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 |
2025-08-01 |
1.4742 |
1.9499 |
| 2 |
2025-07-31 |
1.4842 |
1.9600 |
| 3 |
2025-07-30 |
1.5125 |
1.9885 |
| 4 |
2025-07-29 |
1.5135 |
1.9895 |
| 5 |
2025-07-28 |
1.5064 |
1.9823 |
| 6 |
2025-07-25 |
1.5048 |
1.9807 |
| 7 |
2025-07-24 |
1.5127 |
1.9887 |
| 8 |
2025-07-23 |
1.5006 |
1.9765 |
| 9 |
2025-07-22 |
1.4990 |
1.9749 |
| 10 |
2025-07-21 |
1.4836 |
1.9594 |
| 11 |
2025-07-18 |
1.4719 |
1.9476 |
| 12 |
2025-07-17 |
1.4596 |
1.9352 |
| 13 |
2025-07-16 |
1.4503 |
1.9259 |
| 14 |
2025-07-15 |
1.4549 |
1.9305 |
| 15 |
2025-07-14 |
1.4555 |
1.9311 |
| 16 |
2025-07-11 |
1.4550 |
1.9306 |
| 17 |
2025-07-10 |
1.4487 |
1.9243 |
| 18 |
2025-07-09 |
1.4408 |
1.9163 |
| 19 |
2025-07-08 |
1.4437 |
1.9192 |
| 20 |
2025-07-07 |
1.4316 |
1.9071 |
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