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 |
2025-06-04 |
1.4385 |
1.9140 |
| 2 |
2025-06-03 |
1.4335 |
1.9090 |
| 3 |
2025-05-30 |
1.4305 |
1.9060 |
| 4 |
2025-05-29 |
1.4391 |
1.9146 |
| 5 |
2025-05-28 |
1.4326 |
1.9081 |
| 6 |
2025-05-27 |
1.4344 |
1.9099 |
| 7 |
2025-05-26 |
1.4434 |
1.9189 |
| 8 |
2025-05-23 |
1.4535 |
1.9291 |
| 9 |
2025-05-22 |
1.4649 |
1.9406 |
| 10 |
2025-05-21 |
1.4672 |
1.9429 |
| 11 |
2025-05-20 |
1.4597 |
1.9353 |
| 12 |
2025-05-19 |
1.4507 |
1.9263 |
| 13 |
2025-05-16 |
1.4546 |
1.9302 |
| 14 |
2025-05-15 |
1.4610 |
1.9366 |
| 15 |
2025-05-14 |
1.4715 |
1.9472 |
| 16 |
2025-05-13 |
1.4557 |
1.9313 |
| 17 |
2025-05-12 |
1.4544 |
1.9300 |
| 18 |
2025-05-09 |
1.4386 |
1.9141 |
| 19 |
2025-05-08 |
1.4396 |
1.9151 |
| 20 |
2025-05-07 |
1.4318 |
1.9073 |
微信公众号
证券之星APP
基本资料
