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 |
2025-04-28 |
1.3732 |
1.8483 |
| 2 |
2025-04-25 |
1.3748 |
1.8499 |
| 3 |
2025-04-24 |
1.3732 |
1.8483 |
| 4 |
2025-04-23 |
1.3738 |
1.8489 |
| 5 |
2025-04-22 |
1.3726 |
1.8477 |
| 6 |
2025-04-21 |
1.3726 |
1.8477 |
| 7 |
2025-04-18 |
1.3678 |
1.8428 |
| 8 |
2025-04-17 |
1.3678 |
1.8428 |
| 9 |
2025-04-16 |
1.3677 |
1.8427 |
| 10 |
2025-04-15 |
1.3634 |
1.8384 |
| 11 |
2025-04-14 |
1.3637 |
1.8387 |
| 12 |
2025-04-11 |
1.3627 |
1.8377 |
| 13 |
2025-04-10 |
1.3547 |
1.8297 |
| 14 |
2025-04-09 |
1.3376 |
1.8124 |
| 15 |
2025-04-08 |
1.3274 |
1.8022 |
| 16 |
2025-04-07 |
1.3048 |
1.7794 |
| 17 |
2025-04-03 |
1.3960 |
1.8712 |
| 18 |
2025-04-02 |
1.4049 |
1.8802 |
| 19 |
2025-04-01 |
1.4085 |
1.8838 |
| 20 |
2025-03-31 |
1.4097 |
1.8850 |
微信公众号
证券之星APP
基本资料
