南方小康ETF联接A(南方小康)基金净值查询(202021)
今天最新净值
1.9372
-0.0024 -0.12%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9572
- 成立日期：2010-08-27
- 基金类型：指数型-股票
- 成立份额：8.996亿份
- 最近份额：1.3269亿
- 最近资产：1.88亿元
- 基金公司：南方基金
- 基金经理：龚涛
近一年,南方小康ETF联接A(202021)基金累计收益率-2.27%
| 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 |
| 2026-09-15 |
202021 |
南方小康ETF联接A |
1.9211 |
1.9411 |
1.9372 |
1.9572 |
-0.0161 |
-0.83% |
| 2026-09-14 |
202021 |
南方小康ETF联接A |
1.9372 |
1.9572 |
1.9396 |
1.9596 |
-0.0024 |
-0.12% |
| 2026-09-11 |
202021 |
南方小康ETF联接A |
1.9396 |
1.9596 |
1.9592 |
1.9792 |
-0.0196 |
-1.00% |
| 2026-09-10 |
202021 |
南方小康ETF联接A |
1.9592 |
1.9792 |
1.9628 |
1.9828 |
-0.0036 |
-0.18% |
| 2026-09-09 |
202021 |
南方小康ETF联接A |
1.9628 |
1.9828 |
1.9536 |
1.9736 |
0.0092 |
0.47% |
| 2026-09-08 |
202021 |
南方小康ETF联接A |
1.9536 |
1.9736 |
1.9379 |
1.9579 |
0.0157 |
0.81% |
| 2026-09-07 |
202021 |
南方小康ETF联接A |
1.9379 |
1.9579 |
1.9567 |
1.9767 |
-0.0188 |
-0.97% |
| 2026-09-04 |
202021 |
南方小康ETF联接A |
1.9567 |
1.9767 |
1.9526 |
1.9726 |
0.0041 |
0.21% |
| 2026-09-03 |
202021 |
南方小康ETF联接A |
1.9526 |
1.9726 |
1.9433 |
1.9633 |
0.0093 |
0.48% |
| 2026-09-02 |
202021 |
南方小康ETF联接A |
1.9433 |
1.9633 |
1.9609 |
1.9809 |
-0.0176 |
-0.90% |
|
|
| 2026-09-01 |
202021 |
南方小康ETF联接A |
1.9609 |
1.9809 |
1.9504 |
1.9704 |
0.0105 |
0.54% |
| 2026-08-31 |
202021 |
南方小康ETF联接A |
1.9504 |
1.9704 |
1.9543 |
1.9743 |
-0.0039 |
-0.20% |
| 2026-08-28 |
202021 |
南方小康ETF联接A |
1.9543 |
1.9743 |
1.9480 |
1.9680 |
0.0063 |
0.32% |
| 2026-08-27 |
202021 |
南方小康ETF联接A |
1.9480 |
1.9680 |
1.9496 |
1.9696 |
-0.0016 |
-0.08% |
| 2026-08-26 |
202021 |
南方小康ETF联接A |
1.9496 |
1.9696 |
1.9321 |
1.9521 |
0.0175 |
0.91% |
| 2026-08-25 |
202021 |
南方小康ETF联接A |
1.9321 |
1.9521 |
1.9308 |
1.9508 |
0.0013 |
0.07% |
| 2026-08-24 |
202021 |
南方小康ETF联接A |
1.9308 |
1.9508 |
1.9227 |
1.9427 |
0.0081 |
0.42% |
| 2026-08-21 |
202021 |
南方小康ETF联接A |
1.9227 |
1.9427 |
1.9280 |
1.9480 |
-0.0053 |
-0.27% |
| 2026-08-20 |
202021 |
南方小康ETF联接A |
1.9280 |
1.9480 |
1.9170 |
1.9370 |
0.0110 |
0.57% |
| 2026-08-19 |
202021 |
南方小康ETF联接A |
1.9170 |
1.9370 |
1.9221 |
1.9421 |
-0.0051 |
-0.27% |
| 2026-08-18 |
202021 |
南方小康ETF联接A |
1.9221 |
1.9421 |
1.9207 |
1.9407 |
0.0014 |
0.07% |
| 2026-08-17 |
202021 |
南方小康ETF联接A |
1.9207 |
1.9407 |
1.9122 |
1.9322 |
0.0085 |
0.44% |
| 2026-08-14 |
202021 |
南方小康ETF联接A |
1.9122 |
1.9322 |
1.9159 |
1.9359 |
-0.0037 |
-0.19% |
| 2026-08-13 |
202021 |
南方小康ETF联接A |
1.9159 |
1.9359 |
1.9336 |
1.9536 |
-0.0177 |
-0.92% |
| 2026-08-12 |
202021 |
南方小康ETF联接A |
1.9336 |
1.9536 |
1.9366 |
1.9566 |
-0.0030 |
-0.15% |
|
|
| 2026-08-11 |
202021 |
南方小康ETF联接A |
1.9366 |
1.9566 |
1.9584 |
1.9784 |
-0.0218 |
-1.11% |
| 2026-08-10 |
202021 |
南方小康ETF联接A |
1.9584 |
1.9784 |
1.9422 |
1.9622 |
0.0162 |
