南方中证A100ETF联接I(022614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5182 |
1.9942 |
| 2 |
2025-07-31 |
1.5284 |
2.0045 |
| 3 |
2025-07-30 |
1.5576 |
2.0339 |
| 4 |
2025-07-29 |
1.5585 |
2.0348 |
| 5 |
2025-07-28 |
1.5512 |
2.0274 |
| 6 |
2025-07-25 |
1.5496 |
2.0258 |
| 7 |
2025-07-24 |
1.5576 |
2.0339 |
| 8 |
2025-07-23 |
1.5452 |
2.0214 |
| 9 |
2025-07-22 |
1.5436 |
2.0198 |
| 10 |
2025-07-21 |
1.5277 |
2.0038 |
| 11 |
2025-07-18 |
1.5156 |
1.9916 |
| 12 |
2025-07-17 |
1.5029 |
1.9788 |
| 13 |
2025-07-16 |
1.4933 |
1.9692 |
| 14 |
2025-07-15 |
1.4980 |
1.9739 |
| 15 |
2025-07-14 |
1.4986 |
1.9745 |
| 16 |
2025-07-11 |
1.4981 |
1.9740 |
| 17 |
2025-07-10 |
1.4916 |
1.9674 |
| 18 |
2025-07-09 |
1.4834 |
1.9592 |
| 19 |
2025-07-08 |
1.4863 |
1.9621 |
| 20 |
2025-07-07 |
1.4739 |
1.9496 |
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