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 |
2025-09-04 |
1.5888 |
2.0653 |
| 2 |
2025-09-03 |
1.6256 |
2.1023 |
| 3 |
2025-09-02 |
1.6311 |
2.1079 |
| 4 |
2025-09-01 |
1.6386 |
2.1154 |
| 5 |
2025-08-29 |
1.6287 |
2.1054 |
| 6 |
2025-08-28 |
1.6167 |
2.0934 |
| 7 |
2025-08-27 |
1.5891 |
2.0656 |
| 8 |
2025-08-26 |
1.6106 |
2.0872 |
| 9 |
2025-08-25 |
1.6159 |
2.0926 |
| 10 |
2025-08-22 |
1.5817 |
2.0581 |
| 11 |
2025-08-21 |
1.5455 |
2.0217 |
| 12 |
2025-08-20 |
1.5366 |
2.0127 |
| 13 |
2025-08-19 |
1.5199 |
1.9959 |
| 14 |
2025-08-18 |
1.5316 |
2.0077 |
| 15 |
2025-08-15 |
1.5204 |
1.9964 |
| 16 |
2025-08-14 |
1.5145 |
1.9905 |
| 17 |
2025-08-13 |
1.5120 |
1.9880 |
| 18 |
2025-08-12 |
1.5017 |
1.9776 |
| 19 |
2025-08-11 |
1.4953 |
1.9712 |
| 20 |
2025-08-08 |
1.4896 |
1.9654 |
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