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 |
2025-06-18 |
1.4405 |
1.9160 |
| 2 |
2025-06-17 |
1.4401 |
1.9156 |
| 3 |
2025-06-16 |
1.4403 |
1.9158 |
| 4 |
2025-06-13 |
1.4397 |
1.9152 |
| 5 |
2025-06-12 |
1.4472 |
1.9228 |
| 6 |
2025-06-11 |
1.4470 |
1.9226 |
| 7 |
2025-06-10 |
1.4346 |
1.9101 |
| 8 |
2025-06-09 |
1.4427 |
1.9182 |
| 9 |
2025-06-06 |
1.4417 |
1.9172 |
| 10 |
2025-06-05 |
1.4417 |
1.9172 |
| 11 |
2025-06-04 |
1.4385 |
1.9140 |
| 12 |
2025-06-03 |
1.4335 |
1.9090 |
| 13 |
2025-05-30 |
1.4305 |
1.9060 |
| 14 |
2025-05-29 |
1.4391 |
1.9146 |
| 15 |
2025-05-28 |
1.4326 |
1.9081 |
| 16 |
2025-05-27 |
1.4344 |
1.9099 |
| 17 |
2025-05-26 |
1.4434 |
1.9189 |
| 18 |
2025-05-23 |
1.4535 |
1.9291 |
| 19 |
2025-05-22 |
1.4649 |
1.9406 |
| 20 |
2025-05-21 |
1.4672 |
1.9429 |
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