南方小康ETF聯(lián)接C基金凈值查詢(004346)
今天最新凈值
1.7676
-0.0006 -0.0300%
2025-05-23
- 累計(jì)凈值：1.7876
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4331億
- 最近資產(chǎn)：2.60億
- 基金公司：
- 基金經(jīng)理：崔蕾 龔濤
近一年南方小康ETF聯(lián)接C基金凈值查詢
近一年,南方小康ETF聯(lián)接C(004346)基金累計(jì)收益率6.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004346 |
南方小康ETF聯(lián)接C |
1.7526 |
1.7726 |
1.7676 |
1.7876 |
-0.0150 |
-0.85% |
| 2025-05-22 |
004346 |
南方小康ETF聯(lián)接C |
1.7676 |
1.7876 |
1.7682 |
1.7882 |
-0.0006 |
-0.03% |
| 2025-05-21 |
004346 |
南方小康ETF聯(lián)接C |
1.7682 |
1.7882 |
1.7595 |
1.7795 |
0.0087 |
0.49% |
| 2025-05-20 |
004346 |
南方小康ETF聯(lián)接C |
1.7595 |
1.7795 |
1.7516 |
1.7716 |
0.0079 |
0.45% |
| 2025-05-19 |
004346 |
南方小康ETF聯(lián)接C |
1.7516 |
1.7716 |
1.7538 |
1.7738 |
-0.0022 |
-0.13% |
| 2025-05-16 |
004346 |
南方小康ETF聯(lián)接C |
1.7538 |
1.7738 |
1.7602 |
1.7802 |
-0.0064 |
-0.36% |
| 2025-05-15 |
004346 |
南方小康ETF聯(lián)接C |
1.7602 |
1.7802 |
1.7684 |
1.7884 |
-0.0082 |
-0.46% |
| 2025-05-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7684 |
1.7884 |
1.7521 |
1.7721 |
0.0163 |
0.93% |
| 2025-05-13 |
004346 |
南方小康ETF聯(lián)接C |
1.7521 |
1.7721 |
1.7418 |
1.7618 |
0.0103 |
0.59% |
| 2025-05-12 |
004346 |
南方小康ETF聯(lián)接C |
1.7418 |
1.7618 |
1.7320 |
1.7520 |
0.0098 |
0.57% |
|
|
| 2025-05-09 |
004346 |
南方小康ETF聯(lián)接C |
1.7320 |
1.7520 |
1.7314 |
1.7514 |
0.0006 |
0.03% |
| 2025-05-08 |
004346 |
南方小康ETF聯(lián)接C |
1.7314 |
1.7514 |
1.7302 |
1.7502 |
0.0012 |
0.07% |
| 2025-05-07 |
004346 |
南方小康ETF聯(lián)接C |
1.7302 |
1.7502 |
1.7179 |
1.7379 |
0.0123 |
0.72% |
| 2025-05-06 |
004346 |
南方小康ETF聯(lián)接C |
1.7179 |
1.7379 |
1.7043 |
1.7243 |
0.0136 |
0.80% |
| 2025-04-30 |
004346 |
南方小康ETF聯(lián)接C |
1.7043 |
1.7243 |
1.7119 |
1.7319 |
-0.0076 |
-0.44% |
| 2025-04-29 |
004346 |
南方小康ETF聯(lián)接C |
1.7119 |
1.7319 |
1.7165 |
1.7365 |
-0.0046 |
-0.27% |
| 2025-04-28 |
004346 |
南方小康ETF聯(lián)接C |
1.7165 |
1.7365 |
1.7165 |
1.7365 |
0.0000 |
0.00% |
| 2025-04-25 |
004346 |
南方小康ETF聯(lián)接C |
1.7165 |
1.7365 |
1.7140 |
1.7340 |
0.0025 |
0.15% |
| 2025-04-24 |
004346 |
南方小康ETF聯(lián)接C |
1.7140 |
1.7340 |
1.7106 |
1.7306 |
0.0034 |
0.20% |
| 2025-04-23 |
004346 |
南方小康ETF聯(lián)接C |
1.7106 |
1.7306 |
1.7170 |
1.7370 |
-0.0064 |
-0.37% |
| 2025-04-22 |
004346 |
南方小康ETF聯(lián)接C |
1.7170 |
1.7370 |
1.7157 |
1.7357 |
0.0013 |
0.08% |
| 2025-04-21 |
004346 |
南方小康ETF聯(lián)接C |
1.7157 |
1.7357 |
1.7171 |
1.7371 |
-0.0014 |
-0.08% |
| 2025-04-18 |
004346 |
南方小康ETF聯(lián)接C |
1.7171 |
1.7371 |
1.7187 |
1.7387 |
-0.0016 |
-0.09% |
| 2025-04-17 |
004346 |
南方小康ETF聯(lián)接C |
1.7187 |
1.7387 |
1.7208 |
1.7408 |
-0.0021 |
-0.12% |
| 2025-04-16 |
004346 |
南方小康ETF聯(lián)接C |
1.7208 |
1.7408 |
1.7058 |
1.7258 |
0.0150 |
0.88% |
|
|
| 2025-04-15 |
004346 |
南方小康ETF聯(lián)接C |
1.7058 |
1.7258 |
1.7051 |
1.7251 |
0.0007 |
0.04% |
