近一年南方中证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% |
| 2026-08-14 |
南方中证A100指数C |
1.7834 |
0.02% |
| 2026-08-13 |
南方中证A100指数C |
1.7830 |
-0.67% |
| 2026-08-12 |
南方中证A100指数C |
1.7951 |
0.69% |
| 2026-08-11 |
南方中证A100指数C |
1.7828 |
-0.71% |
| 2026-08-10 |
南方中证A100指数C |
1.7955 |
0.04% |
| 2026-08-07 |
南方中证A100指数C |
1.7948 |
0.93% |
| 2026-08-06 |
南方中证A100指数C |
1.7782 |
-0.43% |
| 2026-08-05 |
南方中证A100指数C |
1.7858 |
0.90% |
| 2026-08-04 |
南方中证A100指数C |
1.7698 |
1.52% |
| 2026-08-03 |
南方中证A100指数C |
1.7433 |
-1.11% |
| 2026-07-31 |
南方中证A100指数C |
1.7628 |
0.69% |
| 2026-07-30 |
南方中证A100指数C |
1.7508 |
-1.11% |
| 2026-07-29 |
南方中证A100指数C |
1.7704 |
0.88% |
| 2026-07-28 |
南方中证A100指数C |
1.7549 |
-3.14% |
| 2026-07-27 |
南方中证A100指数C |
1.8118 |
1.40% |
| 2026-07-24 |
南方中证A100指数C |
1.7868 |
-1.45% |
| 2026-07-23 |
南方中证A100指数C |
1.8131 |
0.32% |
| 2026-07-22 |
南方中证A100指数C |
1.8073 |
-0.63% |
| 2026-07-21 |
南方中证A100指数C |
1.8188 |
3.46% |
| 2026-07-20 |
南方中证A100指数C |
1.7580 |
2.13% |
| 2026-07-17 |
南方中证A100指数C |
1.7213 |
-3.46% |
| 2026-07-16 |
南方中证A100指数C |
1.7830 |
-1.85% |
| 2026-07-15 |
南方中证A100指数C |
1.8166 |
-0.15% |
| 2026-07-14 |
南方中证A100指数C |
1.8194 |
2.44% |
| 2026-07-13 |
南方中证A100指数C |
1.7760 |
-1.39% |
| 2026-07-10 |
南方中证A100指数C |
1.8011 |
-2.32% |
| 2026-07-09 |
南方中证A100指数C |
1.8439 |
2.83% |
| 2026-07-08 |
南方中证A100指数C |
1.7931 |
-0.54% |
| 2026-07-07 |
南方中证A100指数C |
1.8029 |
-0.88% |
| 2026-07-06 |
南方中证A100指数C |
1.8189 |
-0.10% |
| 2026-07-03 |
南方中证A100指数C |
1.8207 |
0.46% |
| 2026-07-02 |
南方中证A100指数C |
1.8123 |
-2.92% |
| 2026-07-01 |
南方中证A100指数C |
1.8669 |
-0.80% |
| 2026-06-30 |
南方中证A100指数C |
1.8820 |
1.40% |
| 2026-06-29 |
南方中证A100指数C |
1.8560 |
1.76% |
| 2026-06-26 |
南方中证A100指数C |
1.8239 |
-2.75% |
| 2026-06-25 |
南方中证A100指数C |
1.8755 |
1.26% |
| 2026-06-24 |
南方中证A100指数C |
1.8522 |
0.94% |
| 2026-06-23 |
南方中证A100指数C |
1.8349 |
-3.20% |
| 2026-06-22 |
南方中证A100指数C |
1.8956 |
2.30% |
| 2026-06-18 |
南方中证A100指数C |
1.8530 |
0.59% |
| 2026-06-17 |
南方中证A100指数C |
1.8422 |
0.96% |
| 2026-06-16 |
南方中证A100指数C |
1.8247 |
-0.45% |
| 2026-06-15 |
南方中证A100指数C |
1.8329 |
2.25% |
| 2026-06-12 |
南方中证A100指数C |
1.7926 |
1.34% |
| 2026-06-11 |
南方中证A100指数C |
1.7689 |
-0.41% |
| 2026-06-10 |
南方中证A100指数C |
1.7762 |
-1.14% |
| 2026-06-09 |
南方中证A100指数C |
1.7967 |
1.50% |
| 2026-06-08 |
南方中证A100指数C |
1.7702 |
-2.20% |
| 2026-06-05 |
南方中证A100指数C |
1.8100 |
-2.04% |
| 2026-06-04 |
南方中证A100指数C |
1.8477 |
-0.65% |
| 2026-06-03 |
南方中证A100指数C |
1.8598 |
0.49% |
| 2026-06-02 |
南方中证A100指数C |
1.8507 |
1.39% |
| 2026-06-01 |
南方中证A100指数C |
1.8253 |
-1.21% |
