|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.8972 | 1.9172 | 0.00% | -- | -- | -- | 5.16% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9215 | 1.9415 | 1.38% | -0.17% | -5.00% | -- | -- | -- | 20.21% | -- | -- | | 2026-06-11 | 1.8954 | 1.9154 | -0.05% | -- | -6.50% | -- | 4.49% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8964 | 1.9164 | 0.00% | -3.35% | -5.64% | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9248 | 1.9448 | 0.00% | -- | -- | -8.05% | 7.08% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9621 | 1.9821 | -0.22% | -- | -- | -- | 9.20% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9664 | 1.9864 | 0.00% | -- | -- | -7.14% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9303 | 1.9503 | -1.64% | -3.45% | -4.21% | -- | 5.89% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9625 | 1.9825 | 0.00% | -3.12% | -2.07% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9717 | 1.9917 | -0.47% | -2.74% | -- | -- | 9.05% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9810 | 2.0010 | -0.92% | -1.43% | -1.55% | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9993 | 2.0193 | -1.30% | -0.53% | -0.78% | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0256 | 2.0456 | 0.15% | 0.47% | 0.86% | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0226 | 2.0426 | -0.23% | -- | 0.68% | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0272 | 2.0472 | 0.87% | -- | 0.91% | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0098 | 2.0298 | 0.00% | -- | -- | -- | 12.61% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0099 | 2.0299 | -0.31% | -- | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0161 | 2.0361 | 0.00% | -- | -- | -- | -- | -- | 19.54% | -- | -- | | 2026-04-23 | 2.0107 | 2.0307 | 0.01% | -- | -- | -1.99% | 14.04% | -- | 20.92% | -- | -- | | 2026-04-22 | 2.0105 | 2.0305 | -0.23% | -0.08% | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0152 | 2.0352 | 0.56% | 0.01% | -- | -- | -- | -- | 21.19% | -- | -- | | 2026-04-20 | 2.0039 | 2.0239 | 0.00% | -0.22% | -- | -3.48% | 13.23% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0121 | 2.0321 | -0.14% | -- | -5.30% | -- | 14.45% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0150 | 2.0350 | 0.33% | -- | -5.17% | -- | 14.67% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0083 | 2.0283 | -0.03% | -- | -5.48% | -- | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0090 | 2.0290 | 0.00% | -- | -- | -- | 14.51% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9938 | 2.0138 | 0.00% | -- | -4.66% | -- | 11.49% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0060 | 2.0260 | 0.11% | -- | -4.07% | -1.08% | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0037 | 2.0237 | 0.00% | -- | -3.24% | -1.19% | 10.41% | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0721 | 2.0921 | 0.00% | -- | -- | -- | 13.36% | -- | 26.88% | -- | -- | | 2026-03-16 | 2.0920 | 2.1120 | -1.54% | 0.48% | -- | 5.69% | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1248 | 2.1448 | 0.00% | 1.29% | -- | -- | 17.93% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0821 | 2.1021 | -0.74% | -1.68% | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0977 | 2.1177 | 0.21% | 0.31% | -- | 3.47% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0933 | 2.1133 | 0.80% | 1.09% | -- | 3.25% | 16.48% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0766 | 2.0966 | 0.00% | 0.18% | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1176 | 2.1376 | 1.26% | -- | 6.07% | 4.95% | 18.37% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0912 | 2.1112 | 0.99% | -- | 2.18% | -- | 15.70% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0707 | 2.0907 | -0.10% | -- | 0.02% | -- | -- | -- | 28.80% | -- | -- | | 2026-02-25 | 2.0728 | 2.0928 | 0.00% | -- | 1.03% | 4.02% | 15.74% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9964 | 2.0164 | -3.08% | -3.56% | -- | -- | 11.22% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0598 | 2.0798 | 0.00% | 0.40% | -- | 0.91% | 14.75% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0466 | 2.0666 | -1.14% | -1.43% | 0.93% | -- | 14.02% | -- | 27.69% | -- | -- | | 2026-01-26 | 2.0702 | 2.0902 | 0.91% | 0.89% | 2.09% | 2.70% | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0516 | 2.0716 | 0.00% | 0.45% | 1.94% | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0762 | 2.0962 | 1.18% | -- | -- | 4.20% | 16.61% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0519 | 2.0719 | 0.47% | -0.93% | -- | -- | 15.07% | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0424 | 2.0624 | 0.00% | -- | 3.18% | 1.11% | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0712 | 2.0912 | 0.00% | -- | -- | 3.01% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0583 | 2.0783 | 0.00% | -- | -- | -- | 