南方小康ETF联接C基金净值查询(004346)
今天最新净值
1.8535
-0.0156 -0.83%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8735
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4331亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：龚涛
近一年,南方小康ETF联接C(004346)基金累计收益率-3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004346 |
南方小康ETF联接C |
1.8481 |
1.8681 |
1.8535 |
1.8735 |
-0.0054 |
-0.29% |
| 2026-09-15 |
004346 |
南方小康ETF联接C |
1.8535 |
1.8735 |
1.8691 |
1.8891 |
-0.0156 |
-0.83% |
| 2026-09-14 |
004346 |
南方小康ETF联接C |
1.8691 |
1.8891 |
1.8714 |
1.8914 |
-0.0023 |
-0.12% |
| 2026-09-11 |
004346 |
南方小康ETF联接C |
1.8714 |
1.8914 |
1.8903 |
1.9103 |
-0.0189 |
-1.00% |
| 2026-09-10 |
004346 |
南方小康ETF联接C |
1.8903 |
1.9103 |
1.8939 |
1.9139 |
-0.0036 |
-0.19% |
| 2026-09-09 |
004346 |
南方小康ETF联接C |
1.8939 |
1.9139 |
1.8850 |
1.9050 |
0.0089 |
0.47% |
| 2026-09-08 |
004346 |
南方小康ETF联接C |
1.8850 |
1.9050 |
1.8699 |
1.8899 |
0.0151 |
0.81% |
| 2026-09-07 |
004346 |
南方小康ETF联接C |
1.8699 |
1.8899 |
1.8880 |
1.9080 |
-0.0181 |
-0.96% |
| 2026-09-04 |
004346 |
南方小康ETF联接C |
1.8880 |
1.9080 |
1.8841 |
1.9041 |
0.0039 |
0.21% |
| 2026-09-03 |
004346 |
南方小康ETF联接C |
1.8841 |
1.9041 |
1.8752 |
1.8952 |
0.0089 |
0.47% |
|
|
| 2026-09-02 |
004346 |
南方小康ETF联接C |
1.8752 |
1.8952 |
1.8922 |
1.9122 |
-0.0170 |
-0.90% |
| 2026-09-01 |
004346 |
南方小康ETF联接C |
1.8922 |
1.9122 |
1.8821 |
1.9021 |
0.0101 |
0.54% |
| 2026-08-31 |
004346 |
南方小康ETF联接C |
1.8821 |
1.9021 |
1.8859 |
1.9059 |
-0.0038 |
-0.20% |
| 2026-08-28 |
004346 |
南方小康ETF联接C |
1.8859 |
1.9059 |
1.8798 |
1.8998 |
0.0061 |
0.32% |
| 2026-08-27 |
004346 |
南方小康ETF联接C |
1.8798 |
1.8998 |
1.8814 |
1.9014 |
-0.0016 |
-0.09% |
| 2026-08-26 |
004346 |
南方小康ETF联接C |
1.8814 |
1.9014 |
1.8645 |
1.8845 |
0.0169 |
0.91% |
| 2026-08-25 |
004346 |
南方小康ETF联接C |
1.8645 |
1.8845 |
1.8634 |
1.8834 |
0.0011 |
0.06% |
| 2026-08-24 |
004346 |
南方小康ETF联接C |
1.8634 |
1.8834 |
1.8556 |
1.8756 |
0.0078 |
0.42% |
| 2026-08-21 |
004346 |
南方小康ETF联接C |
1.8556 |
1.8756 |
1.8607 |
1.8807 |
-0.0051 |
-0.27% |
| 2026-08-20 |
004346 |
南方小康ETF联接C |
1.8607 |
1.8807 |
1.8501 |
1.8701 |
0.0106 |
0.57% |
| 2026-08-19 |
004346 |
南方小康ETF联接C |
1.8501 |
1.8701 |
1.8551 |
1.8751 |
-0.0050 |
-0.27% |
| 2026-08-18 |
004346 |
南方小康ETF联接C |
1.8551 |
1.8751 |
1.8537 |
1.8737 |
0.0014 |
0.08% |
| 2026-08-17 |
004346 |
南方小康ETF联接C |
1.8537 |
1.8737 |
1.8456 |
1.8656 |
0.0081 |
0.44% |
| 2026-08-14 |
004346 |
南方小康ETF联接C |
1.8456 |
1.8656 |
1.8491 |
1.8691 |
-0.0035 |
-0.19% |
| 2026-08-13 |
004346 |
南方小康ETF联接C |
1.8491 |
1.8691 |
1.8662 |
1.8862 |
-0.0171 |
-0.92% |
|
|
| 2026-08-12 |
004346 |
南方小康ETF联接C |
1.8662 |
1.8862 |
1.8692 |
1.8892 |
-0.0030 |
-0.16% |
| 2026-08-11 |
004346 |
南方小康ETF联接C |
1.8692 |
1.8892 |
1.8902 |
1.9102 |
-0.0210 |
-1.11% |