| 2025-04-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7051 |
1.7251 |
1.6956 |
1.7156 |
0.0095 |
0.56% |
| 2025-04-11 |
004346 |
南方小康ETF聯(lián)接C |
1.6956 |
1.7156 |
1.7024 |
1.7224 |
-0.0068 |
-0.40% |
| 2025-04-10 |
004346 |
南方小康ETF聯(lián)接C |
1.7024 |
1.7224 |
1.6936 |
1.7136 |
0.0088 |
0.52% |
| 2025-04-09 |
004346 |
南方小康ETF聯(lián)接C |
1.6936 |
1.7136 |
1.6753 |
1.6953 |
0.0183 |
1.09% |
| 2025-04-08 |
004346 |
南方小康ETF聯(lián)接C |
1.6753 |
1.6953 |
1.6316 |
1.6516 |
0.0437 |
2.68% |
| 2025-04-07 |
004346 |
南方小康ETF聯(lián)接C |
1.6316 |
1.6516 |
1.7388 |
1.7588 |
-0.1072 |
-6.17% |
| 2025-04-03 |
004346 |
南方小康ETF聯(lián)接C |
1.7388 |
1.7588 |
1.7416 |
1.7616 |
-0.0028 |
-0.16% |
| 2025-04-02 |
004346 |
南方小康ETF聯(lián)接C |
1.7416 |
1.7616 |
1.7432 |
1.7632 |
-0.0016 |
-0.09% |
| 2025-04-01 |
004346 |
南方小康ETF聯(lián)接C |
1.7432 |
1.7632 |
1.7355 |
1.7555 |
0.0077 |
0.44% |
| 2025-03-31 |
004346 |
南方小康ETF聯(lián)接C |
1.7355 |
1.7555 |
1.7467 |
1.7667 |
-0.0112 |
-0.64% |
| 2025-03-28 |
004346 |
南方小康ETF聯(lián)接C |
1.7467 |
1.7667 |
1.7577 |
1.7777 |
-0.0110 |
-0.63% |
| 2025-03-27 |
004346 |
南方小康ETF聯(lián)接C |
1.7577 |
1.7777 |
1.7613 |
1.7813 |
-0.0036 |
-0.20% |
| 2025-03-26 |
004346 |
南方小康ETF聯(lián)接C |
1.7613 |
1.7813 |
1.7668 |
1.7868 |
-0.0055 |
-0.31% |
| 2025-03-25 |
004346 |
南方小康ETF聯(lián)接C |
1.7668 |
1.7868 |
1.7587 |
1.7787 |
0.0081 |
0.46% |
| 2025-03-24 |
004346 |
南方小康ETF聯(lián)接C |
1.7587 |
1.7787 |
1.7496 |
1.7696 |
0.0091 |
0.52% |
| 2025-03-21 |
004346 |
南方小康ETF聯(lián)接C |
1.7496 |
1.7696 |
1.7620 |
1.7820 |
-0.0124 |
-0.70% |
| 2025-03-20 |
004346 |
南方小康ETF聯(lián)接C |
1.7620 |
1.7820 |
1.7668 |
1.7868 |
-0.0048 |
-0.27% |
| 2025-03-19 |
004346 |
南方小康ETF聯(lián)接C |
1.7668 |
1.7868 |
1.7742 |
1.7942 |
-0.0074 |
-0.42% |
| 2025-03-18 |
004346 |
南方小康ETF聯(lián)接C |
1.7742 |
1.7942 |
1.7736 |
1.7936 |
0.0006 |
0.03% |
| 2025-03-17 |
004346 |
南方小康ETF聯(lián)接C |
1.7736 |
1.7936 |
1.7729 |
1.7929 |
0.0007 |
0.04% |
| 2025-03-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7729 |
1.7929 |
1.7488 |
1.7688 |
0.0241 |
1.38% |
| 2025-03-13 |
004346 |
南方小康ETF聯(lián)接C |
1.7488 |
1.7688 |
1.7451 |
1.7651 |
0.0037 |
0.21% |
| 2025-03-12 |
004346 |
南方小康ETF聯(lián)接C |
1.7451 |
1.7651 |
1.7495 |
1.7695 |
-0.0044 |
-0.25% |
| 2025-03-11 |
004346 |
南方小康ETF聯(lián)接C |
1.7495 |
1.7695 |
1.7461 |
1.7661 |
0.0034 |
0.19% |
| 2025-03-10 |
004346 |
南方小康ETF聯(lián)接C |
1.7461 |
1.7661 |
1.7518 |
1.7718 |
-0.0057 |
-0.33% |
| 2025-03-07 |
004346 |
南方小康ETF聯(lián)接C |
1.7518 |
1.7718 |
1.7562 |
1.7762 |
-0.0044 |
-0.25% |
| 2025-03-06 |
004346 |
南方小康ETF聯(lián)接C |
1.7562 |
1.7762 |
1.7445 |
1.7645 |
0.0117 |
0.67% |
| 2025-03-05 |
004346 |
南方小康ETF聯(lián)接C |
1.7445 |
1.7645 |
1.7374 |
1.7574 |
0.0071 |
0.41% |
| 2025-03-04 |
004346 |
南方小康ETF聯(lián)接C |
1.7374 |
1.7574 |
1.7410 |
1.7610 |
-0.0036 |
-0.21% |
| 2025-03-03 |
004346 |
