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 |
2025-06-03 |
1.4336 |
1.9091 |
| 2 |
2025-05-30 |
1.4306 |
1.9061 |
| 3 |
2025-05-29 |
1.4392 |
1.9147 |
| 4 |
2025-05-28 |
1.4326 |
1.9081 |
| 5 |
2025-05-27 |
1.4345 |
1.9100 |
| 6 |
2025-05-26 |
1.4435 |
1.9190 |
| 7 |
2025-05-23 |
1.4536 |
1.9292 |
| 8 |
2025-05-22 |
1.4650 |
1.9407 |
| 9 |
2025-05-21 |
1.4672 |
1.9429 |
| 10 |
2025-05-20 |
1.4598 |
1.9354 |
| 11 |
2025-05-19 |
1.4507 |
1.9263 |
| 12 |
2025-05-16 |
1.4546 |
1.9302 |
| 13 |
2025-05-15 |
1.4610 |
1.9366 |
| 14 |
2025-05-14 |
1.4716 |
1.9473 |
| 15 |
2025-05-13 |
1.4558 |
1.9314 |
| 16 |
2025-05-12 |
1.4544 |
1.9300 |
| 17 |
2025-05-09 |
1.4386 |
1.9141 |
| 18 |
2025-05-08 |
1.4396 |
1.9151 |
| 19 |
2025-05-07 |
1.4318 |
1.9073 |
| 20 |
2025-05-06 |
1.4233 |
1.8987 |
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