| 2026-08-10 |
004346 |
南方小康ETF联接C |
1.8902 |
1.9102 |
1.8746 |
1.8946 |
0.0156 |
0.83% |
| 2026-08-07 |
004346 |
南方小康ETF联接C |
1.8746 |
1.8946 |
1.8688 |
1.8888 |
0.0058 |
0.31% |
| 2026-08-06 |
004346 |
南方小康ETF联接C |
1.8688 |
1.8888 |
1.8706 |
1.8906 |
-0.0018 |
-0.10% |
| 2026-08-05 |
004346 |
南方小康ETF联接C |
1.8706 |
1.8906 |
1.8686 |
1.8886 |
0.0020 |
0.11% |
| 2026-08-04 |
004346 |
南方小康ETF联接C |
1.8686 |
1.8886 |
1.8930 |
1.9130 |
-0.0244 |
-1.31% |
| 2026-08-03 |
004346 |
南方小康ETF联接C |
1.8930 |
1.9130 |
1.8938 |
1.9138 |
-0.0008 |
-0.04% |
| 2026-07-31 |
004346 |
南方小康ETF联接C |
1.8938 |
1.9138 |
1.8974 |
1.9174 |
-0.0036 |
-0.19% |
| 2026-07-30 |
004346 |
南方小康ETF联接C |
1.8974 |
1.9174 |
1.8725 |
1.8925 |
0.0249 |
1.33% |
| 2026-07-29 |
004346 |
南方小康ETF联接C |
1.8725 |
1.8925 |
1.8503 |
1.8703 |
0.0222 |
1.20% |
| 2026-07-28 |
004346 |
南方小康ETF联接C |
1.8503 |
1.8703 |
1.8447 |
1.8647 |
0.0056 |
0.30% |
| 2026-07-27 |
004346 |
南方小康ETF联接C |
1.8447 |
1.8647 |
1.8361 |
1.8561 |
0.0086 |
0.47% |
| 2026-07-24 |
004346 |
南方小康ETF联接C |
1.8361 |
1.8561 |
1.8695 |
1.8895 |
-0.0334 |
-1.79% |
| 2026-07-23 |
004346 |
南方小康ETF联接C |
1.8695 |
1.8895 |
1.8497 |
1.8697 |
0.0198 |
1.07% |
| 2026-07-22 |
004346 |
南方小康ETF联接C |
1.8497 |
1.8697 |
1.8224 |
1.8424 |
0.0273 |
1.50% |
| 2026-07-21 |
004346 |
南方小康ETF联接C |
1.8224 |
1.8424 |
1.8246 |
1.8446 |
-0.0022 |
-0.12% |
| 2026-07-20 |
004346 |
南方小康ETF联接C |
1.8246 |
1.8446 |
1.7761 |
1.7961 |
0.0485 |
2.73% |
| 2026-07-17 |
004346 |
南方小康ETF联接C |
1.7761 |
1.7961 |
1.7870 |
1.8070 |
-0.0109 |
-0.61% |
| 2026-07-16 |
004346 |
南方小康ETF联接C |
1.7870 |
1.8070 |
1.7988 |
1.8188 |
-0.0118 |
-0.66% |
| 2026-07-15 |
004346 |
南方小康ETF联接C |
1.7988 |
1.8188 |
1.7764 |
1.7964 |
0.0224 |
1.26% |
| 2026-07-14 |
004346 |
南方小康ETF联接C |
1.7764 |
1.7964 |
1.7459 |
1.7659 |
0.0305 |
1.75% |
| 2026-07-13 |
004346 |
南方小康ETF联接C |
1.7459 |
1.7659 |
1.7578 |
1.7778 |
-0.0119 |
-0.68% |
| 2026-07-10 |
004346 |
南方小康ETF联接C |
1.7578 |
1.7778 |
1.7405 |
1.7605 |
0.0173 |
0.99% |
| 2026-07-09 |
004346 |
南方小康ETF联接C |
1.7405 |
1.7605 |
1.7486 |
1.7686 |
-0.0081 |
-0.46% |
| 2026-07-08 |
004346 |
南方小康ETF联接C |
1.7486 |
1.7686 |
1.7490 |
1.7690 |
-0.0004 |
-0.02% |
| 2026-07-07 |
004346 |
南方小康ETF联接C |
1.7490 |
1.7690 |
1.7756 |
1.7956 |
-0.0266 |
-1.50% |
| 2026-07-06 |
004346 |
南方小康ETF联接C |
1.7756 |
1.7956 |
1.7560 |
1.7760 |
0.0196 |
1.12% |
| 2026-07-03 |
004346 |
南方小康ETF联接C |
1.7560 |
1.7760 |
1.7404 |
1.7604 |
0.0156 |
0.90% |
| 2026-07-02 |
004346 |
南方小康ETF联接C |
1.7404 |
1.7604 |
1.7371 |
1.7571 |
0.0033 |
0.19% |
| 2026-07-01 |
004346 |
南方小康ETF联接C |
1.7371 |
1.7571 |
1.7222 |
1.7422 |
0.0149 |
0.87% |
| 2026-06-30 |
004346 |
南方小康ETF联接C |
1.7222 |
1.7422 |
1.7488 |
1.7688 |
-0.0266 |
-1.54% |
| 2026-06-29 |
004346 |
南方小康ETF联接C |
1.7488 |