0.83% |
| 2026-08-07 |
202021 |
南方小康ETF联接A |
1.9422 |
1.9622 |
1.9361 |
1.9561 |
0.0061 |
0.32% |
| 2026-08-06 |
202021 |
南方小康ETF联接A |
1.9361 |
1.9561 |
1.9379 |
1.9579 |
-0.0018 |
-0.09% |
| 2026-08-05 |
202021 |
南方小康ETF联接A |
1.9379 |
1.9579 |
1.9359 |
1.9559 |
0.0020 |
0.10% |
| 2026-08-04 |
202021 |
南方小康ETF联接A |
1.9359 |
1.9559 |
1.9611 |
1.9811 |
-0.0252 |
-1.30% |
| 2026-08-03 |
202021 |
南方小康ETF联接A |
1.9611 |
1.9811 |
1.9619 |
1.9819 |
-0.0008 |
-0.04% |
| 2026-07-31 |
202021 |
南方小康ETF联接A |
1.9619 |
1.9819 |
1.9656 |
1.9856 |
-0.0037 |
-0.19% |
| 2026-07-30 |
202021 |
南方小康ETF联接A |
1.9656 |
1.9856 |
1.9398 |
1.9598 |
0.0258 |
1.33% |
| 2026-07-29 |
202021 |
南方小康ETF联接A |
1.9398 |
1.9598 |
1.9168 |
1.9368 |
0.0230 |
1.20% |
| 2026-07-28 |
202021 |
南方小康ETF联接A |
1.9168 |
1.9368 |
1.9109 |
1.9309 |
0.0059 |
0.31% |
| 2026-07-27 |
202021 |
南方小康ETF联接A |
1.9109 |
1.9309 |
1.9020 |
1.9220 |
0.0089 |
0.47% |
| 2026-07-24 |
202021 |
南方小康ETF联接A |
1.9020 |
1.9220 |
1.9365 |
1.9565 |
-0.0345 |
-1.78% |
| 2026-07-23 |
202021 |
南方小康ETF联接A |
1.9365 |
1.9565 |
1.9160 |
1.9360 |
0.0205 |
1.07% |
| 2026-07-22 |
202021 |
南方小康ETF联接A |
1.9160 |
1.9360 |
1.8877 |
1.9077 |
0.0283 |
1.50% |
| 2026-07-21 |
202021 |
南方小康ETF联接A |
1.8877 |
1.9077 |
1.8900 |
1.9100 |
-0.0023 |
-0.12% |
| 2026-07-20 |
202021 |
南方小康ETF联接A |
1.8900 |
1.9100 |
1.8397 |
1.8597 |
0.0503 |
2.73% |
| 2026-07-17 |
202021 |
南方小康ETF联接A |
1.8397 |
1.8597 |
1.8509 |
1.8709 |
-0.0112 |
-0.61% |
| 2026-07-16 |
202021 |
南方小康ETF联接A |
1.8509 |
1.8709 |
1.8631 |
1.8831 |
-0.0122 |
-0.65% |
| 2026-07-15 |
202021 |
南方小康ETF联接A |
1.8631 |
1.8831 |
1.8399 |
1.8599 |
0.0232 |
1.26% |
| 2026-07-14 |
202021 |
南方小康ETF联接A |
1.8399 |
1.8599 |
1.8083 |
1.8283 |
0.0316 |
1.75% |
| 2026-07-13 |
202021 |
南方小康ETF联接A |
1.8083 |
1.8283 |
1.8206 |
1.8406 |
-0.0123 |
-0.68% |
| 2026-07-10 |
202021 |
南方小康ETF联接A |
1.8206 |
1.8406 |
1.8026 |
1.8226 |
0.0180 |
1.00% |
| 2026-07-09 |
202021 |
南方小康ETF联接A |
1.8026 |
1.8226 |
1.8110 |
1.8310 |
-0.0084 |
-0.46% |
| 2026-07-08 |
202021 |
南方小康ETF联接A |
1.8110 |
1.8310 |
1.8114 |
1.8314 |
-0.0004 |
-0.02% |
| 2026-07-07 |
202021 |
南方小康ETF联接A |
1.8114 |
1.8314 |
1.8389 |
1.8589 |
-0.0275 |
-1.50% |
| 2026-07-06 |
202021 |
南方小康ETF联接A |
1.8389 |
1.8589 |
1.8185 |
1.8385 |
0.0204 |
1.12% |
| 2026-07-03 |
202021 |
南方小康ETF联接A |
1.8185 |
1.8385 |
1.8024 |
1.8224 |
0.0161 |
0.89% |
| 2026-07-02 |
202021 |
南方小康ETF联接A |
1.8024 |
1.8224 |
1.7990 |
1.8190 |
0.0034 |
0.19% |
| 2026-07-01 |
202021 |
南方小康ETF联接A |
1.7990 |
1.8190 |
1.7835 |
1.8035 |
0.0155 |
0.87% |
| 2026-06-30 |
202021 |
南方小康ETF联接A |
1.7835 |
1.8035 |
1.8110 |
1.8310 |
-0.0275 |
-1.54% |
| 2026-06-29 |
202021 |
南方小康ETF联接A |
1.8110 |
1.8310 |
1.7927 |
1.8127 |
0.0183 |
1.02% |
| 2026-06-26 |
202021 |
南方小康ETF联接A |
