南方小康ETF联接C基金净值查询(004346)
今天最新净值
1.8481
-0.0054 -0.29%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8681
- 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
近半年,南方小康ETF联接C(004346)基金累计收益率-8.62%
| 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 |
| 2026-09-17 |
004346 |
南方小康ETF联接C |
1.8424 |
1.8624 |
1.8481 |
1.8681 |
-0.0057 |
-0.31% |
| 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% |