1.7688 |
1.7311 |
1.7511 |
0.0177 |
1.02% |
| 2026-06-26 |
004346 |
南方小康ETF联接C |
1.7311 |
1.7511 |
1.7649 |
1.7849 |
-0.0338 |
-1.92% |
| 2026-06-25 |
004346 |
南方小康ETF联接C |
1.7649 |
1.7849 |
1.7762 |
1.7962 |
-0.0113 |
-0.64% |
| 2026-06-24 |
004346 |
南方小康ETF联接C |
1.7762 |
1.7962 |
1.7994 |
1.8194 |
-0.0232 |
-1.31% |
| 2026-06-23 |
004346 |
南方小康ETF联接C |
1.7994 |
1.8194 |
1.8322 |
1.8522 |
-0.0328 |
-1.79% |
| 2026-06-22 |
004346 |
南方小康ETF联接C |
1.8322 |
1.8522 |
1.7953 |
1.8153 |
0.0369 |
2.06% |
| 2026-06-18 |
004346 |
南方小康ETF联接C |
1.7953 |
1.8153 |
1.8306 |
1.8506 |
-0.0353 |
-1.97% |
| 2026-06-17 |
004346 |
南方小康ETF联接C |
1.8306 |
1.8506 |
1.8326 |
1.8526 |
-0.0020 |
-0.11% |
| 2026-06-16 |
004346 |
南方小康ETF联接C |
1.8326 |
1.8526 |
1.8594 |
1.8794 |
-0.0268 |
-1.44% |
| 2026-06-15 |
004346 |
南方小康ETF联接C |
1.8594 |
1.8794 |
1.8558 |
1.8758 |
0.0036 |
0.19% |
| 2026-06-12 |
004346 |
南方小康ETF联接C |
1.8558 |
1.8758 |
1.8306 |
1.8506 |
0.0252 |
1.38% |
| 2026-06-11 |
004346 |
南方小康ETF联接C |
1.8306 |
1.8506 |
1.8316 |
1.8516 |
-0.0010 |
-0.05% |
| 2026-06-10 |
004346 |
南方小康ETF联接C |
1.8316 |
1.8516 |
1.8384 |
1.8584 |
-0.0068 |
-0.37% |
| 2026-06-09 |
004346 |
南方小康ETF联接C |
1.8384 |
1.8584 |
1.8351 |
1.8551 |
0.0033 |
0.18% |
| 2026-06-08 |
004346 |
南方小康ETF联接C |
1.8351 |
1.8551 |
1.8591 |
1.8791 |
-0.0240 |
-1.29% |
| 2026-06-05 |
004346 |
南方小康ETF联接C |
1.8591 |
1.8791 |
1.8676 |
1.8876 |
-0.0085 |
-0.46% |
| 2026-06-04 |
004346 |
南方小康ETF联接C |
1.8676 |
1.8876 |
1.8952 |
1.9152 |
-0.0276 |
-1.46% |
| 2026-06-03 |
004346 |
南方小康ETF联接C |
1.8952 |
1.9152 |
1.8994 |
1.9194 |
-0.0042 |
-0.22% |
| 2026-06-02 |
004346 |
南方小康ETF联接C |
1.8994 |
1.9194 |
1.8959 |
1.9159 |
0.0035 |
0.18% |
| 2026-06-01 |
004346 |
南方小康ETF联接C |
1.8959 |
1.9159 |
1.8763 |
1.8963 |
0.0196 |
1.04% |
| 2026-05-29 |
004346 |
南方小康ETF联接C |
1.8763 |
1.8963 |
1.8510 |
1.8710 |
0.0253 |
1.37% |
| 2026-05-28 |
004346 |
南方小康ETF联接C |
1.8510 |
1.8710 |
1.8622 |
1.8822 |
-0.0112 |
-0.60% |
| 2026-05-27 |
004346 |
南方小康ETF联接C |
1.8622 |
1.8822 |
1.8800 |
1.9000 |
-0.0178 |
-0.95% |
| 2026-05-26 |
004346 |
南方小康ETF联接C |
1.8800 |
1.9000 |
1.8694 |
1.8894 |
0.0106 |
0.57% |
| 2026-05-25 |
004346 |
南方小康ETF联接C |
1.8694 |
1.8894 |
1.8675 |
1.8875 |
0.0019 |
0.10% |
| 2026-05-22 |
004346 |
南方小康ETF联接C |
1.8675 |
1.8875 |
1.8648 |
1.8848 |
0.0027 |
0.14% |
| 2026-05-21 |
004346 |
南方小康ETF联接C |
1.8648 |
1.8848 |
1.8959 |
1.9159 |
-0.0311 |
-1.64% |
| 2026-05-20 |
004346 |
南方小康ETF联接C |
1.8959 |
1.9159 |
1.9132 |
1.9332 |
-0.0173 |
-0.91% |
| 2026-05-19 |
004346 |
南方小康ETF联接C |
1.9132 |
1.9332 |
1.9048 |
1.9248 |
0.0084 |
0.44% |
| 2026-05-18 |
004346 |
南方小康ETF联接C |
1.9048 |
1.9248 |
1.9139 |
1.9339 |
-0.0091 |
-0.48% |
| 2026-05-15 |
004346 |
南方小康ETF联接C |
1.9139 |
1.9339 |
1.9316 |
1.9516 |
-0.0177 |