1.7927 |
1.8127 |
1.8277 |
1.8477 |
-0.0350 |
-1.91% |
| 2026-06-25 |
202021 |
南方小康ETF联接A |
1.8277 |
1.8477 |
1.8393 |
1.8593 |
-0.0116 |
-0.63% |
| 2026-06-24 |
202021 |
南方小康ETF联接A |
1.8393 |
1.8593 |
1.8634 |
1.8834 |
-0.0241 |
-1.31% |
| 2026-06-23 |
202021 |
南方小康ETF联接A |
1.8634 |
1.8834 |
1.8972 |
1.9172 |
-0.0338 |
-1.78% |
| 2026-06-22 |
202021 |
南方小康ETF联接A |
1.8972 |
1.9172 |
1.8589 |
1.8789 |
0.0383 |
2.06% |
| 2026-06-18 |
202021 |
南方小康ETF联接A |
1.8589 |
1.8789 |
1.8955 |
1.9155 |
-0.0366 |
-1.97% |
| 2026-06-17 |
202021 |
南方小康ETF联接A |
1.8955 |
1.9155 |
1.8976 |
1.9176 |
-0.0021 |
-0.11% |
| 2026-06-16 |
202021 |
南方小康ETF联接A |
1.8976 |
1.9176 |
1.9253 |
1.9453 |
-0.0277 |
-1.44% |
| 2026-06-15 |
202021 |
南方小康ETF联接A |
1.9253 |
1.9453 |
1.9215 |
1.9415 |
0.0038 |
0.20% |
| 2026-06-12 |
202021 |
南方小康ETF联接A |
1.9215 |
1.9415 |
1.8954 |
1.9154 |
0.0261 |
1.38% |
| 2026-06-11 |
202021 |
南方小康ETF联接A |
1.8954 |
1.9154 |
1.8964 |
1.9164 |
-0.0010 |
-0.05% |
| 2026-06-10 |
202021 |
南方小康ETF联接A |
1.8964 |
1.9164 |
1.9034 |
1.9234 |
-0.0070 |
-0.37% |
| 2026-06-09 |
202021 |
南方小康ETF联接A |
1.9034 |
1.9234 |
1.8999 |
1.9199 |
0.0035 |
0.18% |
| 2026-06-08 |
202021 |
南方小康ETF联接A |
1.8999 |
1.9199 |
1.9248 |
1.9448 |
-0.0249 |
-1.29% |
| 2026-06-05 |
202021 |
南方小康ETF联接A |
1.9248 |
1.9448 |
1.9336 |
1.9536 |
-0.0088 |
-0.46% |
| 2026-06-04 |
202021 |
南方小康ETF联接A |
1.9336 |
1.9536 |
1.9621 |
1.9821 |
-0.0285 |
-1.45% |
| 2026-06-03 |
202021 |
南方小康ETF联接A |
1.9621 |
1.9821 |
1.9664 |
1.9864 |
-0.0043 |
-0.22% |
| 2026-06-02 |
202021 |
南方小康ETF联接A |
1.9664 |
1.9864 |
1.9628 |
1.9828 |
0.0036 |
0.18% |
| 2026-06-01 |
202021 |
南方小康ETF联接A |
1.9628 |
1.9828 |
1.9424 |
1.9624 |
0.0204 |
1.05% |
| 2026-05-29 |
202021 |
南方小康ETF联接A |
1.9424 |
1.9624 |
1.9162 |
1.9362 |
0.0262 |
1.37% |
| 2026-05-28 |
202021 |
南方小康ETF联接A |
1.9162 |
1.9362 |
1.9278 |
1.9478 |
-0.0116 |
-0.60% |
| 2026-05-27 |
202021 |
南方小康ETF联接A |
1.9278 |
1.9478 |
1.9461 |
1.9661 |
-0.0183 |
-0.94% |
| 2026-05-26 |
202021 |
南方小康ETF联接A |
1.9461 |
1.9661 |
1.9352 |
1.9552 |
0.0109 |
0.56% |
| 2026-05-25 |
202021 |
南方小康ETF联接A |
1.9352 |
1.9552 |
1.9332 |
1.9532 |
0.0020 |
0.10% |
| 2026-05-22 |
202021 |
南方小康ETF联接A |
1.9332 |
1.9532 |
1.9303 |
1.9503 |
0.0029 |
0.15% |
| 2026-05-21 |
202021 |
南方小康ETF联接A |
1.9303 |
1.9503 |
1.9625 |
1.9825 |
-0.0322 |
-1.64% |
| 2026-05-20 |
202021 |
南方小康ETF联接A |
1.9625 |
1.9825 |
1.9804 |
2.0004 |
-0.0179 |
-0.91% |
| 2026-05-19 |
202021 |
南方小康ETF联接A |
1.9804 |
2.0004 |
1.9717 |
1.9917 |
0.0087 |
0.44% |
| 2026-05-18 |
202021 |
南方小康ETF联接A |
1.9717 |
1.9917 |
1.9810 |
2.0010 |
-0.0093 |
-0.47% |
| 2026-05-15 |
202021 |
南方小康ETF联接A |
1.9810 |
2.0010 |
1.9993 |
2.0193 |
-0.0183 |
-0.92% |
| 2026-05-14 |
202021 |
南方小康ETF联接A |
1.9993 |
2.0193 |
2.0256 |
2.0456 |
