南方小康产业联接基金净值查询(202021)
今天最新净值
1.6623
0.0119 0.7200%
2024-04-26
- 累计净值:1.6823
- 成立日期:2010-08-27
- 基金类型:
- 成立份额:8.996亿份
- 最近份额:1.5901亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:崔蕾 龚涛
近一年,南方小康产业联接(202021)基金累计收益率-1.23%
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 |
2024-04-26 |
202021 |
南方小康产业联接 |
1.6623 |
1.6823 |
1.6504 |
1.6704 |
0.0119 |
0.72% |
2024-04-25 |
202021 |
南方小康产业联接 |
1.6504 |
1.6704 |
1.6461 |
1.6661 |
0.0043 |
0.26% |
2024-04-24 |
202021 |
南方小康产业联接 |
1.6461 |
1.6661 |
1.6370 |
1.6570 |
0.0091 |
0.56% |
2024-04-23 |
202021 |
南方小康产业联接 |
1.6370 |
1.6570 |
1.6641 |
1.6841 |
-0.0271 |
-1.63% |
2024-04-22 |
202021 |
南方小康产业联接 |
1.6641 |
1.6841 |
1.6806 |
1.7006 |
-0.0165 |
-0.98% |
2024-04-19 |
202021 |
南方小康产业联接 |
1.6806 |
1.7006 |
1.6820 |
1.7020 |
-0.0014 |
-0.08% |
2024-04-18 |
202021 |
南方小康产业联接 |
1.6820 |
1.7020 |
1.6785 |
1.6985 |
0.0035 |
0.21% |
2024-04-17 |
202021 |
南方小康产业联接 |
1.6785 |
1.6985 |
1.6536 |
1.6736 |
0.0249 |
1.51% |
2024-04-16 |
202021 |
南方小康产业联接 |
1.6536 |
1.6736 |
1.6676 |
1.6876 |
-0.0140 |
-0.84% |
2024-04-15 |
202021 |
南方小康产业联接 |
1.6676 |
1.6876 |
1.6281 |
1.6481 |
0.0395 |
2.43% |
|
2024-04-12 |
202021 |
南方小康产业联接 |
1.6281 |
1.6481 |
1.6384 |
1.6584 |
-0.0103 |
-0.63% |
2024-04-11 |
202021 |
南方小康产业联接 |
1.6384 |
1.6584 |
1.6325 |
1.6525 |
0.0059 |
0.36% |
2024-04-10 |
202021 |
南方小康产业联接 |
1.6325 |
1.6525 |
1.6353 |
1.6553 |
-0.0028 |
-0.17% |
2024-04-09 |
202021 |
南方小康产业联接 |
1.6353 |
1.6553 |
1.6459 |
1.6659 |
-0.0106 |
-0.64% |
2024-04-08 |
202021 |
南方小康产业联接 |
1.6459 |
1.6659 |
1.6457 |
1.6657 |
0.0002 |
0.01% |
2024-04-03 |
202021 |
南方小康产业联接 |
1.6457 |
1.6657 |
1.6424 |
1.6624 |
0.0033 |
0.20% |
2024-04-02 |
202021 |
南方小康产业联接 |
1.6424 |
1.6624 |
1.6420 |
1.6620 |
0.0004 |
0.02% |
2024-04-01 |
202021 |
南方小康产业联接 |
1.6420 |
1.6620 |
1.6294 |
1.6494 |
0.0126 |
0.77% |
2024-03-29 |
202021 |
南方小康产业联接 |
1.6294 |
1.6494 |
1.6117 |
1.6317 |
0.0177 |
1.10% |
2024-03-28 |
202021 |
南方小康产业联接 |
1.6117 |
1.6317 |
1.6069 |
1.6269 |
0.0048 |
0.30% |
2024-03-27 |
202021 |
南方小康产业联接 |
1.6069 |
1.6269 |
1.6143 |
1.6343 |
-0.0074 |
-0.46% |
2024-03-26 |
202021 |
南方小康产业联接 |
1.6143 |
1.6343 |
1.6080 |
1.6280 |
0.0063 |
0.39% |
2024-03-25 |
202021 |
南方小康产业联接 |
1.6080 |
1.6280 |
1.6043 |
1.6243 |
0.0037 |
0.23% |
2024-03-22 |
202021 |
南方小康产业联接 |
1.6043 |
1.6243 |
1.6164 |
1.6364 |
-0.0121 |
-0.75% |
2024-03-21 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6164 |
1.6364 |
0.0000 |
0.00% |
|
2024-03-20 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6121 |
1.6321 |
0.0043 |
0.27% |
2024-03-19 |
202021 |
南方小康产业联接 |
1.6121 |
1.6321 |
1.6257 |
1.6457 |
-0.0136 |
-0.84% |
