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 |
2025-09-04 |
1.6368 |
2.1136 |
| 2 |
2025-09-03 |
1.6746 |
2.1516 |
| 3 |
2025-09-02 |
1.6803 |
2.1574 |
| 4 |
2025-09-01 |
1.6880 |
2.1651 |
| 5 |
2025-08-29 |
1.6778 |
2.1549 |
| 6 |
2025-08-28 |
1.6654 |
2.1424 |
| 7 |
2025-08-27 |
1.6369 |
2.1137 |
| 8 |
2025-08-26 |
1.6591 |
2.1360 |
| 9 |
2025-08-25 |
1.6645 |
2.1415 |
| 10 |
2025-08-22 |
1.6292 |
2.1059 |
| 11 |
2025-08-21 |
1.5919 |
2.0684 |
| 12 |
2025-08-20 |
1.5828 |
2.0592 |
| 13 |
2025-08-19 |
1.5655 |
2.0418 |
| 14 |
2025-08-18 |
1.5776 |
2.0540 |
| 15 |
2025-08-15 |
1.5660 |
2.0423 |
| 16 |
2025-08-14 |
1.5599 |
2.0362 |
| 17 |
2025-08-13 |
1.5573 |
2.0336 |
| 18 |
2025-08-12 |
1.5467 |
2.0229 |
| 19 |
2025-08-11 |
1.5401 |
2.0163 |
| 20 |
2025-08-08 |
1.5341 |
2.0102 |
微信公众号
证券之星APP
基本资料
