05-26 |
南方小康ETF联接C |
1.8800 |
0.57% |
| 2026-05-25 |
南方小康ETF联接C |
1.8694 |
0.10% |
| 2026-05-22 |
南方小康ETF联接C |
1.8675 |
0.14% |
| 2026-05-21 |
南方小康ETF联接C |
1.8648 |
-1.64% |
| 2026-05-20 |
南方小康ETF联接C |
1.8959 |
-0.91% |
| 2026-05-19 |
南方小康ETF联接C |
1.9132 |
0.44% |
| 2026-05-18 |
南方小康ETF联接C |
1.9048 |
-0.48% |
| 2026-05-15 |
南方小康ETF联接C |
1.9139 |
-0.92% |
| 2026-05-14 |
南方小康ETF联接C |
1.9316 |
-1.30% |
| 2026-05-13 |
南方小康ETF联接C |
1.9570 |
0.15% |
| 2026-05-12 |
南方小康ETF联接C |
1.9541 |
-0.23% |
| 2026-05-11 |
南方小康ETF联接C |
1.9586 |
0.87% |
| 2026-05-08 |
南方小康ETF联接C |
1.9418 |
-0.01% |
| 2026-04-30 |
南方小康ETF联接C |
1.9407 |
-0.77% |
| 2026-04-29 |
南方小康ETF联接C |
1.9558 |
0.87% |
| 2026-04-28 |
南方小康ETF联接C |
1.9390 |
0.54% |
| 2026-04-27 |
南方小康ETF联接C |
1.9286 |
-0.47% |
| 2026-04-24 |
南方小康ETF联接C |
1.9377 |
-0.28% |
| 2026-04-23 |
南方小康ETF联接C |
1.9431 |
0.01% |
| 2026-04-22 |
南方小康ETF联接C |
1.9429 |
-0.24% |
| 2026-04-21 |
南方小康ETF联接C |
1.9475 |
0.57% |
| 2026-04-20 |
南方小康ETF联接C |
1.9365 |
0.06% |
| 2026-04-17 |
南方小康ETF联接C |
1.9353 |
-0.71% |
| 2026-04-16 |
南方小康ETF联接C |
1.9491 |
0.23% |
| 2026-04-15 |
南方小康ETF联接C |
1.9446 |
-0.14% |
| 2026-04-14 |
南方小康ETF联接C |
1.9474 |
0.33% |
| 2026-04-13 |
南方小康ETF联接C |
1.9410 |
-0.03% |
| 2026-04-10 |
南方小康ETF联接C |
1.9416 |
0.14% |
| 2026-04-09 |
南方小康ETF联接C |
1.9389 |
-0.64% |
| 2026-04-08 |
南方小康ETF联接C |
1.9513 |
1.66% |
| 2026-04-07 |
南方小康ETF联接C |
1.9195 |
0.29% |
| 2026-04-03 |
南方小康ETF联接C |
1.9139 |
-1.07% |
| 2026-04-02 |
南方小康ETF联接C |
1.9346 |
-0.46% |
| 2026-04-01 |
南方小康ETF联接C |
1.9436 |
0.85% |
| 2026-03-31 |
南方小康ETF联接C |
1.9272 |
-0.69% |
| 2026-03-30 |
南方小康ETF联接C |
1.9406 |
0.08% |
| 2026-03-27 |
南方小康ETF联接C |
1.9391 |
0.11% |
| 2026-03-26 |
南方小康ETF联接C |
1.9369 |
-0.77% |
| 2026-03-25 |
南方小康ETF联接C |
1.9519 |
1.11% |
| 2026-03-24 |
南方小康ETF联接C |
1.9305 |
1.38% |
| 2026-03-23 |
南方小康ETF联接C |
1.9042 |
-2.82% |
| 2026-03-20 |
南方小康ETF联接C |
1.9595 |
-0.90% |
| 2026-03-19 |
南方小康ETF联接C |
1.9772 |
-1.29% |
| 2026-03-18 |
南方小康ETF联接C |
2.0031 |
-0.30% |
| 2026-03-17 |
南方小康ETF联接C |
2.0092 |
-0.65% |
| 2026-03-16 |
南方小康ETF联接C |
2.0224 |
-1.57% |
| 2026-03-13 |
南方小康ETF联接C |
2.0542 |
-0.25% |
| 2026-03-12 |
南方小康ETF联接C |
2.0593 |
0.86% |
| 2026-03-11 |
南方小康ETF联接C |
2.0418 |
1.37% |
| 2026-03-10 |
南方小康ETF联接C |
2.0143 |
0.06% |
| 2026-03-09 |
南方小康ETF联接C |
2.0130 |
-0.75% |
| 2026-03-06 |
南方小康ETF联接C |
2.0282 |
0.21% |
| 2026-03-05 |
南方小康ETF联接C |
2.0239 |
0.80% |
| 2026-03-04 |
