近一年南方小康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 |
| 2026-09-16 |
南方小康ETF联接A |
1.9155 |
-0.29% |
| 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% |
| 2026-08-14 |
南方小康ETF联接A |
1.9122 |
-0.19% |
| 2026-08-13 |
南方小康ETF联接A |
1.9159 |
-0.92% |
| 2026-08-12 |
南方小康ETF联接A |
1.9336 |
-0.15% |
| 2026-08-11 |
南方小康ETF联接A |
1.9366 |
-1.11% |
| 2026-08-10 |
南方小康ETF联接A |
1.9584 |
0.83% |
| 2026-08-07 |
南方小康ETF联接A |
1.9422 |
0.32% |
| 2026-08-06 |
南方小康ETF联接A |
1.9361 |
-0.09% |
| 2026-08-05 |
南方小康ETF联接A |
1.9379 |
0.10% |
| 2026-08-04 |
南方小康ETF联接A |
1.9359 |
-1.30% |
| 2026-08-03 |
南方小康ETF联接A |
1.9611 |
-0.04% |
| 2026-07-31 |
南方小康ETF联接A |
1.9619 |
-0.19% |
| 2026-07-30 |
南方小康ETF联接A |
1.9656 |
1.33% |
| 2026-07-29 |
南方小康ETF联接A |
1.9398 |
1.20% |
| 2026-07-28 |
南方小康ETF联接A |
1.9168 |
0.31% |
| 2026-07-27 |
南方小康ETF联接A |
1.9109 |
0.47% |
| 2026-07-24 |
南方小康ETF联接A |
1.9020 |
-1.78% |
| 2026-07-23 |
南方小康ETF联接A |
1.9365 |
1.07% |
| 2026-07-22 |
南方小康ETF联接A |
1.9160 |
1.50% |
| 2026-07-21 |
南方小康ETF联接A |
1.8877 |
-0.12% |
| 2026-07-20 |
南方小康ETF联接A |
1.8900 |
2.73% |
| 2026-07-17 |
南方小康ETF联接A |
1.8397 |
-0.61% |
| 2026-07-16 |
南方小康ETF联接A |
1.8509 |
-0.65% |
| 2026-07-15 |
南方小康ETF联接A |
1.8631 |
1.26% |
| 2026-07-14 |
南方小康ETF联接A |
1.8399 |
1.75% |
| 2026-07-13 |
南方小康ETF联接A |
1.8083 |
-0.68% |
| 2026-07-10 |
南方小康ETF联接A |
1.8206 |
1.00% |
| 2026-07-09 |
南方小康ETF联接A |
1.8026 |
-0.46% |
| 2026-07-08 |
南方小康ETF联接A |
1.8110 |
-0.02% |
| 2026-07-07 |
南方小康ETF联接A |
1.8114 |
-1.50% |
| 2026-07-06 |
南方小康ETF联接A |
1.8389 |
1.12% |
| 2026-07-03 |
南方小康ETF联接A |
1.8185 |
0.89% |
| 2026-07-02 |
南方小康ETF联接A |
1.8024 |
0.19% |
| 2026-07-01 |
南方小康ETF联接A |
1.7990 |
0.87% |
| 2026-06-30 |
南方小康ETF联接A |
1.7835 |
-1.54% |
| 2026-06-29 |
南方小康ETF联接A |
1.8110 |
1.02% |
| 2026-06-26 |
南方小康ETF联接A |
1.7927 |
-1.91% |
| 2026-06-25 |
南方小康ETF联接A |
1.8277 |
-0.63% |
| 2026-06-24 |
南方小康ETF联接A |
1.8393 |
-1.31% |
| 2026-06-23 |
南方小康ETF联接A |
1.8634 |
-1.78% |
| 2026-06-22 |
南方小康ETF联接A |
1.8972 |
2.06% |
| 2026-06-18 |
南方小康ETF联接A |
1.8589 |
-1.97% |
| 2026-06-17 |
南方小康ETF联接A |
1.8955 |
-0.11% |
| 2026-06-16 |
南方小康ETF联接A |
1.8976 |
-1.44% |
| 2026-06-15 |
南方小康ETF联接A |
1.9253 |
0.20% |
| 2026-06-12 |
南方小康ETF联接A |
1.9215 |
1.38% |
| 2026-06-11 |
南方小康ETF联接A |
1.8954 |
-0.05% |
| 2026-06-10 |
