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 |
2025-07-18 |
1.5157 |
1.9917 |
| 2 |
2025-07-17 |
1.5029 |
1.9788 |
| 3 |
2025-07-16 |
1.4934 |
1.9693 |
| 4 |
2025-07-15 |
1.4981 |
1.9740 |
| 5 |
2025-07-14 |
1.4987 |
1.9746 |
| 6 |
2025-07-11 |
1.4981 |
1.9740 |
| 7 |
2025-07-10 |
1.4917 |
1.9675 |
| 8 |
2025-07-09 |
1.4835 |
1.9593 |
| 9 |
2025-07-08 |
1.4864 |
1.9622 |
| 10 |
2025-07-07 |
1.4740 |
1.9497 |
| 11 |
2025-07-04 |
1.4816 |
1.9574 |
| 12 |
2025-07-03 |
1.4780 |
1.9538 |
| 13 |
2025-07-02 |
1.4687 |
1.9444 |
| 14 |
2025-07-01 |
1.4676 |
1.9433 |
| 15 |
2025-06-30 |
1.4664 |
1.9421 |
| 16 |
2025-06-27 |
1.4591 |
1.9347 |
| 17 |
2025-06-26 |
1.4653 |
1.9410 |
| 18 |
2025-06-25 |
1.4695 |
1.9452 |
| 19 |
2025-06-24 |
1.4530 |
1.9286 |
| 20 |
2025-06-23 |
1.4366 |
1.9121 |
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