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 |
| 2026-09-16 |
南方中证A100指数C |
1.7028 |
0.83% |
| 2026-09-15 |
南方中证A100指数C |
1.6887 |
-0.81% |
| 2026-09-14 |
南方中证A100指数C |
1.7025 |
-0.73% |
| 2026-09-11 |
南方中证A100指数C |
1.7151 |
-0.73% |
| 2026-09-10 |
南方中证A100指数C |
1.7277 |
-0.62% |
| 2026-09-09 |
南方中证A100指数C |
1.7385 |
0.20% |
| 2026-09-08 |
南方中证A100指数C |
1.7351 |
-0.44% |
| 2026-09-07 |
南方中证A100指数C |
1.7427 |
0.75% |
| 2026-09-04 |
南方中证A100指数C |
1.7298 |
0.00% |
| 2026-09-03 |
南方中证A100指数C |
1.7298 |
0.08% |
| 2026-09-02 |
南方中证A100指数C |
1.7284 |
-1.49% |
| 2026-09-01 |
南方中证A100指数C |
1.7545 |
-0.27% |
| 2026-08-31 |
南方中证A100指数C |
1.7592 |
-0.06% |
| 2026-08-28 |
南方中证A100指数C |
1.7602 |
-0.51% |
| 2026-08-27 |
南方中证A100指数C |
1.7692 |
0.66% |
| 2026-08-26 |
南方中证A100指数C |
1.7576 |
0.76% |
| 2026-08-25 |
南方中证A100指数C |
1.7443 |
-0.25% |
| 2026-08-24 |
南方中证A100指数C |
1.7487 |
-1.45% |
| 2026-08-21 |
南方中证A100指数C |
1.7744 |
0.77% |
| 2026-08-20 |
南方中证A100指数C |
1.7608 |
0.00% |
| 2026-08-19 |
南方中证A100指数C |
1.7608 |
-2.70% |
| 2026-08-18 |
南方中证A100指数C |
1.8096 |
-0.24% |
| 2026-08-17 |
南方中证A100指数C |
1.8139 |
1.71% |