2024-03-18 |
202021 |
南方小康产业联接 |
1.6257 |
1.6457 |
1.6144 |
1.6344 |
0.0113 |
0.70% |
2024-03-15 |
202021 |
南方小康产业联接 |
1.6144 |
1.6344 |
1.6074 |
1.6274 |
0.0070 |
0.44% |
2024-03-14 |
202021 |
南方小康产业联接 |
1.6074 |
1.6274 |
1.6041 |
1.6241 |
0.0033 |
0.21% |
2024-03-13 |
202021 |
南方小康产业联接 |
1.6041 |
1.6241 |
1.6138 |
1.6338 |
-0.0097 |
-0.60% |
2024-03-12 |
202021 |
南方小康产业联接 |
1.6138 |
1.6338 |
1.6340 |
1.6540 |
-0.0202 |
-1.24% |
2024-03-11 |
202021 |
南方小康产业联接 |
1.6340 |
1.6540 |
1.6365 |
1.6565 |
-0.0025 |
-0.15% |
2024-03-08 |
202021 |
南方小康产业联接 |
1.6365 |
1.6565 |
1.6272 |
1.6472 |
0.0093 |
0.57% |
2024-03-07 |
202021 |
南方小康产业联接 |
1.6272 |
1.6472 |
1.6229 |
1.6429 |
0.0043 |
0.26% |
2024-03-06 |
202021 |
南方小康产业联接 |
1.6229 |
1.6429 |
1.6264 |
1.6464 |
-0.0035 |
-0.22% |
2024-03-05 |
202021 |
南方小康产业联接 |
1.6264 |
1.6464 |
1.6101 |
1.6301 |
0.0163 |
1.01% |
2024-03-04 |
202021 |
南方小康产业联接 |
1.6101 |
1.6301 |
1.6039 |
1.6239 |
0.0062 |
0.39% |
2024-03-01 |
202021 |
南方小康产业联接 |
1.6039 |
1.6239 |
1.6010 |
1.6210 |
0.0029 |
0.18% |
2024-02-29 |
202021 |
南方小康产业联接 |
1.6010 |
1.6210 |
1.5835 |
1.6035 |
0.0175 |
1.11% |
2024-02-28 |
202021 |
南方小康产业联接 |
1.5835 |
1.6035 |
1.5965 |
1.6165 |
-0.0130 |
-0.81% |
2024-02-27 |
202021 |
南方小康产业联接 |
1.5965 |
1.6165 |
1.5868 |
1.6068 |
0.0097 |
0.61% |
2024-02-26 |
202021 |
南方小康产业联接 |
1.5868 |
1.6068 |
1.6142 |
1.6342 |
-0.0274 |
-1.70% |
2024-02-23 |
202021 |
南方小康产业联接 |
1.6142 |
1.6342 |
1.6115 |
1.6315 |
0.0027 |
0.17% |
2024-02-22 |
202021 |
南方小康产业联接 |
1.6115 |
1.6315 |
1.5935 |
1.6135 |
0.0180 |
1.13% |
2024-02-21 |
202021 |
南方小康产业联接 |
1.5935 |
1.6135 |
1.5809 |
1.6009 |
0.0126 |
0.80% |
2024-02-20 |
202021 |
南方小康产业联接 |
1.5809 |
1.6009 |
1.5691 |
1.5891 |
0.0118 |
0.75% |
2024-02-19 |
202021 |
南方小康产业联接 |
1.5691 |
1.5891 |
1.5454 |
1.5654 |
0.0237 |
1.53% |
2024-02-08 |
202021 |
南方小康产业联接 |
1.5454 |
1.5654 |
1.5388 |
1.5588 |
0.0066 |
0.43% |
2024-02-07 |
202021 |
南方小康产业联接 |
1.5388 |
1.5588 |
1.5288 |
1.5488 |
0.0100 |
0.65% |
2024-02-06 |
202021 |
南方小康产业联接 |
1.5288 |
1.5488 |
1.4976 |
1.5176 |
0.0312 |
2.08% |
2024-02-05 |
202021 |
南方小康产业联接 |
1.4976 |
1.5176 |
1.4962 |
1.5162 |
0.0014 |
0.09% |
2024-02-02 |
202021 |
南方小康产业联接 |
1.4962 |
1.5162 |
1.4997 |
1.5197 |
-0.0035 |
-0.23% |
2024-02-01 |
202021 |
南方小康产业联接 |
1.4997 |
1.5197 |
1.5122 |
1.5322 |
-0.0125 |
-0.83% |
2024-01-31 |
202021 |
南方小康产业联接 |
1.5122 |
1.5322 |
1.5213 |
1.5413 |
-0.0091 |
-0.60% |
2024-01-30 |
202021 |
南方小康产业联接 |
1.5213 |
1.5413 |
1.5364 |
1.5564 |
-0.0151 |
-0.98% |
2024-01-29 |
202021 |
南方小康产业联接 |
1.5364 |
1.5564 |
1.5335 |
1.5535 |
0.0029 |
0.19% |
2024-01-26 |
202021 |
南方小康产业联接 |
1.5335 |
1.5535 |