-0.92% |
| 2026-05-14 |
004346 |
南方小康ETF联接C |
1.9316 |
1.9516 |
1.9570 |
1.9770 |
-0.0254 |
-1.30% |
| 2026-05-13 |
004346 |
南方小康ETF联接C |
1.9570 |
1.9770 |
1.9541 |
1.9741 |
0.0029 |
0.15% |
| 2026-05-12 |
004346 |
南方小康ETF联接C |
1.9541 |
1.9741 |
1.9586 |
1.9786 |
-0.0045 |
-0.23% |
| 2026-05-11 |
004346 |
南方小康ETF联接C |
1.9586 |
1.9786 |
1.9418 |
1.9618 |
0.0168 |
0.87% |
| 2026-05-08 |
004346 |
南方小康ETF联接C |
1.9418 |
1.9618 |
1.9419 |
1.9619 |
-0.0001 |
-0.01% |
| 2026-04-30 |
004346 |
南方小康ETF联接C |
1.9407 |
1.9607 |
1.9558 |
1.9758 |
-0.0151 |
-0.77% |
| 2026-04-29 |
004346 |
南方小康ETF联接C |
1.9558 |
1.9758 |
1.9390 |
1.9590 |
0.0168 |
0.87% |
| 2026-04-28 |
004346 |
南方小康ETF联接C |
1.9390 |
1.9590 |
1.9286 |
1.9486 |
0.0104 |
0.54% |
| 2026-04-27 |
004346 |
南方小康ETF联接C |
1.9286 |
1.9486 |
1.9377 |
1.9577 |
-0.0091 |
-0.47% |
| 2026-04-24 |
004346 |
南方小康ETF联接C |
1.9377 |
1.9577 |
1.9431 |
1.9631 |
-0.0054 |
-0.28% |
| 2026-04-23 |
004346 |
南方小康ETF联接C |
1.9431 |
1.9631 |
1.9429 |
1.9629 |
0.0002 |
0.01% |
| 2026-04-22 |
004346 |
南方小康ETF联接C |
1.9429 |
1.9629 |
1.9475 |
1.9675 |
-0.0046 |
-0.24% |
| 2026-04-21 |
004346 |
南方小康ETF联接C |
1.9475 |
1.9675 |
1.9365 |
1.9565 |
0.0110 |
0.57% |
| 2026-04-20 |
004346 |
南方小康ETF联接C |
1.9365 |
1.9565 |
1.9353 |
1.9553 |
0.0012 |
0.06% |
| 2026-04-17 |
004346 |
南方小康ETF联接C |
1.9353 |
1.9553 |
1.9491 |
1.9691 |
-0.0138 |
-0.71% |
| 2026-04-16 |
004346 |
南方小康ETF联接C |
1.9491 |
1.9691 |
1.9446 |
1.9646 |
0.0045 |
0.23% |
| 2026-04-15 |
004346 |
南方小康ETF联接C |
1.9446 |
1.9646 |
1.9474 |
1.9674 |
-0.0028 |
-0.14% |
| 2026-04-14 |
004346 |
南方小康ETF联接C |
1.9474 |
1.9674 |
1.9410 |
1.9610 |
0.0064 |
0.33% |
| 2026-04-13 |
004346 |
南方小康ETF联接C |
1.9410 |
1.9610 |
1.9416 |
1.9616 |
-0.0006 |
-0.03% |
| 2026-04-10 |
004346 |
南方小康ETF联接C |
1.9416 |
1.9616 |
1.9389 |
1.9589 |
0.0027 |
0.14% |
| 2026-04-09 |
004346 |
南方小康ETF联接C |
1.9389 |
1.9589 |
1.9513 |
1.9713 |
-0.0124 |
-0.64% |
| 2026-04-08 |
004346 |
南方小康ETF联接C |
1.9513 |
1.9713 |
1.9195 |
1.9395 |
0.0318 |
1.66% |
| 2026-04-07 |
004346 |
南方小康ETF联接C |
1.9195 |
1.9395 |
1.9139 |
1.9339 |
0.0056 |
0.29% |
| 2026-04-03 |
004346 |
南方小康ETF联接C |
1.9139 |
1.9339 |
1.9346 |
1.9546 |
-0.0207 |
-1.07% |
| 2026-04-02 |
004346 |
南方小康ETF联接C |
1.9346 |
1.9546 |
1.9436 |
1.9636 |
-0.0090 |
-0.46% |
| 2026-04-01 |
004346 |
南方小康ETF联接C |
1.9436 |
1.9636 |
1.9272 |
1.9472 |
0.0164 |
0.85% |
| 2026-03-31 |
004346 |
南方小康ETF联接C |
1.9272 |
1.9472 |
1.9406 |
1.9606 |
-0.0134 |
-0.69% |
| 2026-03-30 |
004346 |
南方小康ETF联接C |
1.9406 |
1.9606 |
1.9391 |
1.9591 |
0.0015 |
0.08% |
| 2026-03-27 |
004346 |
南方小康ETF联接C |
1.9391 |
1.9591 |
1.9369 |
1.9569 |
0.0022 |
0.11% |
| 2026-03-26 |
004346 |
南方小康ETF联接C |
1.9369 |
1.9569 |
1.9519 |
1.9719 |
-0.0150 |
-0.77% |
| 2026-03-25 |
004346 |