南方小康ETF聯(lián)接C |
1.7410 |
1.7610 |
1.7367 |
1.7567 |
0.0043 |
0.25% |
| 2025-02-28 |
004346 |
南方小康ETF聯(lián)接C |
1.7367 |
1.7567 |
1.7548 |
1.7748 |
-0.0181 |
-1.03% |
| 2025-02-27 |
004346 |
南方小康ETF聯(lián)接C |
1.7548 |
1.7748 |
1.7530 |
1.7730 |
0.0018 |
0.10% |
| 2025-02-26 |
004346 |
南方小康ETF聯(lián)接C |
1.7530 |
1.7730 |
1.7387 |
1.7587 |
0.0143 |
0.82% |
| 2025-02-25 |
004346 |
南方小康ETF聯(lián)接C |
1.7387 |
1.7587 |
1.7581 |
1.7781 |
-0.0194 |
-1.10% |
| 2025-02-24 |
004346 |
南方小康ETF聯(lián)接C |
1.7581 |
1.7781 |
1.7588 |
1.7788 |
-0.0007 |
-0.04% |
| 2025-02-21 |
004346 |
南方小康ETF聯(lián)接C |
1.7588 |
1.7788 |
1.7519 |
1.7719 |
0.0069 |
0.39% |
| 2025-02-20 |
004346 |
南方小康ETF聯(lián)接C |
1.7519 |
1.7719 |
1.7629 |
1.7829 |
-0.0110 |
-0.62% |
| 2025-02-19 |
004346 |
南方小康ETF聯(lián)接C |
1.7629 |
1.7829 |
1.7617 |
1.7817 |
0.0012 |
0.07% |
| 2025-02-18 |
004346 |
南方小康ETF聯(lián)接C |
1.7617 |
1.7817 |
1.7753 |
1.7953 |
-0.0136 |
-0.77% |
| 2025-02-17 |
004346 |
南方小康ETF聯(lián)接C |
1.7753 |
1.7953 |
1.7678 |
1.7878 |
0.0075 |
0.42% |
| 2025-02-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7678 |
1.7878 |
1.7573 |
1.7773 |
0.0105 |
0.60% |
| 2025-02-13 |
004346 |
南方小康ETF聯(lián)接C |
1.7573 |
1.7773 |
1.7570 |
1.7770 |
0.0003 |
0.02% |
| 2025-02-12 |
004346 |
南方小康ETF聯(lián)接C |
1.7570 |
1.7770 |
1.7586 |
1.7786 |
-0.0016 |
-0.09% |
| 2025-02-11 |
004346 |
南方小康ETF聯(lián)接C |
1.7586 |
1.7786 |
1.7582 |
1.7782 |
0.0004 |
0.02% |
| 2025-02-10 |
004346 |
南方小康ETF聯(lián)接C |
1.7582 |
1.7782 |
1.7520 |
1.7720 |
0.0062 |
0.35% |
| 2025-02-07 |
004346 |
南方小康ETF聯(lián)接C |
1.7520 |
1.7720 |
1.7311 |
1.7511 |
0.0209 |
1.21% |
| 2025-02-06 |
004346 |
南方小康ETF聯(lián)接C |
1.7311 |
1.7511 |
1.7235 |
1.7435 |
0.0076 |
0.44% |
| 2025-02-05 |
004346 |
南方小康ETF聯(lián)接C |
1.7235 |
1.7435 |
1.7432 |
1.7632 |
-0.0197 |
-1.13% |
| 2025-01-27 |
004346 |
南方小康ETF聯(lián)接C |
1.7432 |
1.7632 |
1.7315 |
1.7515 |
0.0117 |
0.68% |
| 2025-01-22 |
004346 |
南方小康ETF聯(lián)接C |
1.7056 |
1.7256 |
1.7196 |
1.7396 |
-0.0140 |
-0.81% |
| 2025-01-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7306 |
1.7506 |
1.7001 |
1.7201 |
0.0305 |
1.79% |
| 2025-01-13 |
004346 |
南方小康ETF聯(lián)接C |
1.7001 |
1.7201 |
1.7111 |
1.7311 |
-0.0110 |
-0.64% |
| 2025-01-10 |
004346 |
南方小康ETF聯(lián)接C |
1.7111 |
1.7311 |
1.7279 |
1.7479 |
-0.0168 |
-0.97% |
| 2025-01-09 |
004346 |
南方小康ETF聯(lián)接C |
1.7279 |
1.7479 |
1.7449 |
1.7649 |
-0.0170 |
-0.97% |
| 2025-01-08 |
004346 |
南方小康ETF聯(lián)接C |
1.7449 |
1.7649 |
1.7501 |
1.7701 |
-0.0052 |
-0.30% |
| 2025-01-07 |
004346 |
南方小康ETF聯(lián)接C |
1.7501 |
1.7701 |
1.7459 |
1.7659 |
0.0042 |
0.24% |
| 2025-01-06 |
004346 |
南方小康ETF聯(lián)接C |
1.7459 |
1.7659 |
1.7504 |
1.7704 |
-0.0045 |
-0.26% |
| 2025-01-03 |
004346 |
南方小康ETF聯(lián)接C |
1.7504 |
1.7704 |
1.7675 |
1.7875 |
-0.0171 |
-0.97% |
| 2025-01-02 |
004346 |
南方小康ETF聯(lián)接C |
