今年以来南方小康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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
南方小康ETF联接A |
1.9676 |
-0.55% |
| 2025-09-15 |
南方小康ETF联接A |
1.9785 |
-0.19% |
| 2025-09-12 |
南方小康ETF联接A |
1.9822 |
-0.46% |
| 2025-09-11 |
南方小康ETF联接A |
1.9914 |
0.68% |
| 2025-09-10 |
南方小康ETF联接A |
1.9780 |
-0.25% |
| 2025-09-09 |
南方小康ETF联接A |
1.9829 |
-0.09% |
| 2025-09-08 |
南方小康ETF联接A |
1.9846 |
0.72% |
| 2025-09-05 |
南方小康ETF联接A |
1.9704 |
1.05% |
| 2025-09-04 |
南方小康ETF联接A |
1.9500 |
-1.24% |
| 2025-09-03 |
南方小康ETF联接A |
1.9745 |
-0.66% |
| 2025-09-02 |
南方小康ETF联接A |
1.9877 |
-0.02% |
| 2025-09-01 |
南方小康ETF联接A |
1.9880 |
0.45% |
| 2025-08-29 |
南方小康ETF联接A |
1.9791 |
0.14% |
| 2025-08-28 |
南方小康ETF联接A |
1.9763 |
0.39% |
| 2025-08-27 |
南方小康ETF联接A |
1.9687 |
-2.04% |
| 2025-08-26 |
南方小康ETF联接A |
2.0096 |
-0.64% |
| 2025-08-25 |
南方小康ETF联接A |
2.0225 |
1.71% |
| 2025-08-22 |
南方小康ETF联接A |
1.9885 |
0.74% |
| 2025-08-21 |
南方小康ETF联接A |
1.9739 |
0.79% |
| 2025-08-20 |
南方小康ETF联接A |
1.9585 |
1.32% |
| 2025-08-19 |
南方小康ETF联接A |
1.9330 |
-0.49% |
| 2025-08-18 |
南方小康ETF联接A |
1.9426 |
-0.05% |
| 2025-08-15 |
南方小康ETF联接A |
1.9435 |
0.29% |
| 2025-08-14 |
南方小康ETF联接A |
1.9378 |
-0.48% |
| 2025-08-13 |
南方小康ETF联接A |
1.9472 |
0.04% |
| 2025-08-12 |
南方小康ETF联接A |
1.9464 |
0.21% |
| 2025-08-11 |
南方小康ETF联接A |
1.9424 |
-0.24% |
| 2025-08-08 |
南方小康ETF联接A |
1.9471 |
0.49% |
| 2025-08-07 |
南方小康ETF联接A |
1.9377 |
0.08% |
| 2025-08-06 |
南方小康ETF联接A |
1.9361 |
0.11% |
| 2025-08-05 |
南方小康ETF联接A |
1.9339 |
0.97% |
| 2025-08-04 |
南方小康ETF联接A |
1.9153 |
0.24% |
| 2025-08-01 |
南方小康ETF联接A |
1.9108 |
-0.46% |
| 2025-07-31 |
南方小康ETF联接A |
1.9196 |
-2.04% |
| 2025-07-30 |
南方小康ETF联接A |
1.9596 |
0.47% |
| 2025-07-29 |
南方小康ETF联接A |
1.9505 |
0.20% |
| 2025-07-28 |
南方小康ETF联接A |
1.9466 |
-0.35% |
| 2025-07-25 |
南方小康ETF联接A |
1.9534 |
-0.96% |
| 2025-07-24 |
南方小康ETF联接A |
1.9724 |
0.61% |
| 2025-07-23 |
南方小康ETF联接A |
1.9604 |
-0.37% |
| 2025-07-22 |
南方小康ETF联接A |
1.9676 |
1.95% |
| 2025-07-21 |
南方小康ETF联接A |