南方小康ETF联接C |
1.9519 |
1.9719 |
1.9305 |
1.9505 |
0.0214 |
1.11% |
| 2026-03-24 |
004346 |
南方小康ETF联接C |
1.9305 |
1.9505 |
1.9042 |
1.9242 |
0.0263 |
1.38% |
| 2026-03-23 |
004346 |
南方小康ETF联接C |
1.9042 |
1.9242 |
1.9595 |
1.9795 |
-0.0553 |
-2.82% |
| 2026-03-20 |
004346 |
南方小康ETF联接C |
1.9595 |
1.9795 |
1.9772 |
1.9972 |
-0.0177 |
-0.90% |
| 2026-03-19 |
004346 |
南方小康ETF联接C |
1.9772 |
1.9972 |
2.0031 |
2.0231 |
-0.0259 |
-1.29% |
| 2026-03-18 |
004346 |
南方小康ETF联接C |
2.0031 |
2.0231 |
2.0092 |
2.0292 |
-0.0061 |
-0.30% |
| 2026-03-17 |
004346 |
南方小康ETF联接C |
2.0092 |
2.0292 |
2.0224 |
2.0424 |
-0.0132 |
-0.65% |
| 2026-03-16 |
004346 |
南方小康ETF联接C |
2.0224 |
2.0424 |
2.0542 |
2.0742 |
-0.0318 |
-1.57% |
| 2026-03-13 |
004346 |
南方小康ETF联接C |
2.0542 |
2.0742 |
2.0593 |
2.0793 |
-0.0051 |
-0.25% |
| 2026-03-12 |
004346 |
南方小康ETF联接C |
2.0593 |
2.0793 |
2.0418 |
2.0618 |
0.0175 |
0.86% |
| 2026-03-11 |
004346 |
南方小康ETF联接C |
2.0418 |
2.0618 |
2.0143 |
2.0343 |
0.0275 |
1.37% |
| 2026-03-10 |
004346 |
南方小康ETF联接C |
2.0143 |
2.0343 |
2.0130 |
2.0330 |
0.0013 |
0.06% |
| 2026-03-09 |
004346 |
南方小康ETF联接C |
2.0130 |
2.0330 |
2.0282 |
2.0482 |
-0.0152 |
-0.75% |
| 2026-03-06 |
004346 |
南方小康ETF联接C |
2.0282 |
2.0482 |
2.0239 |
2.0439 |
0.0043 |
0.21% |
| 2026-03-05 |
004346 |
南方小康ETF联接C |
2.0239 |
2.0439 |
2.0078 |
2.0278 |
0.0161 |
0.80% |
| 2026-03-04 |
004346 |
南方小康ETF联接C |
2.0078 |
2.0278 |
2.0337 |
2.0537 |
-0.0259 |
-1.27% |
| 2026-03-03 |
004346 |
南方小康ETF联接C |
2.0337 |
2.0537 |
2.0475 |
2.0675 |
-0.0138 |
-0.67% |
| 2026-03-02 |
004346 |
南方小康ETF联接C |
2.0475 |
2.0675 |
2.0221 |
2.0421 |
0.0254 |
1.26% |
| 2026-02-27 |
004346 |
南方小康ETF联接C |
2.0221 |
2.0421 |
2.0023 |
2.0223 |
0.0198 |
0.99% |
| 2026-02-26 |
004346 |
南方小康ETF联接C |
2.0023 |
2.0223 |
2.0043 |
2.0243 |
-0.0020 |
-0.10% |
| 2026-02-25 |
004346 |
南方小康ETF联接C |
2.0043 |
2.0243 |
1.9962 |
2.0162 |
0.0081 |
0.41% |
| 2026-02-24 |
004346 |
南方小康ETF联接C |
1.9962 |
2.0162 |
1.9669 |
1.9869 |
0.0293 |
1.49% |
| 2026-02-13 |
004346 |
南方小康ETF联接C |
1.9669 |
1.9869 |
1.9960 |
2.0160 |
-0.0291 |
-1.46% |
| 2026-02-12 |
004346 |
南方小康ETF联接C |
1.9960 |
2.0160 |
1.9998 |
2.0198 |
-0.0038 |
-0.19% |
| 2026-02-11 |
004346 |
南方小康ETF联接C |
1.9998 |
2.0198 |
1.9857 |
2.0057 |
0.0141 |
0.71% |
| 2026-02-10 |
004346 |
南方小康ETF联接C |
1.9857 |
2.0057 |
1.9863 |
2.0063 |
-0.0006 |
-0.03% |
| 2026-02-09 |
004346 |
南方小康ETF联接C |
1.9863 |
2.0063 |
1.9705 |
1.9905 |
0.0158 |
0.80% |
| 2026-02-06 |
004346 |
南方小康ETF联接C |
1.9705 |
1.9905 |
1.9738 |
1.9938 |
-0.0033 |
-0.17% |
| 2026-02-05 |
004346 |
南方小康ETF联接C |
1.9738 |
1.9938 |
1.9862 |
2.0062 |
-0.0124 |
-0.62% |
| 2026-02-04 |
004346 |
南方小康ETF联接C |
1.9862 |
2.0062 |
1.9511 |
1.9711 |
0.0351 |
1.80% |
| 2026-02-03 |
004346 |
南方小康ETF联接C |
1.9511 |
1.9711 |
1.9309 |
