今年以来南方中证小康产业ETF基金净值查询
查询指定日期范围小康ETF510160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
小康ETF |
0.7644 |
-0.34% |
| 2024-04-29 |
小康ETF |
0.7670 |
0.24% |
| 2024-04-26 |
小康ETF |
0.7652 |
0.76% |
| 2024-04-25 |
小康ETF |
0.7594 |
0.28% |
| 2024-04-24 |
小康ETF |
0.7573 |
0.58% |
| 2024-04-23 |
小康ETF |
0.7529 |
-1.71% |
| 2024-04-22 |
小康ETF |
0.7660 |
-1.03% |
| 2024-04-19 |
小康ETF |
0.7740 |
-0.09% |
| 2024-04-18 |
小康ETF |
0.7747 |
0.22% |
| 2024-04-17 |
小康ETF |
0.7730 |
1.59% |
| 2024-04-16 |
小康ETF |
0.7609 |
-0.89% |
| 2024-04-15 |
小康ETF |
0.7677 |
2.57% |
| 2024-04-12 |
小康ETF |
0.7485 |
-0.66% |
| 2024-04-11 |
小康ETF |
0.7535 |
0.39% |
| 2024-04-10 |
小康ETF |
0.7506 |
-0.19% |
| 2024-04-09 |
小康ETF |
0.7520 |
-0.67% |
