南方中证A100ETF联接A(202211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4128 |
1.8881 |
| 2 |
2025-04-25 |
1.4144 |
1.8897 |
| 3 |
2025-04-24 |
1.4127 |
1.8880 |
| 4 |
2025-04-23 |
1.4133 |
1.8886 |
| 5 |
2025-04-22 |
1.4120 |
1.8873 |
| 6 |
2025-04-21 |
1.4121 |
1.8874 |
| 7 |
2025-04-18 |
1.4071 |
1.8824 |
| 8 |
2025-04-17 |
1.4071 |
1.8824 |
| 9 |
2025-04-16 |
1.4070 |
1.8823 |
| 10 |
2025-04-15 |
1.4025 |
1.8778 |
| 11 |
2025-04-14 |
1.4028 |
1.8781 |
| 12 |
2025-04-11 |
1.4017 |
1.8770 |
| 13 |
2025-04-10 |
1.3935 |
1.8687 |
| 14 |
2025-04-09 |
1.3759 |
1.8510 |
| 15 |
2025-04-08 |
1.3654 |
1.8404 |
| 16 |
2025-04-07 |
1.3421 |
1.8170 |
| 17 |
2025-04-03 |
1.4358 |
1.9113 |
| 18 |
2025-04-02 |
1.4449 |
1.9204 |
| 19 |
2025-04-01 |
1.4487 |
1.9243 |
| 20 |
2025-03-31 |
1.4499 |
1.9255 |
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