1.5226 |
1.5426 |
0.0109 |
0.72% |
2024-01-25 |
202021 |
南方小康产业联接 |
1.5226 |
1.5426 |
1.4732 |
1.4932 |
0.0494 |
3.35% |
2024-01-24 |
202021 |
南方小康产业联接 |
1.4732 |
1.4932 |
1.4363 |
1.4563 |
0.0369 |
2.57% |
2024-01-23 |
202021 |
南方小康产业联接 |
1.4363 |
1.4563 |
1.4336 |
1.4536 |
0.0027 |
0.19% |
2024-01-22 |
202021 |
南方小康产业联接 |
1.4336 |
1.4536 |
1.4562 |
1.4762 |
-0.0226 |
-1.55% |
2024-01-19 |
202021 |
南方小康产业联接 |
1.4562 |
1.4762 |
1.4597 |
1.4797 |
-0.0035 |
-0.24% |
2024-01-18 |
202021 |
南方小康产业联接 |
1.4597 |
1.4797 |
1.4535 |
1.4735 |
0.0062 |
0.43% |
2024-01-17 |
202021 |
南方小康产业联接 |
1.4535 |
1.4735 |
1.4778 |
1.4978 |
-0.0243 |
-1.64% |
2024-01-16 |
202021 |
南方小康产业联接 |
1.4778 |
1.4978 |
1.4716 |
1.4916 |
0.0062 |
0.42% |
2024-01-15 |
202021 |
南方小康产业联接 |
1.4716 |
1.4916 |
1.4672 |
1.4872 |
0.0044 |
0.30% |
2024-01-12 |
202021 |
南方小康产业联接 |
1.4672 |
1.4872 |
1.4654 |
1.4854 |
0.0018 |
0.12% |
2024-01-11 |
202021 |
南方小康产业联接 |
1.4654 |
1.4854 |
1.4687 |
1.4887 |
-0.0033 |
-0.22% |
2024-01-10 |
202021 |
南方小康产业联接 |
1.4687 |
1.4887 |
1.4763 |
1.4963 |
-0.0076 |
-0.51% |
2024-01-09 |
202021 |
南方小康产业联接 |
1.4763 |
1.4963 |
1.4761 |
1.4961 |
0.0002 |
0.01% |
2024-01-08 |
202021 |
南方小康产业联接 |
1.4761 |
1.4961 |
1.4906 |
1.5106 |
-0.0145 |
-0.97% |
2024-01-05 |
202021 |
南方小康产业联接 |
1.4906 |
1.5106 |
1.4927 |
1.5127 |
-0.0021 |
-0.14% |
2024-01-04 |
202021 |
南方小康产业联接 |
1.4927 |
1.5127 |
1.4976 |
1.5176 |
-0.0049 |
-0.33% |
2024-01-03 |
202021 |
南方小康产业联接 |
1.4976 |
1.5176 |
1.4887 |
1.5087 |
0.0089 |
0.60% |
2024-01-02 |
202021 |
南方小康产业联接 |
1.4887 |
1.5087 |
1.4927 |
1.5127 |
-0.0040 |
-0.27% |
2023-12-29 |
202021 |
南方小康产业联接 |
1.4927 |
1.5127 |
1.4914 |
1.5114 |
0.0013 |
0.09% |
2023-12-28 |
202021 |
南方小康产业联接 |
1.4914 |
1.5114 |
1.4750 |
1.4950 |
0.0164 |
1.11% |
2023-12-27 |
202021 |
南方小康产业联接 |
1.4750 |
1.4950 |
1.4640 |
1.4840 |
0.0110 |
0.75% |
2023-12-26 |
202021 |
南方小康产业联接 |
1.4640 |
1.4840 |
1.4701 |
1.4901 |
-0.0061 |
-0.41% |
2023-12-25 |
202021 |
南方小康产业联接 |
1.4701 |
1.4901 |
1.4700 |
1.4900 |
0.0001 |
0.01% |
2023-12-22 |
202021 |
南方小康产业联接 |
1.4700 |
1.4900 |
1.4609 |
1.4809 |
0.0091 |
0.62% |
2023-12-21 |
202021 |
南方小康产业联接 |
1.4609 |
1.4809 |
1.4540 |
1.4740 |
0.0069 |
0.47% |
2023-12-20 |
202021 |
南方小康产业联接 |
1.4540 |
1.4740 |
1.4609 |
1.4809 |
-0.0069 |
-0.47% |
2023-12-19 |
202021 |
南方小康产业联接 |
1.4609 |
1.4809 |
1.4632 |
1.4832 |
-0.0023 |
-0.16% |
2023-12-18 |
202021 |
南方小康产业联接 |
1.4632 |
1.4832 |
1.4654 |
1.4854 |
-0.0022 |
-0.15% |
2023-12-15 |
202021 |
南方小康产业联接 |
1.4654 |
1.4854 |
1.4727 |
1.4927 |
-0.0073 |
-0.50% |
2023-12-14 |
202021 |
南方小康产业联接 |
1.4727 |
1.4927 |
1.4760 |
1.4960 |
-0.0033 |
-0.22% |
