近一月南方小康ETF联接A|南方小康基金净值查询
查询指定日期范围南方小康ETF联接A202021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方小康ETF联接A |
1.9794 |
-0.90% |
| 2025-12-15 |
南方小康ETF联接A |
1.9973 |
-0.16% |
| 2025-12-12 |
南方小康ETF联接A |
2.0006 |
0.59% |
| 2025-12-11 |
南方小康ETF联接A |
1.9888 |
-0.53% |
| 2025-12-10 |
南方小康ETF联接A |
1.9993 |
0.24% |
| 2025-12-09 |
南方小康ETF联接A |
1.9945 |
-1.36% |
| 2025-12-08 |
南方小康ETF联接A |
2.0219 |
-0.27% |
| 2025-12-05 |
南方小康ETF联接A |
2.0274 |
0.75% |
| 2025-12-04 |
南方小康ETF联接A |
2.0124 |
-0.21% |
| 2025-12-03 |
南方小康ETF联接A |
2.0167 |
-0.05% |
| 2025-12-02 |
南方小康ETF联接A |
2.0177 |
-0.28% |
| 2025-12-01 |
南方小康ETF联接A |
2.0234 |
1.27% |
| 2025-11-28 |
南方小康ETF联接A |
1.9981 |
0.20% |
| 2025-11-27 |
南方小康ETF联接A |
1.9942 |
0.25% |
| 2025-11-26 |
南方小康ETF联接A |
1.9893 |
-0.17% |
| 2025-11-25 |
南方小康ETF联接A |
1.9926 |
0.76% |
| 2025-11-24 |
南方小康ETF联接A |
1.9776 |
-0.16% |
| 2025-11-21 |
南方小康ETF联接A |
1.9807 |
-2.10% |
| 2025-11-20 |
南方小康ETF联接A |
2.0231 |
-0.25% |
| 2025-11-19 |
南方小康ETF联接A |
2.0281 |
0.68% |
| 2025-11-18 |
南方小康ETF联接A |
2.0144 |
-1.25% |
| 2025-11-17 |
南方小康ETF联接A |
2.0400 |
-0.70% |