1.9300 |
1.60% |
| 2025-07-18 |
南方小康ETF联接A |
1.8996 |
0.87% |
| 2025-07-17 |
南方小康ETF联接A |
1.8832 |
0.12% |
| 2025-07-16 |
南方小康ETF联接A |
1.8810 |
-0.43% |
| 2025-07-15 |
南方小康ETF联接A |
1.8892 |
-0.43% |
| 2025-07-14 |
南方小康ETF联接A |
1.8974 |
0.73% |
| 2025-07-11 |
南方小康ETF联接A |
1.8837 |
-0.16% |
| 2025-07-10 |
南方小康ETF联接A |
1.8867 |
0.57% |
| 2025-07-09 |
南方小康ETF联接A |
1.8761 |
-0.34% |
| 2025-07-08 |
南方小康ETF联接A |
1.8825 |
0.30% |
| 2025-07-07 |
南方小康ETF联接A |
1.8768 |
0.21% |
| 2025-07-04 |
南方小康ETF联接A |
1.8729 |
0.60% |
| 2025-07-03 |
南方小康ETF联接A |
1.8618 |
0.23% |
| 2025-07-02 |
南方小康ETF联接A |
1.8575 |
0.97% |
| 2025-07-01 |
南方小康ETF联接A |
1.8397 |
0.33% |
| 2025-06-30 |
南方小康ETF联接A |
1.8336 |
0.28% |
| 2025-06-27 |
南方小康ETF联接A |
1.8285 |
-0.36% |
| 2025-06-26 |
南方小康ETF联接A |
1.8351 |
-0.11% |
| 2025-06-25 |
南方小康ETF联接A |
1.8372 |
0.74% |
| 2025-06-24 |
南方小康ETF联接A |
1.8237 |
0.80% |
| 2025-06-23 |
南方小康ETF联接A |
1.8092 |
0.28% |
| 2025-06-20 |
南方小康ETF联接A |
1.8041 |
0.39% |
| 2025-06-19 |
南方小康ETF联接A |
1.7971 |
-0.98% |
| 2025-06-18 |
南方小康ETF联接A |
1.8149 |
-0.15% |
| 2025-06-17 |
南方小康ETF联接A |
1.8176 |
0.23% |
| 2025-06-16 |
南方小康ETF联接A |
1.8135 |
0.03% |
| 2025-06-13 |
南方小康ETF联接A |
1.8129 |
-0.14% |
| 2025-06-12 |
南方小康ETF联接A |
1.8154 |
0.08% |
| 2025-06-11 |
南方小康ETF联接A |
1.8140 |
0.63% |
| 2025-06-10 |
南方小康ETF联接A |
1.8027 |
-0.24% |
| 2025-06-09 |
南方小康ETF联接A |
1.8071 |
0.19% |
| 2025-06-06 |
南方小康ETF联接A |
1.8036 |
0.34% |
| 2025-06-05 |
南方小康ETF联接A |
1.7975 |
-0.29% |
| 2025-06-04 |
南方小康ETF联接A |
1.8028 |
0.33% |
| 2025-06-03 |
南方小康ETF联接A |
1.7968 |
-0.04% |
| 2025-05-30 |
南方小康ETF联接A |
1.7975 |
-0.03% |
| 2025-05-29 |
南方小康ETF联接A |
1.7981 |
0.34% |
| 2025-05-28 |
南方小康ETF联接A |
1.7920 |
-0.23% |
| 2025-05-27 |
南方小康ETF联接A |
1.7961 |
-0.32% |
| 2025-05-26 |
南方小康ETF联接A |
1.8019 |
-0.28% |
| 2025-05-23 |
南方小康ETF联接A |
1.8070 |
-0.85% |
| 2025-05-22 |
南方小康ETF联接A |
1.8224 |
-0.03% |
| 2025-05-21 |
南方小康ETF联接A |
1.8230 |
0.50% |
| 2025-05-20 |
南方小康ETF联接A |
1.8140 |
0.45% |
| 2025-05-19 |