-0.0263 |
-1.30% |
| 2026-05-13 |
202021 |
南方小康ETF联接A |
2.0256 |
2.0456 |
2.0226 |
2.0426 |
0.0030 |
0.15% |
| 2026-05-12 |
202021 |
南方小康ETF联接A |
2.0226 |
2.0426 |
2.0272 |
2.0472 |
-0.0046 |
-0.23% |
| 2026-05-11 |
202021 |
南方小康ETF联接A |
2.0272 |
2.0472 |
2.0098 |
2.0298 |
0.0174 |
0.87% |
| 2026-05-08 |
202021 |
南方小康ETF联接A |
2.0098 |
2.0298 |
2.0099 |
2.0299 |
-0.0001 |
0.00% |
| 2026-04-30 |
202021 |
南方小康ETF联接A |
2.0084 |
2.0284 |
2.0241 |
2.0441 |
-0.0157 |
-0.78% |
| 2026-04-29 |
202021 |
南方小康ETF联接A |
2.0241 |
2.0441 |
2.0066 |
2.0266 |
0.0175 |
0.87% |
| 2026-04-28 |
202021 |
南方小康ETF联接A |
2.0066 |
2.0266 |
1.9959 |
2.0159 |
0.0107 |
0.54% |
| 2026-04-27 |
202021 |
南方小康ETF联接A |
1.9959 |
2.0159 |
2.0052 |
2.0252 |
-0.0093 |
-0.46% |
| 2026-04-24 |
202021 |
南方小康ETF联接A |
2.0052 |
2.0252 |
2.0107 |
2.0307 |
-0.0055 |
-0.27% |
| 2026-04-23 |
202021 |
南方小康ETF联接A |
2.0107 |
2.0307 |
2.0105 |
2.0305 |
0.0002 |
0.01% |
| 2026-04-22 |
202021 |
南方小康ETF联接A |
2.0105 |
2.0305 |
2.0152 |
2.0352 |
-0.0047 |
-0.23% |
| 2026-04-21 |
202021 |
南方小康ETF联接A |
2.0152 |
2.0352 |
2.0039 |
2.0239 |
0.0113 |
0.56% |
| 2026-04-20 |
202021 |
南方小康ETF联接A |
2.0039 |
2.0239 |
2.0025 |
2.0225 |
0.0014 |
0.07% |
| 2026-04-17 |
202021 |
南方小康ETF联接A |
2.0025 |
2.0225 |
2.0168 |
2.0368 |
-0.0143 |
-0.71% |
| 2026-04-16 |
202021 |
南方小康ETF联接A |
2.0168 |
2.0368 |
2.0121 |
2.0321 |
0.0047 |
0.23% |
| 2026-04-15 |
202021 |
南方小康ETF联接A |
2.0121 |
2.0321 |
2.0150 |
2.0350 |
-0.0029 |
-0.14% |
| 2026-04-14 |
202021 |
南方小康ETF联接A |
2.0150 |
2.0350 |
2.0083 |
2.0283 |
0.0067 |
0.33% |
| 2026-04-13 |
202021 |
南方小康ETF联接A |
2.0083 |
2.0283 |
2.0090 |
2.0290 |
-0.0007 |
-0.03% |
| 2026-04-10 |
202021 |
南方小康ETF联接A |
2.0090 |
2.0290 |
2.0061 |
2.0261 |
0.0029 |
0.14% |
| 2026-04-09 |
202021 |
南方小康ETF联接A |
2.0061 |
2.0261 |
2.0189 |
2.0389 |
-0.0128 |
-0.63% |
| 2026-04-08 |
202021 |
南方小康ETF联接A |
2.0189 |
2.0389 |
1.9860 |
2.0060 |
0.0329 |
1.66% |
| 2026-04-07 |
202021 |
南方小康ETF联接A |
1.9860 |
2.0060 |
1.9801 |
2.0001 |
0.0059 |
0.30% |
| 2026-04-03 |
202021 |
南方小康ETF联接A |
1.9801 |
2.0001 |
2.0015 |
2.0215 |
-0.0214 |
-1.07% |
| 2026-04-02 |
202021 |
南方小康ETF联接A |
2.0015 |
2.0215 |
2.0108 |
2.0308 |
-0.0093 |
-0.46% |
| 2026-04-01 |
202021 |
南方小康ETF联接A |
2.0108 |
2.0308 |
1.9938 |
2.0138 |
0.0170 |
0.85% |
| 2026-03-31 |
202021 |
南方小康ETF联接A |
1.9938 |
2.0138 |
2.0076 |
2.0276 |
-0.0138 |
-0.69% |
| 2026-03-30 |
202021 |
南方小康ETF联接A |
2.0076 |
2.0276 |
2.0060 |
2.0260 |
0.0016 |
0.08% |
| 2026-03-27 |
202021 |
南方小康ETF联接A |
2.0060 |
2.0260 |
2.0037 |
2.0237 |
0.0023 |
0.11% |
| 2026-03-26 |
202021 |
南方小康ETF联接A |
2.0037 |
2.0237 |
2.0192 |
2.0392 |
-0.0155 |
-0.77% |
| 2026-03-25 |
202021 |
南方小康ETF联接A |
2.0192 |
2.0392 |
1.9971 |
2.0171 |
0.0221 |
1.11% |
| 2026-03-24 |
202021 |
