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 |
2025-09-04 |
1.6369 |
2.1137 |
| 2 |
2025-09-03 |
1.6748 |
2.1518 |
| 3 |
2025-09-02 |
1.6804 |
2.1575 |
| 4 |
2025-09-01 |
1.6882 |
2.1653 |
| 5 |
2025-08-29 |
1.6779 |
2.1550 |
| 6 |
2025-08-28 |
1.6655 |
2.1425 |
| 7 |
2025-08-27 |
1.6371 |
2.1139 |
| 8 |
2025-08-26 |
1.6592 |
2.1361 |
| 9 |
2025-08-25 |
1.6646 |
2.1416 |
| 10 |
2025-08-22 |
1.6293 |
2.1060 |
| 11 |
2025-08-21 |
1.5920 |
2.0685 |
| 12 |
2025-08-20 |
1.5829 |
2.0593 |
| 13 |
2025-08-19 |
1.5657 |
2.0420 |
| 14 |
2025-08-18 |
1.5777 |
2.0541 |
| 15 |
2025-08-15 |
1.5661 |
2.0424 |
| 16 |
2025-08-14 |
1.5600 |
2.0363 |
| 17 |
2025-08-13 |
1.5574 |
2.0337 |
| 18 |
2025-08-12 |
1.5468 |
2.0230 |
| 19 |
2025-08-11 |
1.5402 |
2.0164 |
| 20 |
2025-08-08 |
1.5343 |
2.0104 |
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