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 |
2025-06-03 |
1.3929 |
1.8681 |
| 2 |
2025-05-30 |
1.3900 |
1.8652 |
| 3 |
2025-05-29 |
1.3984 |
1.8736 |
| 4 |
2025-05-28 |
1.3921 |
1.8673 |
| 5 |
2025-05-27 |
1.3938 |
1.8690 |
| 6 |
2025-05-26 |
1.4026 |
1.8779 |
| 7 |
2025-05-23 |
1.4125 |
1.8878 |
| 8 |
2025-05-22 |
1.4236 |
1.8990 |
| 9 |
2025-05-21 |
1.4258 |
1.9012 |
| 10 |
2025-05-20 |
1.4185 |
1.8939 |
| 11 |
2025-05-19 |
1.4098 |
1.8851 |
| 12 |
2025-05-16 |
1.4136 |
1.8889 |
| 13 |
2025-05-15 |
1.4198 |
1.8952 |
| 14 |
2025-05-14 |
1.4301 |
1.9055 |
| 15 |
2025-05-13 |
1.4148 |
1.8901 |
| 16 |
2025-05-12 |
1.4135 |
1.8888 |
| 17 |
2025-05-09 |
1.3982 |
1.8734 |
| 18 |
2025-05-08 |
1.3991 |
1.8743 |
| 19 |
2025-05-07 |
1.3916 |
1.8668 |
| 20 |
2025-05-06 |
1.3834 |
1.8585 |
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