2023-12-13 |
202021 |
南方小康产业联接 |
1.4760 |
1.4960 |
1.4953 |
1.5153 |
-0.0193 |
-1.29% |
2023-12-12 |
202021 |
南方小康产业联接 |
1.4953 |
1.5153 |
1.4872 |
1.5072 |
0.0081 |
0.54% |
2023-12-11 |
202021 |
南方小康产业联接 |
1.4872 |
1.5072 |
1.4822 |
1.5022 |
0.0050 |
0.34% |
2023-12-08 |
202021 |
南方小康产业联接 |
1.4822 |
1.5022 |
1.4773 |
1.4973 |
0.0049 |
0.33% |
2023-12-07 |
202021 |
南方小康产业联接 |
1.4773 |
1.4973 |
1.4806 |
1.5006 |
-0.0033 |
-0.22% |
2023-12-06 |
202021 |
南方小康产业联接 |
1.4806 |
1.5006 |
1.4874 |
1.5074 |
-0.0068 |
-0.46% |
2023-12-05 |
202021 |
南方小康产业联接 |
1.4874 |
1.5074 |
1.5117 |
1.5317 |
-0.0243 |
-1.61% |
2023-12-04 |
202021 |
南方小康产业联接 |
1.5117 |
1.5317 |
1.5181 |
1.5381 |
-0.0064 |
-0.42% |
2023-12-01 |
202021 |
南方小康产业联接 |
1.5181 |
1.5381 |
1.5179 |
1.5379 |
0.0002 |
0.01% |
2023-11-30 |
202021 |
南方小康产业联接 |
1.5179 |
1.5379 |
1.5133 |
1.5333 |
0.0046 |
0.30% |
2023-11-29 |
202021 |
南方小康产业联接 |
1.5133 |
1.5333 |
1.5264 |
1.5464 |
-0.0131 |
-0.86% |
2023-11-28 |
202021 |
南方小康产业联接 |
1.5264 |
1.5464 |
1.5268 |
1.5468 |
-0.0004 |
-0.03% |
2023-11-27 |
202021 |
南方小康产业联接 |
1.5268 |
1.5468 |
1.5320 |
1.5520 |
-0.0052 |
-0.34% |
2023-11-24 |
202021 |
南方小康产业联接 |
1.5320 |
1.5520 |
1.5378 |
1.5578 |
-0.0058 |
-0.38% |
2023-11-23 |
202021 |
南方小康产业联接 |
1.5378 |
1.5578 |
1.5278 |
1.5478 |
0.0100 |
0.65% |
2023-11-22 |
202021 |
南方小康产业联接 |
1.5278 |
1.5478 |
1.5378 |
1.5578 |
-0.0100 |
-0.65% |
2023-11-20 |
202021 |
南方小康产业联接 |
1.5332 |
1.5532 |
1.5330 |
1.5530 |
0.0002 |
0.01% |
2023-11-17 |
202021 |
南方小康产业联接 |
1.5330 |
1.5530 |
1.5347 |
1.5547 |
-0.0017 |
-0.11% |
2023-11-16 |
202021 |
南方小康产业联接 |
1.5347 |
1.5547 |
1.5444 |
1.5644 |
-0.0097 |
-0.63% |
2023-11-15 |
202021 |
南方小康产业联接 |
1.5444 |
1.5644 |
1.5359 |
1.5559 |
0.0085 |
0.55% |
2023-11-14 |
202021 |
南方小康产业联接 |
1.5359 |
1.5559 |
1.5345 |
1.5545 |
0.0014 |
0.09% |
2023-11-13 |
202021 |
南方小康产业联接 |
1.5345 |
1.5545 |
1.5316 |
1.5516 |
0.0029 |
0.19% |
2023-11-10 |
202021 |
南方小康产业联接 |
1.5316 |
1.5516 |
1.5428 |
1.5628 |
-0.0112 |
-0.73% |
2023-11-09 |
202021 |
南方小康产业联接 |
1.5428 |
1.5628 |
1.5382 |
1.5582 |
0.0046 |
0.30% |
2023-11-08 |
202021 |
南方小康产业联接 |
1.5382 |
1.5582 |
1.5447 |
1.5647 |
-0.0065 |
-0.42% |
2023-11-07 |
202021 |
南方小康产业联接 |
1.5447 |
1.5647 |
1.5484 |
1.5684 |
-0.0037 |
-0.24% |
2023-11-06 |
202021 |
南方小康产业联接 |
1.5484 |
1.5684 |
1.5420 |
1.5620 |
0.0064 |
0.42% |
2023-11-03 |
202021 |
南方小康产业联接 |
1.5420 |
1.5620 |
1.5393 |
1.5593 |
0.0027 |
0.18% |
2023-11-02 |
202021 |
南方小康产业联接 |
1.5393 |
1.5593 |
1.5397 |
1.5597 |
-0.0004 |
-0.03% |
2023-11-01 |
202021 |
南方小康产业联接 |
1.5397 |
1.5597 |
1.5455 |
1.5655 |
-0.0058 |
-0.38% |
2023-10-31 |
202021 |
南方小康产业联接 |
1.5455 |
