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
今年以來南方小康ETF聯(lián)接C基金凈值查詢
今年以來,南方小康ETF聯(lián)接C(004346)基金累計(jì)收益率-3.79%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