| 2026-05-29 |
南方中证A100指数C |
1.8476 |
-0.70% |
| 2026-05-28 |
南方中证A100指数C |
1.8607 |
0.20% |
| 2026-05-27 |
南方中证A100指数C |
1.8570 |
-0.63% |
| 2026-05-26 |
南方中证A100指数C |
1.8687 |
0.42% |
| 2026-05-25 |
南方中证A100指数C |
1.8608 |
1.57% |
| 2026-05-22 |
南方中证A100指数C |
1.8320 |
1.16% |
| 2026-05-21 |
南方中证A100指数C |
1.8110 |
-1.33% |
| 2026-05-20 |
南方中证A100指数C |
1.8354 |
0.21% |
| 2026-05-19 |
南方中证A100指数C |
1.8316 |
0.30% |
| 2026-05-18 |
南方中证A100指数C |
1.8261 |
-0.63% |
| 2026-05-15 |
南方中证A100指数C |
1.8376 |
-1.02% |
| 2026-05-14 |
南方中证A100指数C |
1.8565 |
-1.79% |
| 2026-05-13 |
南方中证A100指数C |
1.8903 |
0.84% |
| 2026-05-12 |
南方中证A100指数C |
1.8746 |
0.00% |
| 2026-05-11 |
南方中证A100指数C |
1.8746 |
1.96% |
| 2026-05-08 |
南方中证A100指数C |
1.8385 |
-0.80% |
| 2026-04-30 |
南方中证A100指数C |
1.8163 |
0.28% |
| 2026-04-29 |
南方中证A100指数C |
1.8113 |
1.37% |
| 2026-04-28 |
南方中证A100指数C |
1.7868 |
-0.37% |
| 2026-04-27 |
南方中证A100指数C |
1.7935 |
-0.05% |
| 2026-04-24 |
南方中证A100指数C |
1.7944 |
0.39% |
| 2026-04-23 |
南方中证A100指数C |
1.7875 |
-0.22% |
| 2026-04-22 |
南方中证A100指数C |
1.7915 |
0.44% |
| 2026-04-21 |
南方中证A100指数C |
1.7837 |
0.39% |
| 2026-04-20 |
南方中证A100指数C |
1.7768 |
0.58% |
| 2026-04-17 |
南方中证A100指数C |
1.7666 |
-0.57% |
| 2026-04-16 |
南方中证A100指数C |
1.7768 |
1.14% |
| 2026-04-15 |
南方中证A100指数C |
1.7567 |
-0.20% |
| 2026-04-14 |
南方中证A100指数C |
1.7602 |
1.27% |
| 2026-04-13 |
南方中证A100指数C |
1.7382 |
0.35% |
| 2026-04-10 |
南方中证A100指数C |
1.7321 |
1.58% |
| 2026-04-09 |
南方中证A100指数C |
1.7052 |
-0.43% |
| 2026-04-08 |
南方中证A100指数C |
1.7126 |
3.47% |
| 2026-04-07 |
南方中证A100指数C |
1.6551 |
0.10% |
| 2026-04-03 |
南方中证A100指数C |
1.6534 |
-0.88% |
| 2026-04-02 |
南方中证A100指数C |
1.6681 |
-1.17% |
| 2026-04-01 |
南方中证A100指数C |
1.6879 |
1.64% |
| 2026-03-31 |
南方中证A100指数C |
1.6607 |
-1.01% |
| 2026-03-30 |
南方中证A100指数C |
1.6777 |
-0.42% |
| 2026-03-27 |
南方中证A100指数C |
1.6847 |
0.77% |
| 2026-03-26 |
南方中证A100指数C |
1.6718 |
-1.30% |
| 2026-03-25 |
南方中证A100指数C |
1.6939 |
1.36% |
| 2026-03-24 |
南方中证A100指数C |
1.6711 |
1.03% |
| 2026-03-23 |
南方中证A100指数C |
1.6541 |
-2.94% |
| 2026-03-20 |
南方中证A100指数C |
1.7042 |
-0.39% |
| 2026-03-19 |
南方中证A100指数C |
1.7109 |
-1.80% |
| 2026-03-18 |
南方中证A100指数C |
1.7422 |
0.33% |
| 2026-03-17 |
南方中证A100指数C |
1.7364 |
-0.54% |
| 2026-03-16 |
南方中证A100指数C |
1.7458 |
0.08% |
| 2026-03-13 |
南方中证A100指数C |
1.7444 |
-0.27% |
| 2026-03-12 |
南方中证A100指数C |
1.7492 |
-0.58% |
| 2026-03-11 |
南方中证A100指数C |
1.7594 |
0.74% |
| 2026-03-10 |
南方中证A100指数C |
1.7464 |
1.22% |
| 2026-03-09 |
南方中证A100指数C |
1.7253 |
-0.86% |
| 2026-03-06 |
南方中证A100指数C |
1.7402 |
0.22% |
| 2026-03-05 |