1.5655 |
1.5461 |
1.5661 |
-0.0006 |
-0.04% |
2023-10-30 |
202021 |
南方小康产业联接 |
1.5461 |
1.5661 |
1.5534 |
1.5734 |
-0.0073 |
-0.47% |
2023-10-27 |
202021 |
南方小康产业联接 |
1.5534 |
1.5734 |
1.5426 |
1.5626 |
0.0108 |
0.70% |
2023-10-26 |
202021 |
南方小康产业联接 |
1.5426 |
1.5626 |
1.5370 |
1.5570 |
0.0056 |
0.36% |
2023-10-25 |
202021 |
南方小康产业联接 |
1.5370 |
1.5570 |
1.5211 |
1.5411 |
0.0159 |
1.05% |
2023-10-24 |
202021 |
南方小康产业联接 |
1.5211 |
1.5411 |
1.5184 |
1.5384 |
0.0027 |
0.18% |
2023-10-23 |
202021 |
南方小康产业联接 |
1.5184 |
1.5384 |
1.5389 |
1.5589 |
-0.0205 |
-1.33% |
2023-10-20 |
202021 |
南方小康产业联接 |
1.5389 |
1.5589 |
1.5496 |
1.5696 |
-0.0107 |
-0.69% |
2023-10-19 |
202021 |
南方小康产业联接 |
1.5496 |
1.5696 |
1.5810 |
1.6010 |
-0.0314 |
-1.99% |
2023-10-18 |
202021 |
南方小康产业联接 |
1.5810 |
1.6010 |
1.5920 |
1.6120 |
-0.0110 |
-0.69% |
2023-10-17 |
202021 |
南方小康产业联接 |
1.5920 |
1.6120 |
1.5829 |
1.6029 |
0.0091 |
0.57% |
2023-10-16 |
202021 |
南方小康产业联接 |
1.5829 |
1.6029 |
1.5891 |
1.6091 |
-0.0062 |
-0.39% |
2023-10-13 |
202021 |
南方小康产业联接 |
1.5891 |
1.6091 |
1.6009 |
1.6209 |
-0.0118 |
-0.74% |
2023-10-12 |
202021 |
南方小康产业联接 |
1.6009 |
1.6209 |
1.5788 |
1.5988 |
0.0221 |
1.40% |
2023-10-11 |
202021 |
南方小康产业联接 |
1.5788 |
1.5988 |
1.5801 |
1.6001 |
-0.0013 |
-0.08% |
2023-10-10 |
202021 |
南方小康产业联接 |
1.5801 |
1.6001 |
1.6001 |
1.6201 |
-0.0200 |
-1.25% |
2023-10-09 |
202021 |
南方小康产业联接 |
1.6001 |
1.6201 |
1.6026 |
1.6226 |
-0.0025 |
-0.16% |
2023-09-28 |
202021 |
南方小康产业联接 |
1.6026 |
1.6226 |
1.6059 |
1.6259 |
-0.0033 |
-0.21% |
2023-09-27 |
202021 |
南方小康产业联接 |
1.6059 |
1.6259 |
1.6055 |
1.6255 |
0.0004 |
0.02% |
2023-09-26 |
202021 |
南方小康产业联接 |
1.6055 |
1.6255 |
1.6172 |
1.6372 |
-0.0117 |
-0.72% |
2023-09-25 |
202021 |
南方小康产业联接 |
1.6172 |
1.6372 |
1.6278 |
1.6478 |
-0.0106 |
-0.65% |
2023-09-22 |
202021 |
南方小康产业联接 |
1.6278 |
1.6478 |
1.6104 |
1.6304 |
0.0174 |
1.08% |
2023-09-21 |
202021 |
南方小康产业联接 |
1.6104 |
1.6304 |
1.6220 |
1.6420 |
-0.0116 |
-0.72% |
2023-09-20 |
202021 |
南方小康产业联接 |
1.6220 |
1.6420 |
1.6247 |
1.6447 |
-0.0027 |
-0.17% |
2023-09-19 |
202021 |
南方小康产业联接 |
1.6247 |
1.6447 |
1.6187 |
1.6387 |
0.0060 |
0.37% |
2023-09-18 |
202021 |
南方小康产业联接 |
1.6187 |
1.6387 |
1.6193 |
1.6393 |
-0.0006 |
-0.04% |
2023-09-15 |
202021 |
南方小康产业联接 |
1.6193 |
1.6393 |
1.6292 |
1.6492 |
-0.0099 |
-0.61% |
2023-09-14 |
202021 |
南方小康产业联接 |
1.6292 |
1.6492 |
1.6204 |
1.6404 |
0.0088 |
0.54% |
2023-09-13 |
202021 |
南方小康产业联接 |
1.6204 |
1.6404 |
1.6253 |
1.6453 |
-0.0049 |
-0.30% |
2023-09-12 |
202021 |
南方小康产业联接 |
1.6253 |
1.6453 |
1.6276 |
1.6476 |
-0.0023 |
-0.14% |
2023-09-11 |
202021 |
南方小康产业联接 |
1.6276 |
1.6476 |
1.6171 |
1.6371 |
