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 |
2025-04-18 |
1.4070 |
1.8823 |
| 2 |
2025-04-17 |
1.4070 |
1.8823 |
| 3 |
2025-04-16 |
1.4069 |
1.8822 |
| 4 |
2025-04-15 |
1.4025 |
1.8778 |
| 5 |
2025-04-14 |
1.4028 |
1.8781 |
| 6 |
2025-04-11 |
1.4017 |
1.8770 |
| 7 |
2025-04-10 |
1.3935 |
1.8687 |
| 8 |
2025-04-09 |
1.3758 |
1.8509 |
| 9 |
2025-04-08 |
1.3653 |
1.8403 |
| 10 |
2025-04-07 |
1.3421 |
1.8170 |
| 11 |
2025-04-03 |
1.4357 |
1.9112 |
| 12 |
2025-04-02 |
1.4449 |
1.9204 |
| 13 |
2025-04-01 |
1.4487 |
1.9243 |
| 14 |
2025-03-31 |
1.4499 |
1.9255 |
| 15 |
2025-03-28 |
1.4600 |
1.9356 |
| 16 |
2025-03-27 |
1.4656 |
1.9413 |
| 17 |
2025-03-26 |
1.4606 |
1.9362 |
| 18 |
2025-03-25 |
1.4664 |
1.9421 |
| 19 |
2025-03-24 |
1.4677 |
1.9434 |
| 20 |
2025-03-21 |
1.4602 |
1.9358 |
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