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 |
2025-08-01 |
1.5183 |
1.9943 |
| 2 |
2025-07-31 |
1.5285 |
2.0046 |
| 3 |
2025-07-30 |
1.5577 |
2.0340 |
| 4 |
2025-07-29 |
1.5587 |
2.0350 |
| 5 |
2025-07-28 |
1.5513 |
2.0275 |
| 6 |
2025-07-25 |
1.5497 |
2.0259 |
| 7 |
2025-07-24 |
1.5577 |
2.0340 |
| 8 |
2025-07-23 |
1.5453 |
2.0215 |
| 9 |
2025-07-22 |
1.5437 |
2.0199 |
| 10 |
2025-07-21 |
1.5278 |
2.0039 |
| 11 |
2025-07-18 |
1.5157 |
1.9917 |
| 12 |
2025-07-17 |
1.5029 |
1.9788 |
| 13 |
2025-07-16 |
1.4934 |
1.9693 |
| 14 |
2025-07-15 |
1.4981 |
1.9740 |
| 15 |
2025-07-14 |
1.4987 |
1.9746 |
| 16 |
2025-07-11 |
1.4981 |
1.9740 |
| 17 |
2025-07-10 |
1.4917 |
1.9675 |
| 18 |
2025-07-09 |
1.4835 |
1.9593 |
| 19 |
2025-07-08 |
1.4864 |
1.9622 |
| 20 |
2025-07-07 |
1.4740 |
1.9497 |
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