0.0105 |
0.65% |
2023-09-08 |
202021 |
南方小康产业联接 |
1.6171 |
1.6371 |
1.6210 |
1.6410 |
-0.0039 |
-0.24% |
2023-09-07 |
202021 |
南方小康产业联接 |
1.6210 |
1.6410 |
1.6352 |
1.6552 |
-0.0142 |
-0.87% |
2023-09-06 |
202021 |
南方小康产业联接 |
1.6352 |
1.6552 |
1.6373 |
1.6573 |
-0.0021 |
-0.13% |
2023-09-05 |
202021 |
南方小康产业联接 |
1.6373 |
1.6573 |
1.6524 |
1.6724 |
-0.0151 |
-0.91% |
2023-09-04 |
202021 |
南方小康产业联接 |
1.6524 |
1.6724 |
1.6243 |
1.6443 |
0.0281 |
1.73% |
2023-09-01 |
202021 |
南方小康产业联接 |
1.6243 |
1.6443 |
1.6037 |
1.6237 |
0.0206 |
1.28% |
2023-08-31 |
202021 |
南方小康产业联接 |
1.6037 |
1.6237 |
1.6107 |
1.6307 |
-0.0070 |
-0.43% |
2023-08-30 |
202021 |
南方小康产业联接 |
1.6107 |
1.6307 |
1.6208 |
1.6408 |
-0.0101 |
-0.62% |
2023-08-29 |
202021 |
南方小康产业联接 |
1.6208 |
1.6408 |
1.6179 |
1.6379 |
0.0029 |
0.18% |
2023-08-28 |
202021 |
南方小康产业联接 |
1.6179 |
1.6379 |
1.5965 |
1.6165 |
0.0214 |
1.34% |
2023-08-25 |
202021 |
南方小康产业联接 |
1.5965 |
1.6165 |
1.5979 |
1.6179 |
-0.0014 |
-0.09% |
2023-08-24 |
202021 |
南方小康产业联接 |
1.5979 |
1.6179 |
1.6109 |
1.6309 |
-0.0130 |
-0.81% |
2023-08-23 |
202021 |
南方小康产业联接 |
1.6109 |
1.6309 |
1.6326 |
1.6526 |
-0.0217 |
-1.33% |
2023-08-22 |
202021 |
南方小康产业联接 |
1.6326 |
1.6526 |
1.6067 |
1.6267 |
0.0259 |
1.61% |
2023-08-21 |
202021 |
南方小康产业联接 |
1.6067 |
1.6267 |
1.6215 |
1.6415 |
-0.0148 |
-0.91% |
2023-08-18 |
202021 |
南方小康产业联接 |
1.6215 |
1.6415 |
1.6401 |
1.6601 |
-0.0186 |
-1.13% |
2023-08-17 |
202021 |
南方小康产业联接 |
1.6401 |
1.6601 |
1.6380 |
1.6580 |
0.0021 |
0.13% |
2023-08-16 |
202021 |
南方小康产业联接 |
1.6380 |
1.6580 |
1.6489 |
1.6689 |
-0.0109 |
-0.66% |
2023-08-15 |
202021 |
南方小康产业联接 |
1.6489 |
1.6689 |
1.6473 |
1.6673 |
0.0016 |
0.10% |
2023-08-14 |
202021 |
南方小康产业联接 |
1.6473 |
1.6673 |
1.6491 |
1.6691 |
-0.0018 |
-0.11% |
2023-08-11 |
202021 |
南方小康产业联接 |
1.6491 |
1.6691 |
1.6822 |
1.7022 |
-0.0331 |
-1.97% |
2023-08-10 |
202021 |
南方小康产业联接 |
1.6822 |
1.7022 |
1.6782 |
1.6982 |
0.0040 |
0.24% |
2023-08-09 |
202021 |
南方小康产业联接 |
1.6782 |
1.6982 |
1.6846 |
1.7046 |
-0.0064 |
-0.38% |
2023-08-08 |
202021 |
南方小康产业联接 |
1.6846 |
1.7046 |
1.6885 |
1.7085 |
-0.0039 |
-0.23% |
2023-08-07 |
202021 |
南方小康产业联接 |
1.6885 |
1.7085 |
1.7028 |
1.7228 |
-0.0143 |
-0.84% |
2023-08-04 |
202021 |
南方小康产业联接 |
1.7028 |
1.7228 |
1.6949 |
1.7149 |
0.0079 |
0.47% |
2023-08-03 |
202021 |
南方小康产业联接 |
1.6949 |
1.7149 |
1.6854 |
1.7054 |
0.0095 |
0.56% |
2023-08-02 |
202021 |
南方小康产业联接 |
1.6854 |
1.7054 |
1.6959 |
1.7159 |
-0.0105 |
-0.62% |
2023-08-01 |
202021 |
南方小康产业联接 |
1.6959 |
1.7159 |
1.6978 |
1.7178 |
-0.0019 |
-0.11% |
2023-07-31 |
202021 |
南方小康产业联接 |
1.6978 |
1.7178 |
1.6852 |
1.7052 |
0.0126 |
0.75% |
2023-07-28 |