1.7675 |
1.7875 |
1.8229 |
1.8429 |
-0.0554 |
-3.04% |
| 2024-12-31 |
004346 |
南方小康ETF聯(lián)接C |
1.8229 |
1.8429 |
1.8438 |
1.8638 |
-0.0209 |
-1.13% |
| 2024-12-26 |
004346 |
南方小康ETF聯(lián)接C |
1.8186 |
1.8386 |
1.8319 |
1.8519 |
-0.0133 |
-0.73% |
| 2024-12-25 |
004346 |
南方小康ETF聯(lián)接C |
1.8319 |
1.8519 |
1.8262 |
1.8462 |
0.0057 |
0.31% |
| 2024-12-24 |
004346 |
南方小康ETF聯(lián)接C |
1.8262 |
1.8462 |
1.8069 |
1.8269 |
0.0193 |
1.07% |
| 2024-12-23 |
004346 |
南方小康ETF聯(lián)接C |
1.8069 |
1.8269 |
1.7920 |
1.8120 |
0.0149 |
0.83% |
| 2024-12-20 |
004346 |
南方小康ETF聯(lián)接C |
1.7920 |
1.8120 |
1.8095 |
1.8295 |
-0.0175 |
-0.97% |
| 2024-12-19 |
004346 |
南方小康ETF聯(lián)接C |
1.8095 |
1.8295 |
1.8209 |
1.8409 |
-0.0114 |
-0.63% |
| 2024-12-18 |
004346 |
南方小康ETF聯(lián)接C |
1.8209 |
1.8409 |
1.8064 |
1.8264 |
0.0145 |
0.80% |
| 2024-12-17 |
004346 |
南方小康ETF聯(lián)接C |
1.8064 |
1.8264 |
1.8078 |
1.8278 |
-0.0014 |
-0.08% |
| 2024-12-16 |
004346 |
南方小康ETF聯(lián)接C |
1.8078 |
1.8278 |
1.8114 |
1.8314 |
-0.0036 |
-0.20% |
| 2024-12-13 |
004346 |
南方小康ETF聯(lián)接C |
1.8114 |
1.8314 |
1.8417 |
1.8617 |
-0.0303 |
-1.65% |
| 2024-12-12 |
004346 |
南方小康ETF聯(lián)接C |
1.8417 |
1.8617 |
1.8318 |
1.8518 |
0.0099 |
0.54% |
| 2024-12-11 |
004346 |
南方小康ETF聯(lián)接C |
1.8318 |
1.8518 |
1.8332 |
1.8532 |
-0.0014 |
-0.08% |
| 2024-12-10 |
004346 |
南方小康ETF聯(lián)接C |
1.8332 |
1.8532 |
1.8280 |
1.8480 |
0.0052 |
0.28% |
| 2024-12-09 |
004346 |
南方小康ETF聯(lián)接C |
1.8280 |
1.8480 |
1.8245 |
1.8445 |
0.0035 |
0.19% |
| 2024-12-06 |
004346 |
南方小康ETF聯(lián)接C |
1.8245 |
1.8445 |
1.8100 |
1.8300 |
0.0145 |
0.80% |
| 2024-12-05 |
004346 |
南方小康ETF聯(lián)接C |
1.8100 |
1.8300 |
1.8148 |
1.8348 |
-0.0048 |
-0.26% |
| 2024-12-04 |
004346 |
南方小康ETF聯(lián)接C |
1.8148 |
1.8348 |
1.8266 |
1.8466 |
-0.0118 |
-0.65% |
| 2024-12-03 |
004346 |
南方小康ETF聯(lián)接C |
1.8266 |
1.8466 |
1.8131 |
1.8331 |
0.0135 |
0.74% |
| 2024-12-02 |
004346 |
南方小康ETF聯(lián)接C |
1.8131 |
1.8331 |
1.7930 |
1.8130 |
0.0201 |
1.12% |
| 2024-11-29 |
004346 |
南方小康ETF聯(lián)接C |
1.7930 |
1.8130 |
1.7811 |
1.8011 |
0.0119 |
0.67% |
| 2024-11-28 |
004346 |
南方小康ETF聯(lián)接C |
1.7811 |
1.8011 |
1.7968 |
1.8168 |
-0.0157 |
-0.87% |
| 2024-11-27 |
004346 |
南方小康ETF聯(lián)接C |
1.7968 |
1.8168 |
1.7785 |
1.7985 |
0.0183 |
1.03% |
| 2024-11-26 |
004346 |
南方小康ETF聯(lián)接C |
1.7785 |
1.7985 |
1.7873 |
1.8073 |
-0.0088 |
-0.49% |
| 2024-11-25 |
004346 |
南方小康ETF聯(lián)接C |
1.7873 |
1.8073 |
1.7925 |
1.8125 |
-0.0052 |
-0.29% |
| 2024-11-22 |
004346 |
南方小康ETF聯(lián)接C |
1.7925 |
1.8125 |
1.8444 |
1.8644 |
-0.0519 |
-2.81% |
| 2024-11-21 |
004346 |
南方小康ETF聯(lián)接C |
1.8444 |
1.8644 |
1.8363 |
1.8563 |
0.0081 |
0.44% |
| 2024-11-20 |
004346 |
南方小康ETF聯(lián)接C |
1.8363 |
1.8563 |
1.8325 |
1.8525 |
0.0038 |
0.21% |
| 2024-11-19 |
004346 |
南方小康ETF聯(lián)接C |
1.8325 |
1.8525 |
1.8526 |
1.8726 |
-0.0201 |