1.9509 |
0.0202 |
1.05% |
| 2026-02-02 |
004346 |
南方小康ETF联接C |
1.9309 |
1.9509 |
1.9923 |
2.0123 |
-0.0614 |
-3.08% |
| 2026-01-30 |
004346 |
南方小康ETF联接C |
1.9923 |
2.0123 |
2.0288 |
2.0488 |
-0.0365 |
-1.80% |
| 2026-01-29 |
004346 |
南方小康ETF联接C |
2.0288 |
2.0488 |
2.0021 |
2.0221 |
0.0267 |
1.33% |
| 2026-01-28 |
004346 |
南方小康ETF联接C |
2.0021 |
2.0221 |
1.9796 |
1.9996 |
0.0225 |
1.14% |
| 2026-01-27 |
004346 |
南方小康ETF联接C |
1.9796 |
1.9996 |
2.0024 |
2.0224 |
-0.0228 |
-1.15% |
| 2026-01-26 |
004346 |
南方小康ETF联接C |
2.0024 |
2.0224 |
1.9845 |
2.0045 |
0.0179 |
0.90% |
| 2026-01-23 |
004346 |
南方小康ETF联接C |
1.9845 |
2.0045 |
1.9910 |
2.0110 |
-0.0065 |
-0.33% |
| 2026-01-22 |
004346 |
南方小康ETF联接C |
1.9910 |
2.0110 |
1.9930 |
2.0130 |
-0.0020 |
-0.10% |
| 2026-01-21 |
004346 |
南方小康ETF联接C |
1.9930 |
2.0130 |
2.0084 |
2.0284 |
-0.0154 |
-0.77% |
| 2026-01-20 |
004346 |
南方小康ETF联接C |
2.0084 |
2.0284 |
1.9849 |
2.0049 |
0.0235 |
1.18% |
| 2026-01-19 |
004346 |
南方小康ETF联接C |
1.9849 |
2.0049 |
1.9758 |
1.9958 |
0.0091 |
0.46% |
| 2026-01-16 |
004346 |
南方小康ETF联接C |
1.9758 |
1.9958 |
1.9866 |
2.0066 |
-0.0108 |
-0.54% |
| 2026-01-15 |
004346 |
南方小康ETF联接C |
1.9866 |
2.0066 |
1.9882 |
2.0082 |
-0.0016 |
-0.08% |
| 2026-01-14 |
004346 |
南方小康ETF联接C |
1.9882 |
2.0082 |
2.0069 |
2.0269 |
-0.0187 |
-0.94% |
| 2026-01-13 |
004346 |
南方小康ETF联接C |
2.0069 |
2.0269 |
2.0037 |
2.0237 |
0.0032 |
0.16% |
| 2026-01-12 |
004346 |
南方小康ETF联接C |
2.0037 |
2.0237 |
2.0001 |
2.0201 |
0.0036 |
0.18% |
| 2026-01-09 |
004346 |
南方小康ETF联接C |
2.0001 |
2.0201 |
1.9913 |
2.0113 |
0.0088 |
0.44% |
| 2026-01-08 |
004346 |
南方小康ETF联接C |
1.9913 |
2.0113 |
1.9969 |
2.0169 |
-0.0056 |
-0.28% |
| 2026-01-07 |
004346 |
南方小康ETF联接C |
1.9969 |
2.0169 |
1.9995 |
2.0195 |
-0.0026 |
-0.13% |
| 2026-01-06 |
004346 |
南方小康ETF联接C |
1.9995 |
2.0195 |
1.9639 |
1.9839 |
0.0356 |
1.81% |
| 2026-01-05 |
004346 |
南方小康ETF联接C |
1.9639 |
1.9839 |
1.9526 |
1.9726 |
0.0113 |
0.58% |
| 2025-12-31 |
004346 |
南方小康ETF联接C |
1.9526 |
1.9726 |
1.9511 |
1.9711 |
0.0015 |
0.08% |
| 2025-12-30 |
004346 |
南方小康ETF联接C |
1.9511 |
1.9711 |
1.9531 |
1.9731 |
-0.0020 |
-0.10% |
| 2025-12-29 |
004346 |
南方小康ETF联接C |
1.9531 |
1.9731 |
1.9621 |
1.9821 |
-0.0090 |
-0.46% |
| 2025-12-26 |
004346 |
南方小康ETF联接C |
1.9621 |
1.9821 |
1.9523 |
1.9723 |
0.0098 |
0.50% |
| 2025-12-25 |
004346 |
南方小康ETF联接C |
1.9523 |
1.9723 |
1.9519 |
1.9719 |
0.0004 |
0.02% |
| 2025-12-24 |
004346 |
南方小康ETF联接C |
1.9519 |
1.9719 |
1.9474 |
1.9674 |
0.0045 |
0.23% |
| 2025-12-23 |
004346 |
南方小康ETF联接C |
1.9474 |
1.9674 |
1.9500 |
1.9700 |
-0.0026 |
-0.13% |
| 2025-12-22 |
004346 |
南方小康ETF联接C |
1.9500 |
1.9700 |
1.9480 |
1.9680 |
0.0020 |
0.10% |
| 2025-12-19 |
004346 |
南方小康ETF联接C |
1.9480 |
1.9680 |
1.9417 |
1.9617 |
0.0063 |
0.32% |
| 2025-12-18 |