202021 |
南方小康产业联接 |
1.6852 |
1.7052 |
1.6473 |
1.6673 |
0.0379 |
2.30% |
2023-07-27 |
202021 |
南方小康产业联接 |
1.6473 |
1.6673 |
1.6504 |
1.6704 |
-0.0031 |
-0.19% |
2023-07-26 |
202021 |
南方小康产业联接 |
1.6504 |
1.6704 |
1.6515 |
1.6715 |
-0.0011 |
-0.07% |
2023-07-25 |
202021 |
南方小康产业联接 |
1.6515 |
1.6715 |
1.6138 |
1.6338 |
0.0377 |
2.34% |
2023-07-24 |
202021 |
南方小康产业联接 |
1.6138 |
1.6338 |
1.6142 |
1.6342 |
-0.0004 |
-0.02% |
2023-07-21 |
202021 |
南方小康产业联接 |
1.6142 |
1.6342 |
1.6167 |
1.6367 |
-0.0025 |
-0.15% |
2023-07-20 |
202021 |
南方小康产业联接 |
1.6167 |
1.6367 |
1.6274 |
1.6474 |
-0.0107 |
-0.66% |
2023-07-19 |
202021 |
南方小康产业联接 |
1.6274 |
1.6474 |
1.6241 |
1.6441 |
0.0033 |
0.20% |
2023-07-18 |
202021 |
南方小康产业联接 |
1.6241 |
1.6441 |
1.6247 |
1.6447 |
-0.0006 |
-0.04% |
2023-07-17 |
202021 |
南方小康产业联接 |
1.6247 |
1.6447 |
1.6318 |
1.6518 |
-0.0071 |
-0.44% |
2023-07-14 |
202021 |
南方小康产业联接 |
1.6318 |
1.6518 |
1.6194 |
1.6394 |
0.0124 |
0.77% |
2023-07-13 |
202021 |
南方小康产业联接 |
1.6194 |
1.6394 |
1.5979 |
1.6179 |
0.0215 |
1.35% |
2023-07-12 |
202021 |
南方小康产业联接 |
1.5979 |
1.6179 |
1.6109 |
1.6309 |
-0.0130 |
-0.81% |
2023-07-11 |
202021 |
南方小康产业联接 |
1.6109 |
1.6309 |
1.6023 |
1.6223 |
0.0086 |
0.54% |
2023-07-10 |
202021 |
南方小康产业联接 |
1.6023 |
1.6223 |
1.5990 |
1.6190 |
0.0033 |
0.21% |
2023-07-07 |
202021 |
南方小康产业联接 |
1.5990 |
1.6190 |
1.5980 |
1.6180 |
0.0010 |
0.06% |
2023-07-06 |
202021 |
南方小康产业联接 |
1.5980 |
1.6180 |
1.6058 |
1.6258 |
-0.0078 |
-0.49% |
2023-07-05 |
202021 |
南方小康产业联接 |
1.6058 |
1.6258 |
1.6101 |
1.6301 |
-0.0043 |
-0.27% |
2023-07-04 |
202021 |
南方小康产业联接 |
1.6101 |
1.6301 |
1.6112 |
1.6312 |
-0.0011 |
-0.07% |
2023-07-03 |
202021 |
南方小康产业联接 |
1.6112 |
1.6312 |
1.5899 |
1.6099 |
0.0213 |
1.34% |
2023-06-30 |
202021 |
南方小康产业联接 |
1.5899 |
1.6099 |
1.5825 |
1.6025 |
0.0074 |
0.47% |
2023-06-29 |
202021 |
南方小康产业联接 |
1.5825 |
1.6025 |
1.5878 |
1.6078 |
-0.0053 |
-0.33% |
2023-06-28 |
202021 |
南方小康产业联接 |
1.5878 |
1.6078 |
1.5870 |
1.6070 |
0.0008 |
0.05% |
2023-06-27 |
202021 |
南方小康产业联接 |
1.5870 |
1.6070 |
1.5598 |
1.5798 |
0.0272 |
1.74% |
2023-06-26 |
202021 |
南方小康产业联接 |
1.5598 |
1.5798 |
1.5781 |
1.5981 |
-0.0183 |
-1.16% |
2023-06-21 |
202021 |
南方小康产业联接 |
1.5781 |
1.5981 |
1.5955 |
1.6155 |
-0.0174 |
-1.09% |
2023-06-20 |
202021 |
南方小康产业联接 |
1.5955 |
1.6155 |
1.6088 |
1.6288 |
-0.0133 |
-0.83% |
2023-06-19 |
202021 |
南方小康产业联接 |
1.6088 |
1.6288 |
1.6183 |
1.6383 |
-0.0095 |
-0.59% |
2023-06-16 |
202021 |
南方小康产业联接 |
1.6183 |
1.6383 |
1.6060 |
1.6260 |
0.0123 |
0.77% |
2023-06-15 |
202021 |
南方小康产业联接 |
1.6060 |
1.6260 |
1.5944 |
1.6144 |
0.0116 |
0.73% |
2023-06-14 |
202021 |
南方小康产业联接 |
1.5944 |
1.6144 |