-1.08% |
| 2024-11-18 |
004346 |
南方小康ETF聯(lián)接C |
1.8526 |
1.8726 |
1.8350 |
1.8550 |
0.0176 |
0.96% |
| 2024-11-15 |
004346 |
南方小康ETF聯(lián)接C |
1.8350 |
1.8550 |
1.8416 |
1.8616 |
-0.0066 |
-0.36% |
| 2024-11-14 |
004346 |
南方小康ETF聯(lián)接C |
1.8416 |
1.8616 |
1.8600 |
1.8800 |
-0.0184 |
-0.99% |
| 2024-11-13 |
004346 |
南方小康ETF聯(lián)接C |
1.8600 |
1.8800 |
1.8391 |
1.8591 |
0.0209 |
1.14% |
| 2024-11-12 |
004346 |
南方小康ETF聯(lián)接C |
1.8391 |
1.8591 |
1.8520 |
1.8720 |
-0.0129 |
-0.70% |
| 2024-11-11 |
004346 |
南方小康ETF聯(lián)接C |
1.8520 |
1.8720 |
1.8604 |
1.8804 |
-0.0084 |
-0.45% |
| 2024-11-08 |
004346 |
南方小康ETF聯(lián)接C |
1.8604 |
1.8804 |
1.8783 |
1.8983 |
-0.0179 |
-0.95% |
| 2024-11-07 |
004346 |
南方小康ETF聯(lián)接C |
1.8783 |
1.8983 |
1.8364 |
1.8564 |
0.0419 |
2.28% |
| 2024-11-06 |
004346 |
南方小康ETF聯(lián)接C |
1.8364 |
1.8564 |
1.8420 |
1.8620 |
-0.0056 |
-0.30% |
| 2024-11-05 |
004346 |
南方小康ETF聯(lián)接C |
1.8420 |
1.8620 |
1.8101 |
1.8301 |
0.0319 |
1.76% |
| 2024-11-04 |
004346 |
南方小康ETF聯(lián)接C |
1.8101 |
1.8301 |
1.7985 |
1.8185 |
0.0116 |
0.64% |
| 2024-11-01 |
004346 |
南方小康ETF聯(lián)接C |
1.7985 |
1.8185 |
1.7870 |
1.8070 |
0.0115 |
0.64% |
| 2024-10-31 |
004346 |
南方小康ETF聯(lián)接C |
1.7870 |
1.8070 |
1.7812 |
1.8012 |
0.0058 |
0.33% |
| 2024-10-30 |
004346 |
南方小康ETF聯(lián)接C |
1.7812 |
1.8012 |
1.7936 |
1.8136 |
-0.0124 |
-0.69% |
| 2024-10-29 |
004346 |
南方小康ETF聯(lián)接C |
1.7936 |
1.8136 |
1.8053 |
1.8253 |
-0.0117 |
-0.65% |
| 2024-10-28 |
004346 |
南方小康ETF聯(lián)接C |
1.8053 |
1.8253 |
1.7929 |
1.8129 |
0.0124 |
0.69% |
| 2024-10-25 |
004346 |
南方小康ETF聯(lián)接C |
1.7929 |
1.8129 |
1.7905 |
1.8105 |
0.0024 |
0.13% |
| 2024-10-24 |
004346 |
南方小康ETF聯(lián)接C |
1.7905 |
1.8105 |
1.8083 |
1.8283 |
-0.0178 |
-0.98% |
| 2024-10-23 |
004346 |
南方小康ETF聯(lián)接C |
1.8083 |
1.8283 |
1.7980 |
1.8180 |
0.0103 |
0.57% |
| 2024-10-22 |
004346 |
南方小康ETF聯(lián)接C |
1.7980 |
1.8180 |
1.7869 |
1.8069 |
0.0111 |
0.62% |
| 2024-10-21 |
004346 |
南方小康ETF聯(lián)接C |
1.7869 |
1.8069 |
1.7778 |
1.7978 |
0.0091 |
0.51% |
| 2024-10-18 |
004346 |
南方小康ETF聯(lián)接C |
1.7778 |
1.7978 |
1.7382 |
1.7582 |
0.0396 |
2.28% |
| 2024-10-17 |
004346 |
南方小康ETF聯(lián)接C |
1.7382 |
1.7582 |
1.7629 |
1.7829 |
-0.0247 |
-1.40% |
| 2024-10-16 |
004346 |
南方小康ETF聯(lián)接C |
1.7629 |
1.7829 |
1.7559 |
1.7759 |
0.0070 |
0.40% |
| 2024-10-15 |
004346 |
南方小康ETF聯(lián)接C |
1.7559 |
1.7759 |
1.7993 |
1.8193 |
-0.0434 |
-2.41% |
| 2024-10-14 |
004346 |
南方小康ETF聯(lián)接C |
1.7993 |
1.8193 |
1.7630 |
1.7830 |
0.0363 |
2.06% |
| 2024-10-11 |
004346 |
南方小康ETF聯(lián)接C |
1.7630 |
1.7830 |
1.7997 |
1.8197 |
-0.0367 |
-2.04% |
| 2024-10-10 |
004346 |
南方小康ETF聯(lián)接C |
1.7997 |
1.8197 |
1.7471 |
1.7671 |
0.0526 |
3.01% |
| 2024-10-09 |
004346 |
南方小康ETF聯(lián)接C |
1.7471 |
1.7671 |
1.8676 |
1.8876 |
-0.1205 |
-6.45% |
| 2024-10-08 |
004346 |
南方小康ETF聯(lián)接C |
1.8676 |