南方小康ETF联接A |
1.8964 |
-0.37% |
| 2026-06-09 |
南方小康ETF联接A |
1.9034 |
0.18% |
| 2026-06-08 |
南方小康ETF联接A |
1.8999 |
-1.29% |
| 2026-06-05 |
南方小康ETF联接A |
1.9248 |
-0.46% |
| 2026-06-04 |
南方小康ETF联接A |
1.9336 |
-1.45% |
| 2026-06-03 |
南方小康ETF联接A |
1.9621 |
-0.22% |
| 2026-06-02 |
南方小康ETF联接A |
1.9664 |
0.18% |
| 2026-06-01 |
南方小康ETF联接A |
1.9628 |
1.05% |
| 2026-05-29 |
南方小康ETF联接A |
1.9424 |
1.37% |
| 2026-05-28 |
南方小康ETF联接A |
1.9162 |
-0.60% |
| 2026-05-27 |
南方小康ETF联接A |
1.9278 |
-0.94% |
| 2026-05-26 |
南方小康ETF联接A |
1.9461 |
0.56% |
| 2026-05-25 |
南方小康ETF联接A |
1.9352 |
0.10% |
| 2026-05-22 |
南方小康ETF联接A |
1.9332 |
0.15% |
| 2026-05-21 |
南方小康ETF联接A |
1.9303 |
-1.64% |
| 2026-05-20 |
南方小康ETF联接A |
1.9625 |
-0.91% |
| 2026-05-19 |
南方小康ETF联接A |
1.9804 |
0.44% |
| 2026-05-18 |
南方小康ETF联接A |
1.9717 |
-0.47% |
| 2026-05-15 |
南方小康ETF联接A |
1.9810 |
-0.92% |
| 2026-05-14 |
南方小康ETF联接A |
1.9993 |
-1.30% |
| 2026-05-13 |
南方小康ETF联接A |
2.0256 |
0.15% |
| 2026-05-12 |
南方小康ETF联接A |
2.0226 |
-0.23% |
| 2026-05-11 |
南方小康ETF联接A |
2.0272 |
0.87% |
| 2026-05-08 |
南方小康ETF联接A |
2.0098 |
0.00% |
| 2026-04-30 |
南方小康ETF联接A |
2.0084 |
-0.78% |
| 2026-04-29 |
南方小康ETF联接A |
2.0241 |
0.87% |
| 2026-04-28 |
南方小康ETF联接A |
2.0066 |
0.54% |
| 2026-04-27 |
南方小康ETF联接A |
1.9959 |
-0.46% |
| 2026-04-24 |
南方小康ETF联接A |
2.0052 |
-0.27% |
| 2026-04-23 |
南方小康ETF联接A |
2.0107 |
0.01% |
| 2026-04-22 |
南方小康ETF联接A |
2.0105 |
-0.23% |
| 2026-04-21 |
南方小康ETF联接A |
2.0152 |
0.56% |
| 2026-04-20 |
南方小康ETF联接A |
2.0039 |
0.07% |
| 2026-04-17 |
南方小康ETF联接A |
2.0025 |
-0.71% |
| 2026-04-16 |
南方小康ETF联接A |
2.0168 |
0.23% |
| 2026-04-15 |
南方小康ETF联接A |
2.0121 |
-0.14% |
| 2026-04-14 |
南方小康ETF联接A |
2.0150 |
0.33% |
| 2026-04-13 |
南方小康ETF联接A |
2.0083 |
-0.03% |
| 2026-04-10 |
南方小康ETF联接A |
2.0090 |
0.14% |
| 2026-04-09 |
南方小康ETF联接A |
2.0061 |
-0.63% |
| 2026-04-08 |
南方小康ETF联接A |
2.0189 |
1.66% |
| 2026-04-07 |
南方小康ETF联接A |
1.9860 |
0.30% |
| 2026-04-03 |
南方小康ETF联接A |
1.9801 |
-1.07% |
| 2026-04-02 |
南方小康ETF联接A |
2.0015 |
-0.46% |
| 2026-04-01 |
南方小康ETF联接A |
2.0108 |
0.85% |
| 2026-03-31 |
南方小康ETF联接A |
1.9938 |
-0.69% |
| 2026-03-30 |
南方小康ETF联接A |
2.0076 |
0.08% |
| 2026-03-27 |
南方小康ETF联接A |
2.0060 |
0.11% |
| 2026-03-26 |
南方小康ETF联接A |
2.0037 |
-0.77% |
| 2026-03-25 |
南方小康ETF联接A |
2.0192 |
1.11% |
| 2026-03-24 |