14.58% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0668 | 2.0868 | 0.00% | -- | 1.94% | -- | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0186 | 2.0386 | -0.45% | -- | 1.03% | 3.49% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0278 | 2.0478 | 0.00% | -- | -- | 4.80% | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0173 | 2.0373 | 0.23% | -- | -- | 4.17% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0126 | 2.0326 | 0.00% | 1.68% | -- | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9794 | 1.9994 | -0.90% | -- | -3.65% | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9973 | 2.0173 | 0.00% | -- | -2.77% | -- | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0274 | 2.0474 | 0.00% | 1.47% | 0.17% | -- | 8.84% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0177 | 2.0377 | 0.00% | 1.26% | -- | -- | 8.14% | -- | 30.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9981 | 2.0181 | 0.00% | -- | -0.80% | -- | 9.02% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9926 | 2.0126 | 0.00% | -1.08% | -1.15% | -- | 8.35% | -- | 30.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0144 | 2.0344 | -1.25% | -- | -- | -- | 5.68% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0400 | 2.0600 | -0.70% | -1.71% | -- | -- | 8.05% | -- | 37.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0543 | 2.0743 | 0.00% | -- | 2.41% | -- | 8.42% | -- | 39.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0600 | 2.0800 | 0.00% | 1.78% | 2.46% | -- | 8.87% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0755 | 2.0955 | 0.00% | -- | 3.23% | -- | 8.44% | -- | 44.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0239 | 2.0439 | 0.32% | -- | -- | 4.65% | 6.80% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0175 | 2.0375 | 0.00% | 0.16% | -- | 5.34% | 8.34% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0413 | 2.0613 | 0.00% | -- | -- | -- | 11.40% | -- | 45.98% | -- | -- | | 2025-10-28 | 2.0142 | 2.0342 | 0.00% | 0.63% | 4.10% | 3.47% | 8.46% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0157 | 2.0357 | 0.00% | -- | 4.08% | -- | 9.44% | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0016 | 2.0216 | 0.45% | -0.21% | -- | -- | 8.90% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9926 | 2.0126 | 0.00% | -- | -- | -- | 8.97% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0199 | 2.0399 | 0.00% | 0.27% | -- | 7.38% | 11.40% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0059 | 2.0259 | 0.00% | -- | 1.20% | 5.72% | 8.39% | -- | 35.99% | -- | -- | | 2025-10-10 | 2.0106 | 2.0306 | -0.19% | -- | 1.65% | -- | 8.62% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0144 | 2.0344 | 0.00% | -- | -- | 7.37% | 12.11% | -- | 38.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9505 | 1.9705 | 0.81% | -- | -- | 6.67% | 11.62% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9349 | 1.9549 | 0.00% | -- | -- | -- | 13.22% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9366 | 1.9566 | 0.00% | -- | -- | -- | 19.61% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9822 | 2.0022 | 0.00% | -- | -- | -- | 30.53% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9780 | 1.9980 | 0.00% | -- | -- | -- | 29.04% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9739 | 1.9939 | 0.00% | -- | -- | 8.28% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9424 | 1.9624 | 0.00% | 1.41% | -- | -- | 19.30% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9361 | 1.9561 | 0.11% | -- | 3.37% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9339 | 1.9539 | 0.97% | -0.85% | 3.26% | 10.09% | 18.04% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9153 | 1.9353 | 0.00% | -1.61% | 2.26% | 9.03% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9505 | 1.9705 | 0.20% | -- | 6.67% | 10.54% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9466 | 1.9666 | 0.00% | -- | 6.46% | 10.02% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8810 | 1.9010 | 0.00% | 0.26% | -- | 6.07% | 10.08% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8974 | 1.9174 | 0.00% | -- | 4.66% | 7.98% | 12.17% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8761 | 1.8961 | -0.34% | -- | 3.82% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8825 | 1.9025 | 0.00% | 2.33% | 4.37% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8729 | 1.8929 | 0.60% | 2.43% | 3.89% | 4.53% | 11.32% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8618 | 1.8818 | 0.00% | -- | 3.62% | 3.91% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8397 | 1.8597 | 0.33% | -- | -- | -- | -- | -- | 14.49% | -- | -- | | 2025-06-30 | 1.8336 | 1.8536 | 0.28% | 1.35% | -- | 1.88% | 9.66% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8285 | 1.8485 | 0.00% | 1.35% | 1.80% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 |
|