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 |
| 2026-09-15 |
南方小康ETF联接A |
1.9211 |
-0.83% |
| 2026-09-14 |
南方小康ETF联接A |
1.9372 |
-0.12% |
| 2026-09-11 |
南方小康ETF联接A |
1.9396 |
-1.00% |
| 2026-09-10 |
南方小康ETF联接A |
1.9592 |
-0.18% |
| 2026-09-09 |
南方小康ETF联接A |
1.9628 |
0.47% |
| 2026-09-08 |
南方小康ETF联接A |
1.9536 |
0.81% |
| 2026-09-07 |
南方小康ETF联接A |
1.9379 |
-0.97% |
| 2026-09-04 |
南方小康ETF联接A |
1.9567 |
0.21% |
| 2026-09-03 |
南方小康ETF联接A |
1.9526 |
0.48% |
| 2026-09-02 |
南方小康ETF联接A |
1.9433 |
-0.90% |
| 2026-09-01 |
南方小康ETF联接A |
1.9609 |
0.54% |
| 2026-08-31 |
南方小康ETF联接A |
1.9504 |
-0.20% |
| 2026-08-28 |
南方小康ETF联接A |
1.9543 |
0.32% |
| 2026-08-27 |
南方小康ETF联接A |
1.9480 |
-0.08% |
| 2026-08-26 |
南方小康ETF联接A |
1.9496 |
0.91% |
| 2026-08-25 |
南方小康ETF联接A |
1.9321 |
0.07% |
| 2026-08-24 |
南方小康ETF联接A |
1.9308 |
0.42% |
| 2026-08-21 |
南方小康ETF联接A |
1.9227 |
-0.27% |
| 2026-08-20 |
南方小康ETF联接A |
1.9280 |
0.57% |
| 2026-08-19 |
南方小康ETF联接A |
1.9170 |
-0.27% |
| 2026-08-18 |
南方小康ETF联接A |
1.9221 |
0.07% |
| 2026-08-17 |
南方小康ETF联接A |
1.9207 |
0.44% |