1.8876 |
1.8143 |
1.8343 |
0.0533 |
2.94% |
| 2024-09-30 |
004346 |
南方小康ETF聯(lián)接C |
1.8143 |
1.8343 |
1.6993 |
1.7193 |
0.1150 |
6.77% |
| 2024-09-27 |
004346 |
南方小康ETF聯(lián)接C |
1.6993 |
1.7193 |
1.6619 |
1.6819 |
0.0374 |
2.25% |
| 2024-09-26 |
004346 |
南方小康ETF聯(lián)接C |
1.6619 |
1.6819 |
1.6035 |
1.6235 |
0.0584 |
3.64% |
| 2024-09-25 |
004346 |
南方小康ETF聯(lián)接C |
1.6035 |
1.6235 |
1.5746 |
1.5946 |
0.0289 |
1.84% |
| 2024-09-24 |
004346 |
南方小康ETF聯(lián)接C |
1.5746 |
1.5946 |
1.5183 |
1.5383 |
0.0563 |
3.71% |
| 2024-09-23 |
004346 |
南方小康ETF聯(lián)接C |
1.5183 |
1.5383 |
1.5084 |
1.5284 |
0.0099 |
0.66% |
| 2024-09-20 |
004346 |
南方小康ETF聯(lián)接C |
1.5084 |
1.5284 |
1.5020 |
1.5220 |
0.0064 |
0.43% |
| 2024-09-19 |
004346 |
南方小康ETF聯(lián)接C |
1.5020 |
1.5220 |
1.4857 |
1.5057 |
0.0163 |
1.10% |
| 2024-09-18 |
004346 |
南方小康ETF聯(lián)接C |
1.4857 |
1.5057 |
1.4735 |
1.4935 |
0.0122 |
0.83% |
| 2024-09-13 |
004346 |
南方小康ETF聯(lián)接C |
1.4735 |
1.4935 |
1.4770 |
1.4970 |
-0.0035 |
-0.24% |
| 2024-09-12 |
004346 |
南方小康ETF聯(lián)接C |
1.4770 |
1.4970 |
1.4772 |
1.4972 |
-0.0002 |
-0.01% |
| 2024-09-11 |
004346 |
南方小康ETF聯(lián)接C |
1.4772 |
1.4972 |
1.4908 |
1.5108 |
-0.0136 |
-0.91% |
| 2024-09-10 |
004346 |
南方小康ETF聯(lián)接C |
1.4908 |
1.5108 |
1.4939 |
1.5139 |
-0.0031 |
-0.21% |
| 2024-09-09 |
004346 |
南方小康ETF聯(lián)接C |
1.4939 |
1.5139 |
1.5176 |
1.5376 |
-0.0237 |
-1.56% |
| 2024-09-06 |
004346 |
南方小康ETF聯(lián)接C |
1.5176 |
1.5376 |
1.5259 |
1.5459 |
-0.0083 |
-0.54% |
| 2024-09-05 |
004346 |
南方小康ETF聯(lián)接C |
1.5259 |
1.5459 |
1.5233 |
1.5433 |
0.0026 |
0.17% |
| 2024-09-04 |
004346 |
南方小康ETF聯(lián)接C |
1.5233 |
1.5433 |
1.5378 |
1.5578 |
-0.0145 |
-0.94% |
| 2024-09-03 |
004346 |
南方小康ETF聯(lián)接C |
1.5378 |
1.5578 |
1.5412 |
1.5612 |
-0.0034 |
-0.22% |
| 2024-09-02 |
004346 |
南方小康ETF聯(lián)接C |
1.5412 |
1.5612 |
1.5656 |
1.5856 |
-0.0244 |
-1.56% |
| 2024-08-30 |
004346 |
南方小康ETF聯(lián)接C |
1.5656 |
1.5856 |
1.5574 |
1.5774 |
0.0082 |
0.53% |
| 2024-08-29 |
004346 |
南方小康ETF聯(lián)接C |
1.5574 |
1.5774 |
1.5759 |
1.5959 |
-0.0185 |
-1.17% |
| 2024-08-28 |
004346 |
南方小康ETF聯(lián)接C |
1.5759 |
1.5959 |
1.5866 |
1.6066 |
-0.0107 |
-0.67% |
| 2024-08-27 |
004346 |
南方小康ETF聯(lián)接C |
1.5866 |
1.6066 |
1.5952 |
1.6152 |
-0.0086 |
-0.54% |
| 2024-08-26 |
004346 |
南方小康ETF聯(lián)接C |
1.5952 |
1.6152 |
1.5963 |
1.6163 |
-0.0011 |
-0.07% |
| 2024-08-23 |
004346 |
南方小康ETF聯(lián)接C |
1.5963 |
1.6163 |
1.5895 |
1.6095 |
0.0068 |
0.43% |
| 2024-08-22 |
004346 |
南方小康ETF聯(lián)接C |
1.5895 |
1.6095 |
1.5921 |
1.6121 |
-0.0026 |
-0.16% |
| 2024-08-21 |
004346 |
南方小康ETF聯(lián)接C |
1.5921 |
1.6121 |
1.5987 |
1.6187 |
-0.0066 |
-0.41% |
| 2024-08-20 |
004346 |
南方小康ETF聯(lián)接C |
1.5987 |
1.6187 |
1.6118 |
1.6318 |
-0.0131 |
-0.81% |
| 2024-08-19 |
004346 |
南方小康ETF聯(lián)接C |
1.6118 |
1.6318 |
1.5996 |
1.6196 |
0.0122 |
0.76% |
