近一月南方中证A100ETF联接C|南方中证100C基金净值查询
查询指定日期范围南方中证A100指数C005691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方中证A100指数C |
1.6977 |
1.72% |
| 2025-12-16 |
南方中证A100指数C |
1.6690 |
-1.27% |
| 2025-12-15 |
南方中证A100指数C |
1.6905 |
-0.78% |
| 2025-12-12 |
南方中证A100指数C |
1.7038 |
0.69% |
| 2025-12-11 |
南方中证A100指数C |
1.6922 |
-0.76% |
| 2025-12-10 |
南方中证A100指数C |
1.7051 |
-0.11% |
| 2025-12-09 |
南方中证A100指数C |
1.7070 |
-0.58% |
| 2025-12-08 |
南方中证A100指数C |
1.7170 |
0.66% |
| 2025-12-05 |
南方中证A100指数C |
1.7058 |
0.82% |
| 2025-12-04 |
南方中证A100指数C |
1.6920 |
0.59% |
| 2025-12-03 |
南方中证A100指数C |
1.6820 |
-0.51% |
| 2025-12-02 |
南方中证A100指数C |
1.6907 |
-0.51% |
| 2025-12-01 |
南方中证A100指数C |
1.6994 |
1.12% |
| 2025-11-28 |
南方中证A100指数C |
1.6806 |
0.24% |
| 2025-11-27 |
南方中证A100指数C |
1.6766 |
-0.32% |
| 2025-11-26 |
南方中证A100指数C |
1.6819 |
0.81% |
| 2025-11-25 |
南方中证A100指数C |
1.6684 |
0.95% |
| 2025-11-24 |
南方中证A100指数C |
1.6527 |
-0.02% |
| 2025-11-21 |
南方中证A100指数C |
1.6530 |
-2.28% |
| 2025-11-20 |
南方中证A100指数C |
1.6916 |
-0.66% |
| 2025-11-19 |
南方中证A100指数C |
1.7028 |
0.53% |
| 2025-11-18 |
南方中证A100指数C |
1.6939 |
-0.64% |
