南方深证100ETF联接C(024143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2564 |
1.2564 |
| 2 |
2025-09-16 |
1.2416 |
1.2416 |
| 3 |
2025-09-15 |
1.2409 |
1.2409 |
| 4 |
2025-09-12 |
1.2281 |
1.2281 |
| 5 |
2025-09-11 |
1.2389 |
1.2389 |
| 6 |
2025-09-10 |
1.1990 |
1.1990 |
| 7 |
2025-09-09 |
1.1955 |
1.1955 |
| 8 |
2025-09-08 |
1.2112 |
1.2112 |
| 9 |
2025-09-05 |
1.2089 |
1.2089 |
| 10 |
2025-09-04 |
1.1656 |
1.1656 |
| 11 |
2025-09-03 |
1.1988 |
1.1988 |
| 12 |
2025-09-02 |
1.1998 |
1.1998 |
| 13 |
2025-09-01 |
1.2222 |
1.2222 |
| 14 |
2025-08-29 |
1.2102 |
1.2102 |
| 15 |
2025-08-28 |
1.1945 |
1.1945 |
| 16 |
2025-08-27 |
1.1686 |
1.1686 |
| 17 |
2025-08-26 |
1.1827 |
1.1827 |
| 18 |
2025-08-25 |
1.1806 |
1.1806 |
| 19 |
2025-08-22 |
1.1563 |
1.1563 |
| 20 |
2025-08-21 |
1.1316 |
1.1316 |
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