南方小康ETF联接A |
1.8058 |
-0.13% |
| 2025-05-16 |
南方小康ETF联接A |
1.8081 |
-0.36% |
| 2025-05-15 |
南方小康ETF联接A |
1.8147 |
-0.46% |
| 2025-05-14 |
南方小康ETF联接A |
1.8231 |
0.93% |
| 2025-05-13 |
南方小康ETF联接A |
1.8063 |
0.59% |
| 2025-05-12 |
南方小康ETF联接A |
1.7957 |
0.58% |
| 2025-05-09 |
南方小康ETF联接A |
1.7854 |
0.03% |
| 2025-05-08 |
南方小康ETF联接A |
1.7848 |
0.07% |
| 2025-05-07 |
南方小康ETF联接A |
1.7836 |
0.72% |
| 2025-05-06 |
南方小康ETF联接A |
1.7709 |
0.81% |
| 2025-04-30 |
南方小康ETF联接A |
1.7567 |
-0.44% |
| 2025-04-29 |
南方小康ETF联接A |
1.7645 |
-0.27% |
| 2025-04-28 |
南方小康ETF联接A |
1.7693 |
0.00% |
| 2025-04-25 |
南方小康ETF联接A |
1.7693 |
0.15% |
| 2025-04-24 |
南方小康ETF联接A |
1.7666 |
0.20% |
| 2025-04-23 |
南方小康ETF联接A |
1.7631 |
-0.37% |
| 2025-04-22 |
南方小康ETF联接A |
1.7697 |
0.08% |
| 2025-04-21 |
南方小康ETF联接A |
1.7683 |
-0.08% |
| 2025-04-18 |
南方小康ETF联接A |
1.7697 |
-0.10% |
| 2025-04-17 |
南方小康ETF联接A |
1.7714 |
-0.11% |
| 2025-04-16 |
南方小康ETF联接A |
1.7734 |
0.88% |
| 2025-04-15 |
南方小康ETF联接A |
1.7580 |
0.05% |
| 2025-04-14 |
南方小康ETF联接A |
1.7572 |
0.56% |
| 2025-04-11 |
南方小康ETF联接A |
1.7474 |
-0.40% |
| 2025-04-10 |
南方小康ETF联接A |
1.7544 |
0.52% |
| 2025-04-09 |
南方小康ETF联接A |
1.7453 |
1.09% |
| 2025-04-08 |
南方小康ETF联接A |
1.7264 |
2.68% |
| 2025-04-07 |
南方小康ETF联接A |
1.6814 |
-6.16% |
| 2025-04-03 |
南方小康ETF联接A |
1.7918 |
-0.16% |
| 2025-04-02 |
南方小康ETF联接A |
1.7947 |
-0.09% |
| 2025-04-01 |
南方小康ETF联接A |
1.7963 |
0.45% |
| 2025-03-31 |
南方小康ETF联接A |
1.7883 |
-0.64% |
| 2025-03-28 |
南方小康ETF联接A |
1.7998 |
-0.62% |
| 2025-03-27 |
南方小康ETF联接A |
1.8111 |
-0.20% |
| 2025-03-26 |
南方小康ETF联接A |
1.8148 |
-0.31% |
| 2025-03-25 |
南方小康ETF联接A |
1.8205 |
0.46% |
| 2025-03-24 |
南方小康ETF联接A |
1.8121 |
0.52% |
| 2025-03-21 |
南方小康ETF联接A |
1.8027 |
-0.70% |
| 2025-03-20 |
南方小康ETF联接A |
1.8154 |
-0.27% |
| 2025-03-19 |
南方小康ETF联接A |
1.8203 |
-0.42% |
| 2025-03-18 |
南方小康ETF联接A |
1.8279 |
0.03% |
| 2025-03-17 |
南方小康ETF联接A |
1.8273 |
0.04% |
| 2025-03-14 |
南方小康ETF联接A |
1.8265 |
1.38% |
| 2025-03-13 |
南方小康ETF联接A |
1.8017 |
0.22% |
| 2025-03-12 |
