| 南方小康产业ETF联接A(202021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.9424 | 1.9624 | -- | | 2025-08-06 | 1.9361 | 1.9561 | 0.11% | | 2025-08-05 | 1.9339 | 1.9539 | 0.97% | | 2025-08-04 | 1.9153 | 1.9353 | -- | | 2025-07-29 | 1.9505 | 1.9705 | 0.20% | | 2025-07-28 | 1.9466 | 1.9666 | -- | | 2025-07-16 | 1.8810 | 1.9010 | -- | | 2025-07-14 | 1.8974 | 1.9174 | -- | | 2025-07-09 | 1.8761 | 1.8961 | -0.34% | | 2025-07-08 | 1.8825 | 1.9025 | -- | | 2025-07-04 | 1.8729 | 1.8929 | 0.60% | | 2025-07-03 | 1.8618 | 1.8818 | -- | | 2025-07-01 | 1.8397 | 1.8597 | 0.33% | | 2025-06-30 | 1.8336 | 1.8536 | 0.28% | | 2025-06-27 | 1.8285 | 1.8485 | -- | | 2025-06-23 | 1.8092 | 1.8292 | 0.28% | | 2025-06-20 | 1.8041 | 1.8241 | 0.39% | | 2025-06-19 | 1.7971 | 1.8171 | -0.98% | | 2025-06-18 | 1.8149 | 1.8349 | -- | | 2025-06-13 | 1.8129 | 1.8329 | -- | | 2025-06-11 | 1.8140 | 1.8340 | -- | | 2025-06-09 | 1.8071 | 1.8271 | 0.19% | | 2025-06-06 | 1.8036 | 1.8236 | 0.34% | | 2025-06-05 | 1.7975 | 1.8175 | -0.29% | | 2025-06-04 | 1.8028 | 1.8228 | 0.33% | | 2025-06-03 | 1.7968 | 1.8168 | -- | | 2025-05-29 | 1.7981 | 1.8181 | 0.34% | | 2025-05-28 | 1.7920 | 1.8120 | -0.23% | | 2025-05-27 | 1.7961 | 1.8161 | -0.32% | | 2025-05-26 | 1.8019 | 1.8219 | -0.28% | | 2025-05-23 | 1.8070 | 1.8270 | -0.85% | | 2025-05-22 | 1.8224 | 1.8424 | -0.03% | | 2025-05-21 | 1.8230 | 1.8430 | -- | | 2025-05-19 | 1.8058 | 1.8258 | -0.13% | | 2025-05-16 | 1.8081 | 1.8281 | -- | | 2025-05-08 | 1.7848 | 1.8048 | -- | | 2025-04-30 | 1.7567 | 1.7767 | -0.44% | | 2025-04-29 | 1.7645 | 1.7845 | -0.27% | | 2025-04-28 | 1.7693 | 1.7893 | 0.00% | | 2025-04-25 | 1.7693 | 1.7893 | -- | | 2025-04-23 | 1.7631 | 1.7831 | -- | | 2025-04-18 | 1.7697 | 1.7897 | -0.10% | | 2025-04-17 | 1.7714 | 1.7914 | -0.11% | | 2025-04-16 | 1.7734 | 1.7934 | 0.88% | | 2025-04-15 | 1.7580 | 1.7780 | 0.05% | | 2025-04-14 | 1.7572 | 1.7772 | -- | | 2025-04-10 | 1.7544 | 1.7744 | -- | | 2025-04-03 | 1.7918 | 1.8118 | -0.16% | | 2025-04-02 | 1.7947 | 1.8147 | -- | | 2025-03-31 | 1.7883 | 1.8083 | -0.64% | | 2025-03-28 | 1.7998 | 1.8198 | -- | | 2025-03-26 | 1.8148 | 1.8348 | -- | | 2025-03-24 | 1.8121 | 1.8321 | -- | | 2025-03-20 | 1.8154 | 1.8354 | -0.27% | | 2025-03-19 | 1.8203 | 1.8403 | -0.42% | | 2025-03-18 | 1.8279 | 1.8479 | 0.03% | | 2025-03-17 | 1.8273 | 1.8473 | -- | | 2025-03-13 | 1.8017 | 1.8217 | 0.22% | | 2025-03-12 | 1.7978 | 1.8178 | -- | | 2025-03-10 | 1.7989 | 1.8189 | -- | | 2025-03-05 | 1.7971 | 1.8171 | -- | | 2025-02-28 | 1.7890 | 1.8090 | -1.02% | | 2025-02-27 | 1.8075 | 1.8275 | -- | | 2025-02-25 | 1.7909 | 1.8109 | -1.10% | | 2025-02-24 | 1.8109 | 1.8309 | -0.04% | | 2025-02-21 | 1.8116 | 1.8316 | 0.40% | | 2025-02-20 | 1.8044 | 1.8244 | -0.62% | | 2025-02-19 | 1.8157 | 1.8357 | 0.07% | | 2025-02-18 | 1.8145 | 1.8345 | -0.77% | | 2025-02-17 | 1.8285 | 1.8485 | -- | | 2025-02-13 | 1.8099 | 1.8299 | -- | | 2025-02-10 | 1.8108 | 1.8308 | -- | | 2025-02-06 | 1.7827 | 1.8027 | 0.44% | | 2025-02-05 | 1.7749 | 1.7949 | -1.12% | | 2025-01-27 | 1.7950 | 1.8150 | -- | | 2025-01-20 | 1.7804 | 1.8004 | -0.15% | | 2025-01-17 | 1.7831 | 1.8031 | -- | | 2025-01-14 | 1.7817 | 1.8017 | 1.79% | | 2025-01-13 | 1.7503 | 1.7703 | -- | | 2025-01-09 | 1.7789 | 1.7989 | -0.97% | | 2025-01-08 | 1.7964 | 1.8164 | -- | | 2025-01-03 | 1.8019 | 1.8219 | -- | | 2024-12-31 | 1.8765 | 1.8965 | -- | | 2024-12-25 | 1.8857 | 1.9057 | -- | | 2024-12-20 | 1.8445 | 1.8645 | -- | | 2024-12-12 | 1.8954 | 1.9154 | 0.54% | | 2024-12-11 | 1.8853 | 1.9053 | -- | | 2024-12-09 | 1.8813 | 1.9013 | 0.19% | | 2024-12-06 | 1.8777 | 1.8977 | 0.81% | | 2024-12-05 | 1.8627 | 1.8827 | -0.26% | | 2024-12-04 | 1.8676 | 1.8876 | -0.64% | | 2024-12-03 | 1.8797 | 1.8997 | 0.74% | | 2024-12-02 | 1.8658 | 1.8858 | 1.12% | | 2024-11-29 | 1.8451 | 1.8651 | 0.67% | | 2024-11-28 | 1.8328 | 1.8528 | -0.88% | | 2024-11-27 | 1.8490 | 1.8690 | 1.03% | | 2024-11-26 | 1.8301 | 1.8501 | -0.49% | | 2024-11-25 | 1.8391 | 1.8591 | -0.29% | | 2024-11-22 | 1.8445 | 1.8645 | -2.81% | | 2024-11-21 | 1.8978 | 1.9178 | 0.44% | | 2024-11-20 | 1.8894 | 1.9094 | 0.20% | | 2024-11-19 | 1.8856 | 1.9056 | -1.08% | | 2024-11-18 | 1.9062 | 1.9262 | 0.96% | | 2024-11-15 | 1.8880 | 1.9080 | -0.36% | | 2024-11-14 | 1.8948 | 1.9148 | -0.99% | | 2024-11-13 | 1.9137 | 1.9337 | 1.14% | | 2024-11-12 | 1.8921 | 1.9121 | -0.70% | | 2024-11-11 | 1.9054 | 1.9254 | -0.45% | | 2024-11-08 | 1.9140 | 1.9340 | -0.95% | | 2024-11-07 | 1.9324 | 1.9524 | 2.28% | | 2024-11-06 | 1.8893 | 1.9093 | -0.30% | | 2024-11-05 | 1.8950 | 1.9150 | 1.76% | | 2024-11-04 | 1.8622 | 1.8822 | 0.65% | | 2024-11-01 | 1.8502 | 1.8702 | 0.65% | | 2024-10-31 | 1.8383 | 1.8583 | 0.32% | | 2024-10-30 | 1.8324 | 1.8524 | -0.69% | | 2024-10-29 | 1.8451 | 1.8651 | -0.65% | | 2024-10-28 | 1.8571 | 1.8771 | 0.69% | | 2024-10-25 | 1.8443 | 1.8643 | 0.14% | | 2024-10-24 | 1.8418 | 1.8618 | -0.98% | | 2024-10-23 | 1.8601 | 1.8801 | 0.57% | | 2024-10-22 | 1.8495 | 1.8695 | 0.62% | | 2024-10-21 | 1.8381 | 1.8581 | 0.52% | | 2024-10-18 | 1.8286 | 1.8486 | 2.28% | | 2024-10-17 | 1.7878 | 1.8078 | -1.40% | | 2024-10-16 | 1.8132 | 1.8332 | 0.39% | | 2024-10-15 | 1.8061 | 1.8261 | -2.41% | | 2024-10-14 | 1.8507 | 1.8707 | 2.06% | | 2024-10-11 | 1.8133 | 1.8333 | -2.04% | | 2024-10-10 | 1.8510 | 1.8710 | 3.02% | | 2024-10-09 | 1.7968 | 1.8168 | -6.45% | | 2024-10-08 | 1.9207 | 1.9407 | 2.94% | | 2024-09-30 | 1.8658 | 1.8858 | 6.77% | | 2024-09-27 | 1.7475 | 1.7675 | 2.25% | | 2024-09-26 | 1.7090 | 1.7290 | 3.64% | | 2024-09-25 | 1.6489 | 1.6689 | 1.84% | | 2024-09-24 | 1.6191 | 1.6391 | -- | | 2024-09-20 | 1.5510 | 1.5710 | 0.43% | | 2024-09-19 | 1.5444 | 1.5644 | 1.09% | | 2024-09-18 | 1.5277 | 1.5477 | -- | | 2024-09-12 | 1.5186 | 1.5386 | -0.01% | | 2024-09-11 | 1.5188 | 1.5388 | -0.91% | | 2024-09-10 | 1.5328 | 1.5528 | -- | | 2024-09-06 | 1.5603 | 1.5803 | -0.54% | | 2024-09-05 | 1.5687 | 1.5887 | 0.17% | | 2024-09-04 | 1.5661 | 1.5861 | -0.94% | | 2024-09-03 | 1.5809 | 1.6009 | -0.22% | | 2024-09-02 | 1.5844 | 1.6044 | -1.56% | | 2024-08-30 | 1.6095 | 1.6295 | -- | | 2024-08-22 | 1.6339 | 1.6539 | -- | | 2024-08-20 | 1.6433 | 1.6633 | -- |
|