004346 |
南方小康ETF联接C |
1.9417 |
1.9617 |
1.9341 |
1.9541 |
0.0076 |
0.39% |
| 2025-12-17 |
004346 |
南方小康ETF联接C |
1.9341 |
1.9541 |
1.9154 |
1.9354 |
0.0187 |
0.98% |
| 2025-12-16 |
004346 |
南方小康ETF联接C |
1.9154 |
1.9354 |
1.9328 |
1.9528 |
-0.0174 |
-0.90% |
| 2025-12-15 |
004346 |
南方小康ETF联接C |
1.9328 |
1.9528 |
1.9360 |
1.9560 |
-0.0032 |
-0.17% |
| 2025-12-12 |
004346 |
南方小康ETF联接C |
1.9360 |
1.9560 |
1.9246 |
1.9446 |
0.0114 |
0.59% |
| 2025-12-11 |
004346 |
南方小康ETF联接C |
1.9246 |
1.9446 |
1.9349 |
1.9549 |
-0.0103 |
-0.53% |
| 2025-12-10 |
004346 |
南方小康ETF联接C |
1.9349 |
1.9549 |
1.9302 |
1.9502 |
0.0047 |
0.24% |
| 2025-12-09 |
004346 |
南方小康ETF联接C |
1.9302 |
1.9502 |
1.9568 |
1.9768 |
-0.0266 |
-1.36% |
| 2025-12-08 |
004346 |
南方小康ETF联接C |
1.9568 |
1.9768 |
1.9622 |
1.9822 |
-0.0054 |
-0.28% |
| 2025-12-05 |
004346 |
南方小康ETF联接C |
1.9622 |
1.9822 |
1.9477 |
1.9677 |
0.0145 |
0.74% |
| 2025-12-04 |
004346 |
南方小康ETF联接C |
1.9477 |
1.9677 |
1.9518 |
1.9718 |
-0.0041 |
-0.21% |
| 2025-12-03 |
004346 |
南方小康ETF联接C |
1.9518 |
1.9718 |
1.9529 |
1.9729 |
-0.0011 |
-0.06% |
| 2025-12-02 |
004346 |
南方小康ETF联接C |
1.9529 |
1.9729 |
1.9584 |
1.9784 |
-0.0055 |
-0.28% |
| 2025-12-01 |
004346 |
南方小康ETF联接C |
1.9584 |
1.9784 |
1.9339 |
1.9539 |
0.0245 |
1.27% |
| 2025-11-28 |
004346 |
南方小康ETF联接C |
1.9339 |
1.9539 |
1.9302 |
1.9502 |
0.0037 |
0.19% |
| 2025-11-27 |
004346 |
南方小康ETF联接C |
1.9302 |
1.9502 |
1.9255 |
1.9455 |
0.0047 |
0.24% |
| 2025-11-26 |
004346 |
南方小康ETF联接C |
1.9255 |
1.9455 |
1.9287 |
1.9487 |
-0.0032 |
-0.17% |
| 2025-11-25 |
004346 |
南方小康ETF联接C |
1.9287 |
1.9487 |
1.9142 |
1.9342 |
0.0145 |
0.76% |
| 2025-11-24 |
004346 |
南方小康ETF联接C |
1.9142 |
1.9342 |
1.9172 |
1.9372 |
-0.0030 |
-0.16% |
| 2025-11-21 |
004346 |
南方小康ETF联接C |
1.9172 |
1.9372 |
1.9584 |
1.9784 |
-0.0412 |
-2.10% |
| 2025-11-20 |
004346 |
南方小康ETF联接C |
1.9584 |
1.9784 |
1.9632 |
1.9832 |
-0.0048 |
-0.24% |
| 2025-11-19 |
004346 |
南方小康ETF联接C |
1.9632 |
1.9832 |
1.9500 |
1.9700 |
0.0132 |
0.68% |
| 2025-11-18 |
004346 |
南方小康ETF联接C |
1.9500 |
1.9700 |
1.9748 |
1.9948 |
-0.0248 |
-1.26% |
| 2025-11-17 |
004346 |
南方小康ETF联接C |
1.9748 |
1.9948 |
1.9886 |
2.0086 |
-0.0138 |
-0.69% |
| 2025-11-14 |
004346 |
南方小康ETF联接C |
1.9886 |
2.0086 |
2.0111 |
2.0311 |
-0.0225 |
-1.12% |
| 2025-11-13 |
004346 |
南方小康ETF联接C |
2.0111 |
2.0311 |
1.9942 |
2.0142 |
0.0169 |
0.85% |
| 2025-11-12 |
004346 |
南方小康ETF联接C |
1.9942 |
2.0142 |
1.9980 |
2.0180 |
-0.0038 |
-0.19% |
| 2025-11-11 |
004346 |
南方小康ETF联接C |
1.9980 |
2.0180 |
2.0092 |
2.0292 |
-0.0112 |
-0.56% |
| 2025-11-10 |
004346 |
南方小康ETF联接C |
2.0092 |
2.0292 |
1.9912 |
2.0112 |
0.0180 |
0.90% |
| 2025-11-07 |
004346 |
南方小康ETF联接C |
1.9912 |
2.0112 |
1.9828 |
2.0028 |
0.0084 |
0.42% |
| 2025-11-06 |
004346 |
南方小康ETF联接C |
1.9828 |