南方小康ETF联接A |
1.9971 |
2.0171 |
1.9699 |
1.9899 |
0.0272 |
1.38% |
| 2026-03-23 |
202021 |
南方小康ETF联接A |
1.9699 |
1.9899 |
2.0269 |
2.0469 |
-0.0570 |
-2.81% |
| 2026-03-20 |
202021 |
南方小康ETF联接A |
2.0269 |
2.0469 |
2.0452 |
2.0652 |
-0.0183 |
-0.89% |
| 2026-03-19 |
202021 |
南方小康ETF联接A |
2.0452 |
2.0652 |
2.0721 |
2.0921 |
-0.0269 |
-1.30% |
| 2026-03-18 |
202021 |
南方小康ETF联接A |
2.0721 |
2.0921 |
2.0784 |
2.0984 |
-0.0063 |
-0.30% |
| 2026-03-17 |
202021 |
南方小康ETF联接A |
2.0784 |
2.0984 |
2.0920 |
2.1120 |
-0.0136 |
-0.65% |
| 2026-03-16 |
202021 |
南方小康ETF联接A |
2.0920 |
2.1120 |
2.1248 |
2.1448 |
-0.0328 |
-1.57% |
| 2026-03-13 |
202021 |
南方小康ETF联接A |
2.1248 |
2.1448 |
2.1301 |
2.1501 |
-0.0053 |
-0.25% |
| 2026-03-12 |
202021 |
南方小康ETF联接A |
2.1301 |
2.1501 |
2.1119 |
2.1319 |
0.0182 |
0.86% |
| 2026-03-11 |
202021 |
南方小康ETF联接A |
2.1119 |
2.1319 |
2.0835 |
2.1035 |
0.0284 |
1.36% |
| 2026-03-10 |
202021 |
南方小康ETF联接A |
2.0835 |
2.1035 |
2.0821 |
2.1021 |
0.0014 |
0.07% |
| 2026-03-09 |
202021 |
南方小康ETF联接A |
2.0821 |
2.1021 |
2.0977 |
2.1177 |
-0.0156 |
-0.74% |
| 2026-03-06 |
202021 |
南方小康ETF联接A |
2.0977 |
2.1177 |
2.0933 |
2.1133 |
0.0044 |
0.21% |
| 2026-03-05 |
202021 |
南方小康ETF联接A |
2.0933 |
2.1133 |
2.0766 |
2.0966 |
0.0167 |
0.80% |
| 2026-03-04 |
202021 |
南方小康ETF联接A |
2.0766 |
2.0966 |
2.1034 |
2.1234 |
-0.0268 |
-1.27% |
| 2026-03-03 |
202021 |
南方小康ETF联接A |
2.1034 |
2.1234 |
2.1176 |
2.1376 |
-0.0142 |
-0.67% |
| 2026-03-02 |
202021 |
南方小康ETF联接A |
2.1176 |
2.1376 |
2.0912 |
2.1112 |
0.0264 |
1.26% |
| 2026-02-27 |
202021 |
南方小康ETF联接A |
2.0912 |
2.1112 |
2.0707 |
2.0907 |
0.0205 |
0.99% |
| 2026-02-26 |
202021 |
南方小康ETF联接A |
2.0707 |
2.0907 |
2.0728 |
2.0928 |
-0.0021 |
-0.10% |
| 2026-02-25 |
202021 |
南方小康ETF联接A |
2.0728 |
2.0928 |
2.0644 |
2.0844 |
0.0084 |
0.41% |
| 2026-02-24 |
202021 |
南方小康ETF联接A |
2.0644 |
2.0844 |
2.0338 |
2.0538 |
0.0306 |
1.50% |
| 2026-02-13 |
202021 |
南方小康ETF联接A |
2.0338 |
2.0538 |
2.0639 |
2.0839 |
-0.0301 |
-1.46% |
| 2026-02-12 |
202021 |
南方小康ETF联接A |
2.0639 |
2.0839 |
2.0678 |
2.0878 |
-0.0039 |
-0.19% |
| 2026-02-11 |
202021 |
南方小康ETF联接A |
2.0678 |
2.0878 |
2.0532 |
2.0732 |
0.0146 |
0.71% |
| 2026-02-10 |
202021 |
南方小康ETF联接A |
2.0532 |
2.0732 |
2.0538 |
2.0738 |
-0.0006 |
-0.03% |
| 2026-02-09 |
202021 |
南方小康ETF联接A |
2.0538 |
2.0738 |
2.0374 |
2.0574 |
0.0164 |
0.80% |
| 2026-02-06 |
202021 |
南方小康ETF联接A |
2.0374 |
2.0574 |
2.0408 |
2.0608 |
-0.0034 |
-0.17% |
| 2026-02-05 |
202021 |
南方小康ETF联接A |
2.0408 |
2.0608 |
2.0536 |
2.0736 |
-0.0128 |
-0.62% |
| 2026-02-04 |
202021 |
南方小康ETF联接A |
2.0536 |
2.0736 |
2.0173 |
2.0373 |
0.0363 |
1.80% |
| 2026-02-03 |
202021 |
南方小康ETF联接A |
2.0173 |
2.0373 |
1.9964 |
2.0164 |
0.0209 |
1.05% |
| 2026-02-02 |
202021 |
南方小康ETF联接A |
1.9964 |
2.0164 |
2.0598 |