南方小康ETF联接A |
1.9971 |
1.38% |
| 2026-03-23 |
南方小康ETF联接A |
1.9699 |
-2.81% |
| 2026-03-20 |
南方小康ETF联接A |
2.0269 |
-0.89% |
| 2026-03-19 |
南方小康ETF联接A |
2.0452 |
-1.30% |
| 2026-03-18 |
南方小康ETF联接A |
2.0721 |
-0.30% |
| 2026-03-17 |
南方小康ETF联接A |
2.0784 |
-0.65% |
| 2026-03-16 |
南方小康ETF联接A |
2.0920 |
-1.57% |
| 2026-03-13 |
南方小康ETF联接A |
2.1248 |
-0.25% |
| 2026-03-12 |
南方小康ETF联接A |
2.1301 |
0.86% |
| 2026-03-11 |
南方小康ETF联接A |
2.1119 |
1.36% |
| 2026-03-10 |
南方小康ETF联接A |
2.0835 |
0.07% |
| 2026-03-09 |
南方小康ETF联接A |
2.0821 |
-0.74% |
| 2026-03-06 |
南方小康ETF联接A |
2.0977 |
0.21% |
| 2026-03-05 |
南方小康ETF联接A |
2.0933 |
0.80% |
| 2026-03-04 |
南方小康ETF联接A |
2.0766 |
-1.27% |
| 2026-03-03 |
南方小康ETF联接A |
2.1034 |
-0.67% |
| 2026-03-02 |
南方小康ETF联接A |
2.1176 |
1.26% |
| 2026-02-27 |
南方小康ETF联接A |
2.0912 |
0.99% |
| 2026-02-26 |
南方小康ETF联接A |
2.0707 |
-0.10% |
| 2026-02-25 |
南方小康ETF联接A |
2.0728 |
0.41% |
| 2026-02-24 |
南方小康ETF联接A |
2.0644 |
1.50% |
| 2026-02-13 |
南方小康ETF联接A |
2.0338 |
-1.46% |
| 2026-02-12 |
南方小康ETF联接A |
2.0639 |
-0.19% |
| 2026-02-11 |
南方小康ETF联接A |
2.0678 |
0.71% |
| 2026-02-10 |
南方小康ETF联接A |
2.0532 |
-0.03% |
| 2026-02-09 |
南方小康ETF联接A |
2.0538 |
0.80% |
| 2026-02-06 |
南方小康ETF联接A |
2.0374 |
-0.17% |
| 2026-02-05 |
南方小康ETF联接A |
2.0408 |
-0.62% |
| 2026-02-04 |
南方小康ETF联接A |
2.0536 |
1.80% |
| 2026-02-03 |
南方小康ETF联接A |
2.0173 |
1.05% |
| 2026-02-02 |
南方小康ETF联接A |
1.9964 |
-3.08% |
| 2026-01-30 |
南方小康ETF联接A |
2.0598 |
-1.80% |
| 2026-01-29 |
南方小康ETF联接A |
2.0975 |
1.33% |
| 2026-01-28 |
南方小康ETF联接A |
2.0699 |
1.14% |
| 2026-01-27 |
南方小康ETF联接A |
2.0466 |
-1.15% |
| 2026-01-26 |
南方小康ETF联接A |
2.0702 |
0.91% |
| 2026-01-23 |
南方小康ETF联接A |
2.0516 |
-0.33% |
| 2026-01-22 |
南方小康ETF联接A |
2.0583 |
-0.10% |
| 2026-01-21 |
南方小康ETF联接A |
2.0604 |
-0.76% |
| 2026-01-20 |
南方小康ETF联接A |
2.0762 |
1.18% |
| 2026-01-19 |
南方小康ETF联接A |
2.0519 |
0.47% |
| 2026-01-16 |
南方小康ETF联接A |
2.0424 |
-0.55% |
| 2026-01-15 |
南方小康ETF联接A |
2.0536 |
-0.08% |
| 2026-01-14 |
南方小康ETF联接A |
2.0552 |
-0.94% |
| 2026-01-13 |
南方小康ETF联接A |
2.0746 |
0.16% |
| 2026-01-12 |
南方小康ETF联接A |
2.0712 |
0.18% |
| 2026-01-09 |
南方小康ETF联接A |
2.0674 |
0.44% |
| 2026-01-08 |
南方小康ETF联接A |
2.0583 |
-0.28% |
| 2026-01-07 |
南方小康ETF联接A |
2.0640 |
-0.14% |
| 2026-01-06 |
南方小康ETF联接A |
2.0668 |
1.82% |
| 2026-01-05 |
