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 |
2025-07-21 |
1.4836 |
1.9594 |
| 2 |
2025-07-18 |
1.4719 |
1.9476 |
| 3 |
2025-07-17 |
1.4596 |
1.9352 |
| 4 |
2025-07-16 |
1.4503 |
1.9259 |
| 5 |
2025-07-15 |
1.4549 |
1.9305 |
| 6 |
2025-07-14 |
1.4555 |
1.9311 |
| 7 |
2025-07-11 |
1.4550 |
1.9306 |
| 8 |
2025-07-10 |
1.4487 |
1.9243 |
| 9 |
2025-07-09 |
1.4408 |
1.9163 |
| 10 |
2025-07-08 |
1.4437 |
1.9192 |
| 11 |
2025-07-07 |
1.4316 |
1.9071 |
| 12 |
2025-07-04 |
1.4391 |
1.9146 |
| 13 |
2025-07-03 |
1.4356 |
1.9111 |
| 14 |
2025-07-02 |
1.4266 |
1.9020 |
| 15 |
2025-07-01 |
1.4255 |
1.9009 |
| 16 |
2025-06-30 |
1.4243 |
1.8997 |
| 17 |
2025-06-27 |
1.4173 |
1.8927 |
| 18 |
2025-06-26 |
1.4233 |
1.8987 |
| 19 |
2025-06-25 |
1.4274 |
1.9028 |
| 20 |
2025-06-24 |
1.4114 |
1.8867 |
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