2.0798 |
-0.0634 |
-3.08% |
| 2026-01-30 |
202021 |
南方小康ETF联接A |
2.0598 |
2.0798 |
2.0975 |
2.1175 |
-0.0377 |
-1.80% |
| 2026-01-29 |
202021 |
南方小康ETF联接A |
2.0975 |
2.1175 |
2.0699 |
2.0899 |
0.0276 |
1.33% |
| 2026-01-28 |
202021 |
南方小康ETF联接A |
2.0699 |
2.0899 |
2.0466 |
2.0666 |
0.0233 |
1.14% |
| 2026-01-27 |
202021 |
南方小康ETF联接A |
2.0466 |
2.0666 |
2.0702 |
2.0902 |
-0.0236 |
-1.15% |
| 2026-01-26 |
202021 |
南方小康ETF联接A |
2.0702 |
2.0902 |
2.0516 |
2.0716 |
0.0186 |
0.91% |
| 2026-01-23 |
202021 |
南方小康ETF联接A |
2.0516 |
2.0716 |
2.0583 |
2.0783 |
-0.0067 |
-0.33% |
| 2026-01-22 |
202021 |
南方小康ETF联接A |
2.0583 |
2.0783 |
2.0604 |
2.0804 |
-0.0021 |
-0.10% |
| 2026-01-21 |
202021 |
南方小康ETF联接A |
2.0604 |
2.0804 |
2.0762 |
2.0962 |
-0.0158 |
-0.76% |
| 2026-01-20 |
202021 |
南方小康ETF联接A |
2.0762 |
2.0962 |
2.0519 |
2.0719 |
0.0243 |
1.18% |
| 2026-01-19 |
202021 |
南方小康ETF联接A |
2.0519 |
2.0719 |
2.0424 |
2.0624 |
0.0095 |
0.47% |
| 2026-01-16 |
202021 |
南方小康ETF联接A |
2.0424 |
2.0624 |
2.0536 |
2.0736 |
-0.0112 |
-0.55% |
| 2026-01-15 |
202021 |
南方小康ETF联接A |
2.0536 |
2.0736 |
2.0552 |
2.0752 |
-0.0016 |
-0.08% |
| 2026-01-14 |
202021 |
南方小康ETF联接A |
2.0552 |
2.0752 |
2.0746 |
2.0946 |
-0.0194 |
-0.94% |
| 2026-01-13 |
202021 |
南方小康ETF联接A |
2.0746 |
2.0946 |
2.0712 |
2.0912 |
0.0034 |
0.16% |
| 2026-01-12 |
202021 |
南方小康ETF联接A |
2.0712 |
2.0912 |
2.0674 |
2.0874 |
0.0038 |
0.18% |
| 2026-01-09 |
202021 |
南方小康ETF联接A |
2.0674 |
2.0874 |
2.0583 |
2.0783 |
0.0091 |
0.44% |
| 2026-01-08 |
202021 |
南方小康ETF联接A |
2.0583 |
2.0783 |
2.0640 |
2.0840 |
-0.0057 |
-0.28% |
| 2026-01-07 |
202021 |
南方小康ETF联接A |
2.0640 |
2.0840 |
2.0668 |
2.0868 |
-0.0028 |
-0.14% |
| 2026-01-06 |
202021 |
南方小康ETF联接A |
2.0668 |
2.0868 |
2.0299 |
2.0499 |
0.0369 |
1.82% |
| 2026-01-05 |
202021 |
南方小康ETF联接A |
2.0299 |
2.0499 |
2.0181 |
2.0381 |
0.0118 |
0.58% |
| 2025-12-31 |
202021 |
南方小康ETF联接A |
2.0181 |
2.0381 |
2.0165 |
2.0365 |
0.0016 |
0.08% |
| 2025-12-30 |
202021 |
南方小康ETF联接A |
2.0165 |
2.0365 |
2.0186 |
2.0386 |
-0.0021 |
-0.10% |
| 2025-12-29 |
202021 |
南方小康ETF联接A |
2.0186 |
2.0386 |
2.0278 |
2.0478 |
-0.0092 |
-0.45% |
| 2025-12-26 |
202021 |
南方小康ETF联接A |
2.0278 |
2.0478 |
2.0177 |
2.0377 |
0.0101 |
0.50% |
| 2025-12-25 |
202021 |
南方小康ETF联接A |
2.0177 |
2.0377 |
2.0173 |
2.0373 |
0.0004 |
0.02% |
| 2025-12-24 |
202021 |
南方小康ETF联接A |
2.0173 |
2.0373 |
2.0126 |
2.0326 |
0.0047 |
0.23% |
| 2025-12-23 |
202021 |
南方小康ETF联接A |
2.0126 |
2.0326 |
2.0152 |
2.0352 |
-0.0026 |
-0.13% |
| 2025-12-22 |
202021 |
南方小康ETF联接A |
2.0152 |
2.0352 |
2.0130 |
2.0330 |
0.0022 |
0.11% |
| 2025-12-19 |
202021 |
南方小康ETF联接A |
2.0130 |
2.0330 |
2.0065 |
2.0265 |
0.0065 |
0.32% |
| 2025-12-18 |
202021 |
南方小康ETF联接A |
2.0065 |
2.0265 |
1.9987 |
2.0187 |
0.0078 |
0.39% |
| 2025-12-17 |
