南方中证A100ETF联接C(005691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3994 |
1.8746 |
| 2 |
2025-06-17 |
1.3990 |
1.8742 |
| 3 |
2025-06-16 |
1.3993 |
1.8745 |
| 4 |
2025-06-13 |
1.3987 |
1.8739 |
| 5 |
2025-06-12 |
1.4060 |
1.8813 |
| 6 |
2025-06-11 |
1.4059 |
1.8812 |
| 7 |
2025-06-10 |
1.3939 |
1.8691 |
| 8 |
2025-06-09 |
1.4017 |
1.8770 |
| 9 |
2025-06-06 |
1.4008 |
1.8761 |
| 10 |
2025-06-05 |
1.4008 |
1.8761 |
| 11 |
2025-06-04 |
1.3977 |
1.8729 |
| 12 |
2025-06-03 |
1.3929 |
1.8681 |
| 13 |
2025-05-30 |
1.3900 |
1.8652 |
| 14 |
2025-05-29 |
1.3984 |
1.8736 |
| 15 |
2025-05-28 |
1.3921 |
1.8673 |
| 16 |
2025-05-27 |
1.3938 |
1.8690 |
| 17 |
2025-05-26 |
1.4026 |
1.8779 |
| 18 |
2025-05-23 |
1.4125 |
1.8878 |
| 19 |
2025-05-22 |
1.4236 |
1.8990 |
| 20 |
2025-05-21 |
1.4258 |
1.9012 |
微信公众号
证券之星APP
基本资料