1.5973 |
1.6173 |
-0.0029 |
-0.18% |
2023-06-13 |
202021 |
南方小康产业联接 |
1.5973 |
1.6173 |
1.5985 |
1.6185 |
-0.0012 |
-0.08% |
2023-06-12 |
202021 |
南方小康产业联接 |
1.5985 |
1.6185 |
1.6100 |
1.6300 |
-0.0115 |
-0.71% |
2023-06-09 |
202021 |
南方小康产业联接 |
1.6100 |
1.6300 |
1.6011 |
1.6211 |
0.0089 |
0.56% |
2023-06-08 |
202021 |
南方小康产业联接 |
1.6011 |
1.6211 |
1.5812 |
1.6012 |
0.0199 |
1.26% |
2023-06-07 |
202021 |
南方小康产业联接 |
1.5812 |
1.6012 |
1.5823 |
1.6023 |
-0.0011 |
-0.07% |
2023-06-06 |
202021 |
南方小康产业联接 |
1.5823 |
1.6023 |
1.5912 |
1.6112 |
-0.0089 |
-0.56% |
2023-06-05 |
202021 |
南方小康产业联接 |
1.5912 |
1.6112 |
1.5949 |
1.6149 |
-0.0037 |
-0.23% |
2023-06-02 |
202021 |
南方小康产业联接 |
1.5949 |
1.6149 |
1.5783 |
1.5983 |
0.0166 |
1.05% |
2023-06-01 |
202021 |
南方小康产业联接 |
1.5783 |
1.5983 |
1.5728 |
1.5928 |
0.0055 |
0.35% |
2023-05-31 |
202021 |
南方小康产业联接 |
1.5728 |
1.5928 |
1.5845 |
1.6045 |
-0.0117 |
-0.74% |
2023-05-30 |
202021 |
南方小康产业联接 |
1.5845 |
1.6045 |
1.5781 |
1.5981 |
0.0064 |
0.41% |
2023-05-29 |
202021 |
南方小康产业联接 |
1.5781 |
1.5981 |
1.5710 |
1.5910 |
0.0071 |
0.45% |
2023-05-26 |
202021 |
南方小康产业联接 |
1.5710 |
1.5910 |
1.5661 |
1.5861 |
0.0049 |
0.31% |
2023-05-25 |
202021 |
南方小康产业联接 |
1.5661 |
1.5861 |
1.5708 |
1.5908 |
-0.0047 |
-0.30% |
2023-05-24 |
202021 |
南方小康产业联接 |
1.5708 |
1.5908 |
1.5989 |
1.6189 |
-0.0281 |
-1.76% |
2023-05-23 |
202021 |
南方小康产业联接 |
1.5989 |
1.6189 |
1.6235 |
1.6435 |
-0.0246 |
-1.52% |
2023-05-22 |
202021 |
南方小康产业联接 |
1.6235 |
1.6435 |
1.6189 |
1.6389 |
0.0046 |
0.28% |
2023-05-19 |
202021 |
南方小康产业联接 |
1.6189 |
1.6389 |
1.6312 |
1.6512 |
-0.0123 |
-0.75% |
2023-05-18 |
202021 |
南方小康产业联接 |
1.6312 |
1.6512 |
1.6285 |
1.6485 |
0.0027 |
0.17% |
2023-05-17 |
202021 |
南方小康产业联接 |
1.6285 |
1.6485 |
1.6388 |
1.6588 |
-0.0103 |
-0.63% |
2023-05-16 |
202021 |
南方小康产业联接 |
1.6388 |
1.6588 |
1.6512 |
1.6712 |
-0.0124 |
-0.75% |
2023-05-15 |
202021 |
南方小康产业联接 |
1.6512 |
1.6712 |
1.6419 |
1.6619 |
0.0093 |
0.57% |
2023-05-12 |
202021 |
南方小康产业联接 |
1.6419 |
1.6619 |
1.6695 |
1.6895 |
-0.0276 |
-1.65% |
2023-05-11 |
202021 |
南方小康产业联接 |
1.6695 |
1.6895 |
1.6787 |
1.6987 |
-0.0092 |
-0.55% |
2023-05-10 |
202021 |
南方小康产业联接 |
1.6787 |
1.6987 |
1.6972 |
1.7172 |
-0.0185 |
-1.09% |
2023-05-09 |
202021 |
南方小康产业联接 |
1.6972 |
1.7172 |
1.7205 |
1.7405 |
-0.0233 |
-1.35% |
2023-05-08 |
202021 |
南方小康产业联接 |
1.7205 |
1.7405 |
1.6865 |
1.7065 |
0.0340 |
2.02% |
2023-05-05 |
202021 |
南方小康产业联接 |
1.6865 |
1.7065 |
1.6918 |
1.7118 |
-0.0053 |
-0.31% |
2023-05-04 |
202021 |
南方小康产业联接 |
1.6918 |
1.7118 |
1.6702 |
1.6902 |
0.0216 |
1.29% |
2023-04-28 |
202021 |
南方小康产业联接 |
1.6702 |
1.6902 |
1.6440 |
1.6640 |
0.0262 |
1.59% |