南方小康ETF联接C |
2.0078 |
-1.27% |
| 2026-03-03 |
南方小康ETF联接C |
2.0337 |
-0.67% |
| 2026-03-02 |
南方小康ETF联接C |
2.0475 |
1.26% |
| 2026-02-27 |
南方小康ETF联接C |
2.0221 |
0.99% |
| 2026-02-26 |
南方小康ETF联接C |
2.0023 |
-0.10% |
| 2026-02-25 |
南方小康ETF联接C |
2.0043 |
0.41% |
| 2026-02-24 |
南方小康ETF联接C |
1.9962 |
1.49% |
| 2026-02-13 |
南方小康ETF联接C |
1.9669 |
-1.46% |
| 2026-02-12 |
南方小康ETF联接C |
1.9960 |
-0.19% |
| 2026-02-11 |
南方小康ETF联接C |
1.9998 |
0.71% |
| 2026-02-10 |
南方小康ETF联接C |
1.9857 |
-0.03% |
| 2026-02-09 |
南方小康ETF联接C |
1.9863 |
0.80% |
| 2026-02-06 |
南方小康ETF联接C |
1.9705 |
-0.17% |
| 2026-02-05 |
南方小康ETF联接C |
1.9738 |
-0.62% |
| 2026-02-04 |
南方小康ETF联接C |
1.9862 |
1.80% |
| 2026-02-03 |
南方小康ETF联接C |
1.9511 |
1.05% |
| 2026-02-02 |
南方小康ETF联接C |
1.9309 |
-3.08% |
| 2026-01-30 |
南方小康ETF联接C |
1.9923 |
-1.80% |
| 2026-01-29 |
南方小康ETF联接C |
2.0288 |
1.33% |
| 2026-01-28 |
南方小康ETF联接C |
2.0021 |
1.14% |
| 2026-01-27 |
南方小康ETF联接C |
1.9796 |
-1.15% |
| 2026-01-26 |
南方小康ETF联接C |
2.0024 |
0.90% |
| 2026-01-23 |
南方小康ETF联接C |
1.9845 |
-0.33% |
| 2026-01-22 |
南方小康ETF联接C |
1.9910 |
-0.10% |
| 2026-01-21 |
南方小康ETF联接C |
1.9930 |
-0.77% |
| 2026-01-20 |
南方小康ETF联接C |
2.0084 |
1.18% |
| 2026-01-19 |
南方小康ETF联接C |
1.9849 |
0.46% |
| 2026-01-16 |
南方小康ETF联接C |
1.9758 |
-0.54% |
| 2026-01-15 |
南方小康ETF联接C |
1.9866 |
-0.08% |
| 2026-01-14 |
南方小康ETF联接C |
1.9882 |
-0.94% |
| 2026-01-13 |
南方小康ETF联接C |
2.0069 |
0.16% |
| 2026-01-12 |
南方小康ETF联接C |
2.0037 |
0.18% |
| 2026-01-09 |
南方小康ETF联接C |
2.0001 |
0.44% |
| 2026-01-08 |
南方小康ETF联接C |
1.9913 |
-0.28% |
| 2026-01-07 |
南方小康ETF联接C |
1.9969 |
-0.13% |
| 2026-01-06 |
南方小康ETF联接C |
1.9995 |
1.81% |
| 2026-01-05 |
南方小康ETF联接C |
1.9639 |
0.58% |
| 2025-12-31 |
南方小康ETF联接C |
1.9526 |
0.08% |
| 2025-12-30 |
南方小康ETF联接C |
1.9511 |
-0.10% |
| 2025-12-29 |
南方小康ETF联接C |
1.9531 |
-0.46% |
| 2025-12-26 |
南方小康ETF联接C |
1.9621 |
0.50% |
| 2025-12-25 |
南方小康ETF联接C |
1.9523 |
0.02% |
| 2025-12-24 |
南方小康ETF联接C |
1.9519 |
0.23% |
| 2025-12-23 |
南方小康ETF联接C |
1.9474 |
-0.13% |
| 2025-12-22 |
南方小康ETF联接C |
1.9500 |
0.10% |
| 2025-12-19 |
南方小康ETF联接C |
1.9480 |
0.32% |
| 2025-12-18 |
南方小康ETF联接C |
1.9417 |
0.39% |
| 2025-12-17 |
南方小康ETF联接C |
1.9341 |
0.98% |
| 2025-12-16 |
南方小康ETF联接C |
1.9154 |
-0.90% |
| 2025-12-15 |
南方小康ETF联接C |
1.9328 |
-0.17% |
| 2025-12-12 |
南方小康ETF联接C |
1.9360 |
0.59% |
| 2025-12-11 |
南方小康ETF联接C |
1.9246 |
-0.53% |
| 2025-12-10 |
南方小康ETF联接C |
1.9349 |
0.24% |
| 2025-12-09 |
南方小康ETF联接C |
1.9302 |