202021 |
南方小康ETF联接A |
1.9987 |
2.0187 |
1.9794 |
1.9994 |
0.0193 |
0.98% |
| 2025-12-16 |
202021 |
南方小康ETF联接A |
1.9794 |
1.9994 |
1.9973 |
2.0173 |
-0.0179 |
-0.90% |
| 2025-12-15 |
202021 |
南方小康ETF联接A |
1.9973 |
2.0173 |
2.0006 |
2.0206 |
-0.0033 |
-0.16% |
| 2025-12-12 |
202021 |
南方小康ETF联接A |
2.0006 |
2.0206 |
1.9888 |
2.0088 |
0.0118 |
0.59% |
| 2025-12-11 |
202021 |
南方小康ETF联接A |
1.9888 |
2.0088 |
1.9993 |
2.0193 |
-0.0105 |
-0.53% |
| 2025-12-10 |
202021 |
南方小康ETF联接A |
1.9993 |
2.0193 |
1.9945 |
2.0145 |
0.0048 |
0.24% |
| 2025-12-09 |
202021 |
南方小康ETF联接A |
1.9945 |
2.0145 |
2.0219 |
2.0419 |
-0.0274 |
-1.36% |
| 2025-12-08 |
202021 |
南方小康ETF联接A |
2.0219 |
2.0419 |
2.0274 |
2.0474 |
-0.0055 |
-0.27% |
| 2025-12-05 |
202021 |
南方小康ETF联接A |
2.0274 |
2.0474 |
2.0124 |
2.0324 |
0.0150 |
0.75% |
| 2025-12-04 |
202021 |
南方小康ETF联接A |
2.0124 |
2.0324 |
2.0167 |
2.0367 |
-0.0043 |
-0.21% |
| 2025-12-03 |
202021 |
南方小康ETF联接A |
2.0167 |
2.0367 |
2.0177 |
2.0377 |
-0.0010 |
-0.05% |
| 2025-12-02 |
202021 |
南方小康ETF联接A |
2.0177 |
2.0377 |
2.0234 |
2.0434 |
-0.0057 |
-0.28% |
| 2025-12-01 |
202021 |
南方小康ETF联接A |
2.0234 |
2.0434 |
1.9981 |
2.0181 |
0.0253 |
1.27% |
| 2025-11-28 |
202021 |
南方小康ETF联接A |
1.9981 |
2.0181 |
1.9942 |
2.0142 |
0.0039 |
0.20% |
| 2025-11-27 |
202021 |
南方小康ETF联接A |
1.9942 |
2.0142 |
1.9893 |
2.0093 |
0.0049 |
0.25% |
| 2025-11-26 |
202021 |
南方小康ETF联接A |
1.9893 |
2.0093 |
1.9926 |
2.0126 |
-0.0033 |
-0.17% |
| 2025-11-25 |
202021 |
南方小康ETF联接A |
1.9926 |
2.0126 |
1.9776 |
1.9976 |
0.0150 |
0.76% |
| 2025-11-24 |
202021 |
南方小康ETF联接A |
1.9776 |
1.9976 |
1.9807 |
2.0007 |
-0.0031 |
-0.16% |
| 2025-11-21 |
202021 |
南方小康ETF联接A |
1.9807 |
2.0007 |
2.0231 |
2.0431 |
-0.0424 |
-2.10% |
| 2025-11-20 |
202021 |
南方小康ETF联接A |
2.0231 |
2.0431 |
2.0281 |
2.0481 |
-0.0050 |
-0.25% |
| 2025-11-19 |
202021 |
南方小康ETF联接A |
2.0281 |
2.0481 |
2.0144 |
2.0344 |
0.0137 |
0.68% |
| 2025-11-18 |
202021 |
南方小康ETF联接A |
2.0144 |
2.0344 |
2.0400 |
2.0600 |
-0.0256 |
-1.25% |
| 2025-11-17 |
202021 |
南方小康ETF联接A |
2.0400 |
2.0600 |
2.0543 |
2.0743 |
-0.0143 |
-0.70% |
| 2025-11-14 |
202021 |
南方小康ETF联接A |
2.0543 |
2.0743 |
2.0774 |
2.0974 |
-0.0231 |
-1.11% |
| 2025-11-13 |
202021 |
南方小康ETF联接A |
2.0774 |
2.0974 |
2.0600 |
2.0800 |
0.0174 |
0.84% |
| 2025-11-12 |
202021 |
南方小康ETF联接A |
2.0600 |
2.0800 |
2.0639 |
2.0839 |
-0.0039 |
-0.19% |
| 2025-11-11 |
202021 |
南方小康ETF联接A |
2.0639 |
2.0839 |
2.0755 |
2.0955 |
-0.0116 |
-0.56% |
| 2025-11-10 |
202021 |
南方小康ETF联接A |
2.0755 |
2.0955 |
2.0568 |
2.0768 |
0.0187 |
0.91% |
| 2025-11-07 |
202021 |
南方小康ETF联接A |
2.0568 |
2.0768 |
2.0481 |
2.0681 |
0.0087 |
0.42% |
| 2025-11-06 |
202021 |
南方小康ETF联接A |
2.0481 |
2.0681 |
2.0239 |
2.0439 |
0.0242 |
1.20% |
| 2025-11-05 |
202021 |
南方小康ETF联接A |
2.0239 |