2.0028 |
1.9595 |
1.9795 |
0.0233 |
1.19% |
| 2025-11-05 |
004346 |
南方小康ETF联接C |
1.9595 |
1.9795 |
1.9532 |
1.9732 |
0.0063 |
0.32% |
| 2025-11-04 |
004346 |
南方小康ETF联接C |
1.9532 |
1.9732 |
1.9654 |
1.9854 |
-0.0122 |
-0.62% |
| 2025-11-03 |
004346 |
南方小康ETF联接C |
1.9654 |
1.9854 |
1.9561 |
1.9761 |
0.0093 |
0.48% |
| 2025-10-31 |
004346 |
南方小康ETF联接C |
1.9561 |
1.9761 |
1.9764 |
1.9964 |
-0.0203 |
-1.03% |
| 2025-10-30 |
004346 |
南方小康ETF联接C |
1.9764 |
1.9964 |
1.9723 |
1.9923 |
0.0041 |
0.21% |
| 2025-10-29 |
004346 |
南方小康ETF联接C |
1.9723 |
1.9923 |
1.9502 |
1.9702 |
0.0221 |
1.13% |
| 2025-10-28 |
004346 |
南方小康ETF联接C |
1.9502 |
1.9702 |
1.9745 |
1.9945 |
-0.0243 |
-1.23% |
| 2025-10-27 |
004346 |
南方小康ETF联接C |
1.9745 |
1.9945 |
1.9518 |
1.9718 |
0.0227 |
1.16% |
| 2025-10-24 |
004346 |
南方小康ETF联接C |
1.9518 |
1.9718 |
1.9514 |
1.9714 |
0.0004 |
0.02% |
| 2025-10-23 |
004346 |
南方小康ETF联接C |
1.9514 |
1.9714 |
1.9365 |
1.9565 |
0.0149 |
0.77% |
| 2025-10-22 |
004346 |
南方小康ETF联接C |
1.9365 |
1.9565 |
1.9381 |
1.9581 |
-0.0016 |
-0.08% |
| 2025-10-21 |
004346 |
南方小康ETF联接C |
1.9381 |
1.9581 |
1.9295 |
1.9495 |
0.0086 |
0.45% |
| 2025-10-20 |
004346 |
南方小康ETF联接C |
1.9295 |
1.9495 |
1.9291 |
1.9491 |
0.0004 |
0.02% |
| 2025-10-17 |
004346 |
南方小康ETF联接C |
1.9291 |
1.9491 |
1.9560 |
1.9760 |
-0.0269 |
-1.38% |
| 2025-10-16 |
004346 |
南方小康ETF联接C |
1.9560 |
1.9760 |
1.9571 |
1.9771 |
-0.0011 |
-0.06% |
| 2025-10-15 |
004346 |
南方小康ETF联接C |
1.9571 |
1.9771 |
1.9424 |
1.9624 |
0.0147 |
0.76% |
| 2025-10-14 |
004346 |
南方小康ETF联接C |
1.9424 |
1.9624 |
1.9449 |
1.9649 |
-0.0025 |
-0.13% |
| 2025-10-13 |
004346 |
南方小康ETF联接C |
1.9449 |
1.9649 |
1.9471 |
1.9671 |
-0.0022 |
-0.11% |
| 2025-10-10 |
004346 |
南方小康ETF联接C |
1.9471 |
1.9671 |
1.9508 |
1.9708 |
-0.0037 |
-0.19% |
| 2025-10-09 |
004346 |
南方小康ETF联接C |
1.9508 |
1.9708 |
1.9069 |
1.9269 |
0.0439 |
2.30% |
| 2025-09-30 |
004346 |
南方小康ETF联接C |
1.9069 |
1.9269 |
1.8892 |
1.9092 |
0.0177 |
0.94% |
| 2025-09-29 |
004346 |
南方小康ETF联接C |
1.8892 |
1.9092 |
1.8740 |
1.8940 |
0.0152 |
0.81% |
| 2025-09-26 |
004346 |
南方小康ETF联接C |
1.8740 |
1.8940 |
1.8731 |
1.8931 |
0.0009 |
0.05% |
| 2025-09-25 |
004346 |
南方小康ETF联接C |
1.8731 |
1.8931 |
1.8758 |
1.8958 |
-0.0027 |
-0.14% |
| 2025-09-24 |
004346 |
南方小康ETF联接C |
1.8758 |
1.8958 |
1.8770 |
1.8970 |
-0.0012 |
-0.06% |
| 2025-09-23 |
004346 |
南方小康ETF联接C |
1.8770 |
1.8970 |
1.8808 |
1.9008 |
-0.0038 |
-0.20% |
| 2025-09-22 |
004346 |
南方小康ETF联接C |
1.8808 |
1.9008 |
1.8907 |
1.9107 |
-0.0099 |
-0.52% |
| 2025-09-19 |
004346 |
南方小康ETF联接C |
1.8907 |
1.9107 |
1.8795 |
1.8995 |
0.0112 |
0.60% |
| 2025-09-18 |
004346 |
南方小康ETF联接C |
1.8795 |
1.8995 |
1.9160 |
1.9360 |
-0.0365 |
-1.91% |
| 2025-09-17 |
004346 |
南方小康ETF联接C |
1.9160 |
1.9360 |
1.9060 |
1.9260 |
0.0100 |
0.52% |