-1.36% |
| 2025-12-08 |
南方小康ETF联接C |
1.9568 |
-0.28% |
| 2025-12-05 |
南方小康ETF联接C |
1.9622 |
0.74% |
| 2025-12-04 |
南方小康ETF联接C |
1.9477 |
-0.21% |
| 2025-12-03 |
南方小康ETF联接C |
1.9518 |
-0.06% |
| 2025-12-02 |
南方小康ETF联接C |
1.9529 |
-0.28% |
| 2025-12-01 |
南方小康ETF联接C |
1.9584 |
1.27% |
| 2025-11-28 |
南方小康ETF联接C |
1.9339 |
0.19% |
| 2025-11-27 |
南方小康ETF联接C |
1.9302 |
0.24% |
| 2025-11-26 |
南方小康ETF联接C |
1.9255 |
-0.17% |
| 2025-11-25 |
南方小康ETF联接C |
1.9287 |
0.76% |
| 2025-11-24 |
南方小康ETF联接C |
1.9142 |
-0.16% |
| 2025-11-21 |
南方小康ETF联接C |
1.9172 |
-2.10% |
| 2025-11-20 |
南方小康ETF联接C |
1.9584 |
-0.24% |
| 2025-11-19 |
南方小康ETF联接C |
1.9632 |
0.68% |
| 2025-11-18 |
南方小康ETF联接C |
1.9500 |
-1.26% |
| 2025-11-17 |
南方小康ETF联接C |
1.9748 |
-0.69% |
| 2025-11-14 |
南方小康ETF联接C |
1.9886 |
-1.12% |
| 2025-11-13 |
南方小康ETF联接C |
2.0111 |
0.85% |
| 2025-11-12 |
南方小康ETF联接C |
1.9942 |
-0.19% |
| 2025-11-11 |
南方小康ETF联接C |
1.9980 |
-0.56% |
| 2025-11-10 |
南方小康ETF联接C |
2.0092 |
0.90% |
| 2025-11-07 |
南方小康ETF联接C |
1.9912 |
0.42% |
| 2025-11-06 |
南方小康ETF联接C |
1.9828 |
1.19% |
| 2025-11-05 |
南方小康ETF联接C |
1.9595 |
0.32% |
| 2025-11-04 |
南方小康ETF联接C |
1.9532 |
-0.62% |
| 2025-11-03 |
南方小康ETF联接C |
1.9654 |
0.48% |
| 2025-10-31 |
南方小康ETF联接C |
1.9561 |
-1.03% |
| 2025-10-30 |
南方小康ETF联接C |
1.9764 |
0.21% |
| 2025-10-29 |
南方小康ETF联接C |
1.9723 |
1.13% |
| 2025-10-28 |
南方小康ETF联接C |
1.9502 |
-1.23% |
| 2025-10-27 |
南方小康ETF联接C |
1.9745 |
1.16% |
| 2025-10-24 |
南方小康ETF联接C |
1.9518 |
0.02% |
| 2025-10-23 |
南方小康ETF联接C |
1.9514 |
0.77% |
| 2025-10-22 |
南方小康ETF联接C |
1.9365 |
-0.08% |
| 2025-10-21 |
南方小康ETF联接C |
1.9381 |
0.45% |
| 2025-10-20 |
南方小康ETF联接C |
1.9295 |
0.02% |
| 2025-10-17 |
南方小康ETF联接C |
1.9291 |
-1.38% |
| 2025-10-16 |
南方小康ETF联接C |
1.9560 |
-0.06% |
| 2025-10-15 |
南方小康ETF联接C |
1.9571 |
0.76% |
| 2025-10-14 |
南方小康ETF联接C |
1.9424 |
-0.13% |
| 2025-10-13 |
南方小康ETF联接C |
1.9449 |
-0.11% |
| 2025-10-10 |
南方小康ETF联接C |
1.9471 |
-0.19% |
| 2025-10-09 |
南方小康ETF联接C |
1.9508 |
2.30% |
| 2025-09-30 |
南方小康ETF联接C |
1.9069 |
0.94% |
| 2025-09-29 |
南方小康ETF联接C |
1.8892 |
0.81% |
| 2025-09-26 |
南方小康ETF联接C |
1.8740 |
0.05% |
| 2025-09-25 |
南方小康ETF联接C |
1.8731 |
-0.14% |
| 2025-09-24 |
南方小康ETF联接C |
1.8758 |
-0.06% |
| 2025-09-23 |
南方小康ETF联接C |
1.8770 |
-0.20% |
| 2025-09-22 |
南方小康ETF联接C |
1.8808 |
-0.52% |
| 2025-09-19 |
南方小康ETF联接C |
1.8907 |
0.60% |
| 2025-09-18 |
南方小康ETF联接C |
1.8795 |
-1.91% |
| 2025-09-17 |
南方小康ETF联接C |
1.9160 |
0.52% |