南方小康ETF联接A |
1.7978 |
-0.26% |
| 2025-03-11 |
南方小康ETF联接A |
1.8024 |
0.19% |
| 2025-03-10 |
南方小康ETF联接A |
1.7989 |
-0.32% |
| 2025-03-07 |
南方小康ETF联接A |
1.8046 |
-0.25% |
| 2025-03-06 |
南方小康ETF联接A |
1.8092 |
0.67% |
| 2025-03-05 |
南方小康ETF联接A |
1.7971 |
0.41% |
| 2025-03-04 |
南方小康ETF联接A |
1.7897 |
-0.21% |
| 2025-03-03 |
南方小康ETF联接A |
1.7935 |
0.25% |
| 2025-02-28 |
南方小康ETF联接A |
1.7890 |
-1.02% |
| 2025-02-27 |
南方小康ETF联接A |
1.8075 |
0.10% |
| 2025-02-26 |
南方小康ETF联接A |
1.8057 |
0.83% |
| 2025-02-25 |
南方小康ETF联接A |
1.7909 |
-1.10% |
| 2025-02-24 |
南方小康ETF联接A |
1.8109 |
-0.04% |
| 2025-02-21 |
南方小康ETF联接A |
1.8116 |
0.40% |
| 2025-02-20 |
南方小康ETF联接A |
1.8044 |
-0.62% |
| 2025-02-19 |
南方小康ETF联接A |
1.8157 |
0.07% |
| 2025-02-18 |
南方小康ETF联接A |
1.8145 |
-0.77% |
| 2025-02-17 |
南方小康ETF联接A |
1.8285 |
0.43% |
| 2025-02-14 |
南方小康ETF联接A |
1.8207 |
0.60% |
| 2025-02-13 |
南方小康ETF联接A |
1.8099 |
0.02% |
| 2025-02-12 |
南方小康ETF联接A |
1.8095 |
-0.09% |
| 2025-02-11 |
南方小康ETF联接A |
1.8112 |
0.02% |
| 2025-02-10 |
南方小康ETF联接A |
1.8108 |
0.37% |
| 2025-02-07 |
南方小康ETF联接A |
1.8042 |
1.21% |
| 2025-02-06 |
南方小康ETF联接A |
1.7827 |
0.44% |
| 2025-02-05 |
南方小康ETF联接A |
1.7749 |
-1.12% |
| 2025-01-27 |
南方小康ETF联接A |
1.7950 |
0.68% |
| 2025-01-24 |
南方小康ETF联接A |
1.7829 |
0.81% |
| 2025-01-23 |
南方小康ETF联接A |
1.7685 |
0.70% |
| 2025-01-22 |
南方小康ETF联接A |
1.7562 |
-0.81% |
| 2025-01-21 |
南方小康ETF联接A |
1.7706 |
-0.55% |
| 2025-01-20 |
南方小康ETF联接A |
1.7804 |
-0.15% |
| 2025-01-17 |
南方小康ETF联接A |
1.7831 |
-0.13% |
| 2025-01-16 |
南方小康ETF联接A |
1.7854 |
0.71% |
| 2025-01-15 |
南方小康ETF联接A |
1.7729 |
-0.49% |
| 2025-01-14 |
南方小康ETF联接A |
1.7817 |
1.79% |
| 2025-01-13 |
南方小康ETF联接A |
1.7503 |
-0.64% |
| 2025-01-10 |
南方小康ETF联接A |
1.7616 |
-0.97% |
| 2025-01-09 |
南方小康ETF联接A |
1.7789 |
-0.97% |
| 2025-01-08 |
南方小康ETF联接A |
1.7964 |
-0.29% |
| 2025-01-07 |
南方小康ETF联接A |
1.8017 |
0.24% |
| 2025-01-06 |
南方小康ETF联接A |
1.7974 |
-0.25% |
| 2025-01-03 |
南方小康ETF联接A |
1.8019 |
-0.97% |
| 2025-01-02 |
南方小康ETF联接A |
1.8196 |
-3.03% |