2.0439 |
2.0175 |
2.0375 |
0.0064 |
0.32% |
| 2025-11-04 |
202021 |
南方小康ETF联接A |
2.0175 |
2.0375 |
2.0301 |
2.0501 |
-0.0126 |
-0.62% |
| 2025-11-03 |
202021 |
南方小康ETF联接A |
2.0301 |
2.0501 |
2.0203 |
2.0403 |
0.0098 |
0.49% |
| 2025-10-31 |
202021 |
南方小康ETF联接A |
2.0203 |
2.0403 |
2.0413 |
2.0613 |
-0.0210 |
-1.03% |
| 2025-10-30 |
202021 |
南方小康ETF联接A |
2.0413 |
2.0613 |
2.0371 |
2.0571 |
0.0042 |
0.21% |
| 2025-10-29 |
202021 |
南方小康ETF联接A |
2.0371 |
2.0571 |
2.0142 |
2.0342 |
0.0229 |
1.14% |
| 2025-10-28 |
202021 |
南方小康ETF联接A |
2.0142 |
2.0342 |
2.0393 |
2.0593 |
-0.0251 |
-1.23% |
| 2025-10-27 |
202021 |
南方小康ETF联接A |
2.0393 |
2.0593 |
2.0157 |
2.0357 |
0.0236 |
1.17% |
| 2025-10-24 |
202021 |
南方小康ETF联接A |
2.0157 |
2.0357 |
2.0154 |
2.0354 |
0.0003 |
0.01% |
| 2025-10-23 |
202021 |
南方小康ETF联接A |
2.0154 |
2.0354 |
1.9999 |
2.0199 |
0.0155 |
0.78% |
| 2025-10-22 |
202021 |
南方小康ETF联接A |
1.9999 |
2.0199 |
2.0016 |
2.0216 |
-0.0017 |
-0.08% |
| 2025-10-21 |
202021 |
南方小康ETF联接A |
2.0016 |
2.0216 |
1.9926 |
2.0126 |
0.0090 |
0.45% |
| 2025-10-20 |
202021 |
南方小康ETF联接A |
1.9926 |
2.0126 |
1.9922 |
2.0122 |
0.0004 |
0.02% |
| 2025-10-17 |
202021 |
南方小康ETF联接A |
1.9922 |
2.0122 |
2.0199 |
2.0399 |
-0.0277 |
-1.37% |
| 2025-10-16 |
202021 |
南方小康ETF联接A |
2.0199 |
2.0399 |
2.0210 |
2.0410 |
-0.0011 |
-0.05% |
| 2025-10-15 |
202021 |
南方小康ETF联接A |
2.0210 |
2.0410 |
2.0059 |
2.0259 |
0.0151 |
0.75% |
| 2025-10-14 |
202021 |
南方小康ETF联接A |
2.0059 |
2.0259 |
2.0084 |
2.0284 |
-0.0025 |
-0.12% |
| 2025-10-13 |
202021 |
南方小康ETF联接A |
2.0084 |
2.0284 |
2.0106 |
2.0306 |
-0.0022 |
-0.11% |
| 2025-10-10 |
202021 |
南方小康ETF联接A |
2.0106 |
2.0306 |
2.0144 |
2.0344 |
-0.0038 |
-0.19% |
| 2025-10-09 |
202021 |
南方小康ETF联接A |
2.0144 |
2.0344 |
1.9688 |
1.9888 |
0.0456 |
2.32% |
| 2025-09-30 |
202021 |
南方小康ETF联接A |
1.9688 |
1.9888 |
1.9505 |
1.9705 |
0.0183 |
0.94% |
| 2025-09-29 |
202021 |
南方小康ETF联接A |
1.9505 |
1.9705 |
1.9349 |
1.9549 |
0.0156 |
0.81% |
| 2025-09-26 |
202021 |
南方小康ETF联接A |
1.9349 |
1.9549 |
1.9339 |
1.9539 |
0.0010 |
0.05% |
| 2025-09-25 |
202021 |
南方小康ETF联接A |
1.9339 |
1.9539 |
1.9366 |
1.9566 |
-0.0027 |
-0.14% |
| 2025-09-24 |
202021 |
南方小康ETF联接A |
1.9366 |
1.9566 |
1.9379 |
1.9579 |
-0.0013 |
-0.07% |
| 2025-09-23 |
202021 |
南方小康ETF联接A |
1.9379 |
1.9579 |
1.9417 |
1.9617 |
-0.0038 |
-0.20% |
| 2025-09-22 |
202021 |
南方小康ETF联接A |
1.9417 |
1.9617 |
1.9520 |
1.9720 |
-0.0103 |
-0.53% |
| 2025-09-19 |
202021 |
南方小康ETF联接A |
1.9520 |
1.9720 |
1.9404 |
1.9604 |
0.0116 |
0.60% |
| 2025-09-18 |
202021 |
南方小康ETF联接A |
1.9404 |
1.9604 |
1.9780 |
1.9980 |
-0.0376 |
-1.90% |
| 2025-09-17 |
202021 |
南方小康ETF联接A |
1.9780 |
1.9980 |
1.9676 |
1.9876 |
0.0104 |
0.53% |
| 2025-09-16 |
202021 |
南方小康ETF联接A |
1.9676 |
1.9876 |
1.9785 |
1.9985 |
-0.0109 |
-0.55% |