| 2024-08-16 |
004346 |
南方小康ETF聯(lián)接C |
1.5996 |
1.6196 |
1.5922 |
1.6122 |
0.0074 |
0.46% |
| 2024-08-15 |
004346 |
南方小康ETF聯(lián)接C |
1.5922 |
1.6122 |
1.5754 |
1.5954 |
0.0168 |
1.07% |
| 2024-08-14 |
004346 |
南方小康ETF聯(lián)接C |
1.5754 |
1.5954 |
1.5840 |
1.6040 |
-0.0086 |
-0.54% |
| 2024-08-13 |
004346 |
南方小康ETF聯(lián)接C |
1.5840 |
1.6040 |
1.5798 |
1.5998 |
0.0042 |
0.27% |
| 2024-08-12 |
004346 |
南方小康ETF聯(lián)接C |
1.5798 |
1.5998 |
1.5841 |
1.6041 |
-0.0043 |
-0.27% |
| 2024-08-09 |
004346 |
南方小康ETF聯(lián)接C |
1.5841 |
1.6041 |
1.5884 |
1.6084 |
-0.0043 |
-0.27% |
| 2024-08-08 |
004346 |
南方小康ETF聯(lián)接C |
1.5884 |
1.6084 |
1.5904 |
1.6104 |
-0.0020 |
-0.13% |
| 2024-08-07 |
004346 |
南方小康ETF聯(lián)接C |
1.5904 |
1.6104 |
1.5894 |
1.6094 |
0.0010 |
0.06% |
| 2024-08-06 |
004346 |
南方小康ETF聯(lián)接C |
1.5894 |
1.6094 |
1.5940 |
1.6140 |
-0.0046 |
-0.29% |
| 2024-08-05 |
004346 |
南方小康ETF聯(lián)接C |
1.5940 |
1.6140 |
1.6169 |
1.6369 |
-0.0229 |
-1.42% |
| 2024-08-02 |
004346 |
南方小康ETF聯(lián)接C |
1.6169 |
1.6369 |
1.6327 |
1.6527 |
-0.0158 |
-0.97% |
| 2024-07-31 |
004346 |
南方小康ETF聯(lián)接C |
1.6343 |
1.6543 |
1.6182 |
1.6382 |
0.0161 |
0.99% |
| 2024-07-30 |
004346 |
南方小康ETF聯(lián)接C |
1.6182 |
1.6382 |
1.6276 |
1.6476 |
-0.0094 |
-0.58% |
| 2024-07-29 |
004346 |
南方小康ETF聯(lián)接C |
1.6276 |
1.6476 |
1.6206 |
1.6406 |
0.0070 |
0.43% |
| 2024-07-26 |
004346 |
南方小康ETF聯(lián)接C |
1.6206 |
1.6406 |
1.6188 |
1.6388 |
0.0018 |
0.11% |
| 2024-07-25 |
004346 |
南方小康ETF聯(lián)接C |
1.6188 |
1.6388 |
1.6327 |
1.6527 |
-0.0139 |
-0.85% |
| 2024-07-24 |
004346 |
南方小康ETF聯(lián)接C |
1.6327 |
1.6527 |
1.6325 |
1.6525 |
0.0002 |
0.01% |
| 2024-07-23 |
004346 |
南方小康ETF聯(lián)接C |
1.6325 |
1.6525 |
1.6583 |
1.6783 |
-0.0258 |
-1.56% |
| 2024-07-22 |
004346 |
南方小康ETF聯(lián)接C |
1.6583 |
1.6783 |
1.6700 |
1.6900 |
-0.0117 |
-0.70% |
| 2024-07-19 |
004346 |
南方小康ETF聯(lián)接C |
1.6700 |
1.6900 |
1.6682 |
1.6882 |
0.0018 |
0.11% |
| 2024-07-18 |
004346 |
南方小康ETF聯(lián)接C |
1.6682 |
1.6882 |
1.6580 |
1.6780 |
0.0102 |
0.62% |
| 2024-07-17 |
004346 |
南方小康ETF聯(lián)接C |
1.6580 |
1.6780 |
1.6629 |
1.6829 |
-0.0049 |
-0.29% |
| 2024-07-16 |
004346 |
南方小康ETF聯(lián)接C |
1.6629 |
1.6829 |
1.6535 |
1.6735 |
0.0094 |
0.57% |
| 2024-07-15 |
004346 |
南方小康ETF聯(lián)接C |
1.6535 |
1.6735 |
1.6464 |
1.6664 |
0.0071 |
0.43% |
| 2024-07-12 |
004346 |
南方小康ETF聯(lián)接C |
1.6464 |
1.6664 |
1.6454 |
1.6654 |
0.0010 |
0.06% |
| 2024-07-11 |
004346 |
南方小康ETF聯(lián)接C |
1.6454 |
1.6654 |
1.6264 |
1.6464 |
0.0190 |
1.17% |
| 2024-07-10 |
004346 |
南方小康ETF聯(lián)接C |
1.6264 |
1.6464 |
1.6388 |
1.6588 |
-0.0124 |
-0.76% |
| 2024-07-09 |
004346 |
南方小康ETF聯(lián)接C |
1.6388 |
1.6588 |
1.6252 |
1.6452 |
0.0136 |
0.84% |
| 2024-07-08 |
004346 |
南方小康ETF聯(lián)接C |
1.6252 |
1.6452 |
1.6341 |
1.6541 |
-0.0089 |
-0.54% |
| 2024-07-05 |
004346 |
南方小康ETF聯(lián)接C |
1.6341 |