南方小康ETF联接A |
2.0299 |
0.58% |
| 2025-12-31 |
南方小康ETF联接A |
2.0181 |
0.08% |
| 2025-12-30 |
南方小康ETF联接A |
2.0165 |
-0.10% |
| 2025-12-29 |
南方小康ETF联接A |
2.0186 |
-0.45% |
| 2025-12-26 |
南方小康ETF联接A |
2.0278 |
0.50% |
| 2025-12-25 |
南方小康ETF联接A |
2.0177 |
0.02% |
| 2025-12-24 |
南方小康ETF联接A |
2.0173 |
0.23% |
| 2025-12-23 |
南方小康ETF联接A |
2.0126 |
-0.13% |
| 2025-12-22 |
南方小康ETF联接A |
2.0152 |
0.11% |
| 2025-12-19 |
南方小康ETF联接A |
2.0130 |
0.32% |
| 2025-12-18 |
南方小康ETF联接A |
2.0065 |
0.39% |
| 2025-12-17 |
南方小康ETF联接A |
1.9987 |
0.98% |
| 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% |
| 2025-11-14 |
南方小康ETF联接A |
2.0543 |
-1.11% |
| 2025-11-13 |
南方小康ETF联接A |
2.0774 |
0.84% |
| 2025-11-12 |
南方小康ETF联接A |
2.0600 |
-0.19% |
| 2025-11-11 |
南方小康ETF联接A |
2.0639 |
-0.56% |
| 2025-11-10 |
南方小康ETF联接A |
2.0755 |
0.91% |
| 2025-11-07 |
南方小康ETF联接A |
2.0568 |
0.42% |
| 2025-11-06 |
南方小康ETF联接A |
2.0481 |
1.20% |
| 2025-11-05 |
南方小康ETF联接A |
2.0239 |
0.32% |
| 2025-11-04 |
南方小康ETF联接A |
2.0175 |
-0.62% |
| 2025-11-03 |
南方小康ETF联接A |
2.0301 |
0.49% |
| 2025-10-31 |
南方小康ETF联接A |
2.0203 |
-1.03% |
| 2025-10-30 |
南方小康ETF联接A |
2.0413 |
0.21% |
| 2025-10-29 |
南方小康ETF联接A |
2.0371 |
1.14% |
| 2025-10-28 |
南方小康ETF联接A |
2.0142 |
-1.23% |
| 2025-10-27 |
南方小康ETF联接A |
2.0393 |
1.17% |
| 2025-10-24 |
南方小康ETF联接A |
2.0157 |
0.01% |
| 2025-10-23 |
南方小康ETF联接A |
2.0154 |
0.78% |
| 2025-10-22 |
南方小康ETF联接A |
1.9999 |
-0.08% |
| 2025-10-21 |
南方小康ETF联接A |
2.0016 |
0.45% |
| 2025-10-20 |
南方小康ETF联接A |
1.9926 |
0.02% |
| 2025-10-17 |
南方小康ETF联接A |
1.9922 |
-1.37% |
| 2025-10-16 |
南方小康ETF联接A |
2.0199 |
-0.05% |
| 2025-10-15 |
南方小康ETF联接A |
2.0210 |
0.75% |
| 2025-10-14 |
南方小康ETF联接A |
2.0059 |
-0.12% |
| 2025-10-13 |
南方小康ETF联接A |
2.0084 |
-0.11% |
| 2025-10-10 |
南方小康ETF联接A |
2.0106 |
-0.19% |
| 2025-10-09 |
南方小康ETF联接A |
2.0144 |
2.32% |
| 2025-09-30 |
南方小康ETF联接A |
1.9688 |
0.94% |
| 2025-09-29 |
南方小康ETF联接A |
1.9505 |
0.81% |
| 2025-09-26 |
南方小康ETF联接A |
1.9349 |
0.05% |
| 2025-09-25 |
南方小康ETF联接A |
1.9339 |
-0.14% |
| 2025-09-24 |
南方小康ETF联接A |
1.9366 |
-0.07% |
| 2025-09-23 |
南方小康ETF联接A |
1.9379 |
-0.20% |
| 2025-09-22 |
南方小康ETF联接A |
1.9417 |
-0.53% |
| 2025-09-19 |
南方小康ETF联接A |
1.9520 |
0.60% |
| 2025-09-18 |
南方小康ETF联接A |
1.9404 |
-1.90% |
| 2025-09-17 |
南方小康ETF联接A |
1.9780 |
0.53% |