1.6541 |
1.6375 |
1.6575 |
-0.0034 |
-0.21% |
| 2024-07-04 |
004346 |
南方小康ETF聯(lián)接C |
1.6375 |
1.6575 |
1.6451 |
1.6651 |
-0.0076 |
-0.46% |
| 2024-07-03 |
004346 |
南方小康ETF聯(lián)接C |
1.6451 |
1.6651 |
1.6446 |
1.6646 |
0.0005 |
0.03% |
| 2024-07-02 |
004346 |
南方小康ETF聯(lián)接C |
1.6446 |
1.6646 |
1.6458 |
1.6658 |
-0.0012 |
-0.07% |
| 2024-07-01 |
004346 |
南方小康ETF聯(lián)接C |
1.6458 |
1.6658 |
1.6276 |
1.6476 |
0.0182 |
1.12% |
| 2024-06-28 |
004346 |
南方小康ETF聯(lián)接C |
1.6276 |
1.6476 |
1.6092 |
1.6292 |
0.0184 |
1.14% |
| 2024-06-27 |
004346 |
南方小康ETF聯(lián)接C |
1.6092 |
1.6292 |
1.6171 |
1.6371 |
-0.0079 |
-0.49% |
| 2024-06-26 |
004346 |
南方小康ETF聯(lián)接C |
1.6171 |
1.6371 |
1.6121 |
1.6321 |
0.0050 |
0.31% |
| 2024-06-25 |
004346 |
南方小康ETF聯(lián)接C |
1.6121 |
1.6321 |
1.6141 |
1.6341 |
-0.0020 |
-0.12% |
| 2024-06-24 |
004346 |
南方小康ETF聯(lián)接C |
1.6141 |
1.6341 |
1.6228 |
1.6428 |
-0.0087 |
-0.54% |
| 2024-06-21 |
004346 |
南方小康ETF聯(lián)接C |
1.6228 |
1.6428 |
1.6202 |
1.6402 |
0.0026 |
0.16% |
| 2024-06-20 |
004346 |
南方小康ETF聯(lián)接C |
1.6202 |
1.6402 |
1.6280 |
1.6480 |
-0.0078 |
-0.48% |
| 2024-06-19 |
004346 |
南方小康ETF聯(lián)接C |
1.6280 |
1.6480 |
1.6286 |
1.6486 |
-0.0006 |
-0.04% |
| 2024-06-18 |
004346 |
南方小康ETF聯(lián)接C |
1.6286 |
1.6486 |
1.6182 |
1.6382 |
0.0104 |
0.64% |
| 2024-06-17 |
004346 |
南方小康ETF聯(lián)接C |
1.6182 |
1.6382 |
1.6295 |
1.6495 |
-0.0113 |
-0.69% |
| 2024-06-14 |
004346 |
南方小康ETF聯(lián)接C |
1.6295 |
1.6495 |
1.6219 |
1.6419 |
0.0076 |
0.47% |
| 2024-06-13 |
004346 |
南方小康ETF聯(lián)接C |
1.6219 |
1.6419 |
1.6346 |
1.6546 |
-0.0127 |
-0.78% |
| 2024-06-12 |
004346 |
南方小康ETF聯(lián)接C |
1.6346 |
1.6546 |
1.6298 |
1.6498 |
0.0048 |
0.29% |
| 2024-06-11 |
004346 |
南方小康ETF聯(lián)接C |
1.6298 |
1.6498 |
1.6553 |
1.6753 |
-0.0255 |
-1.54% |
| 2024-06-07 |
004346 |
南方小康ETF聯(lián)接C |
1.6553 |
1.6753 |
1.6483 |
1.6683 |
0.0070 |
0.42% |
| 2024-06-06 |
004346 |
南方小康ETF聯(lián)接C |
1.6483 |
1.6683 |
1.6403 |
1.6603 |
0.0080 |
0.49% |
| 2024-06-05 |
004346 |
南方小康ETF聯(lián)接C |
1.6403 |
1.6603 |
1.6524 |
1.6724 |
-0.0121 |
-0.73% |
| 2024-06-04 |
004346 |
南方小康ETF聯(lián)接C |
1.6524 |
1.6724 |
1.6428 |
1.6628 |
0.0096 |
0.58% |
| 2024-06-03 |
004346 |
南方小康ETF聯(lián)接C |
1.6428 |
1.6628 |
1.6379 |
1.6579 |
0.0049 |
0.30% |
| 2024-05-31 |
004346 |
南方小康ETF聯(lián)接C |
1.6379 |
1.6579 |
1.6455 |
1.6655 |
-0.0076 |
-0.46% |
| 2024-05-30 |
004346 |
南方小康ETF聯(lián)接C |
1.6455 |
1.6655 |
1.6591 |
1.6791 |
-0.0136 |
-0.82% |
| 2024-05-29 |
004346 |
南方小康ETF聯(lián)接C |
1.6591 |
1.6791 |
1.6560 |
1.6760 |
0.0031 |
0.19% |
| 2024-05-28 |
004346 |
南方小康ETF聯(lián)接C |
1.6560 |
1.6760 |
1.6628 |
1.6828 |
-0.0068 |
-0.41% |
| 2024-05-27 |
004346 |
南方小康ETF聯(lián)接C |
1.6628 |
1.6828 |
1.6392 |
1.6592 |
0.0236 |
1.44% |
| 2024-05-24 |
004346 |
南方小康ETF聯(lián)接C |
1.6392 |
1.6592 |
1.6464 |
1.6664 |
-0.0072 |
-0.44% |