南方中证A100指数C |
1.7363 |
0.94% |
| 2026-03-04 |
南方中证A100指数C |
1.7201 |
-1.02% |
| 2026-03-03 |
南方中证A100指数C |
1.7379 |
-1.81% |
| 2026-03-02 |
南方中证A100指数C |
1.7700 |
0.54% |
| 2026-02-27 |
南方中证A100指数C |
1.7605 |
-0.39% |
| 2026-02-26 |
南方中证A100指数C |
1.7674 |
-0.47% |
| 2026-02-25 |
南方中证A100指数C |
1.7758 |
0.79% |
| 2026-02-24 |
南方中证A100指数C |
1.7619 |
0.99% |
| 2026-02-13 |
南方中证A100指数C |
1.7446 |
-1.31% |
| 2026-02-12 |
南方中证A100指数C |
1.7678 |
0.29% |
| 2026-02-11 |
南方中证A100指数C |
1.7627 |
-0.14% |
| 2026-02-10 |
南方中证A100指数C |
1.7651 |
0.11% |
| 2026-02-09 |
南方中证A100指数C |
1.7632 |
1.60% |
| 2026-02-06 |
南方中证A100指数C |
1.7354 |
-0.49% |
| 2026-02-05 |
南方中证A100指数C |
1.7439 |
-0.69% |
| 2026-02-04 |
南方中证A100指数C |
1.7561 |
0.81% |
| 2026-02-03 |
南方中证A100指数C |
1.7420 |
1.27% |
| 2026-02-02 |
南方中证A100指数C |
1.7202 |
-2.56% |
| 2026-01-30 |
南方中证A100指数C |
1.7654 |
-0.99% |
| 2026-01-29 |
南方中证A100指数C |
1.7831 |
0.63% |
| 2026-01-28 |
南方中证A100指数C |
1.7720 |
0.48% |
| 2026-01-27 |
南方中证A100指数C |
1.7636 |
0.02% |
| 2026-01-26 |
南方中证A100指数C |
1.7633 |
0.15% |
| 2026-01-23 |
南方中证A100指数C |
1.7606 |
-0.40% |
| 2026-01-22 |
南方中证A100指数C |
1.7676 |
-0.16% |
| 2026-01-21 |
南方中证A100指数C |
1.7704 |
0.25% |
| 2026-01-20 |
南方中证A100指数C |
1.7660 |
-0.47% |
| 2026-01-19 |
南方中证A100指数C |
1.7743 |
0.11% |
| 2026-01-16 |
南方中证A100指数C |
1.7723 |
-0.32% |
| 2026-01-15 |
南方中证A100指数C |
1.7780 |
0.54% |
| 2026-01-14 |
南方中证A100指数C |
1.7684 |
-0.23% |
| 2026-01-13 |
南方中证A100指数C |
1.7724 |
-0.59% |
| 2026-01-12 |
南方中证A100指数C |
1.7829 |
0.39% |
| 2026-01-09 |
南方中证A100指数C |
1.7759 |
0.44% |
| 2026-01-08 |
南方中证A100指数C |
1.7682 |
-0.69% |
| 2026-01-07 |
南方中证A100指数C |
1.7804 |
-0.19% |
| 2026-01-06 |
南方中证A100指数C |
1.7837 |
1.55% |
| 2026-01-05 |
南方中证A100指数C |
1.7564 |
2.25% |
| 2025-12-31 |
南方中证A100指数C |
1.7178 |
-0.56% |
| 2025-12-30 |
南方中证A100指数C |
1.7275 |
0.34% |
| 2025-12-29 |
南方中证A100指数C |
1.7216 |
-0.62% |
| 2025-12-26 |
南方中证A100指数C |
1.7323 |
0.50% |
| 2025-12-25 |
南方中证A100指数C |
1.7237 |
0.12% |
| 2025-12-24 |
南方中证A100指数C |
1.7216 |
0.19% |
| 2025-12-23 |
南方中证A100指数C |
1.7184 |
0.41% |
| 2025-12-22 |
南方中证A100指数C |
1.7114 |
0.97% |
| 2025-12-19 |
南方中证A100指数C |
1.6949 |
0.50% |
| 2025-12-18 |
南方中证A100指数C |
1.6864 |
-0.67% |
| 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% |
| 2025-11-17 |
南方中证A100指数C |
1.7048 |
-0.61% |
| 2025-11-14 |
南方中证A100指数C |
1.7153 |
-1.57% |
| 2025-11-13 |
南方中证A100指数C |
1.7427 |
1.54% |
| 2025-11-12 |
南方中证A100指数C |
1.7163 |
-0.02% |
| 2025-11-11 |
南方中证A100指数C |
1.7167 |
-0.83% |
| 2025-11-10 |
南方中证A100指数C |
1.7310 |
0.15% |
| 2025-11-07 |
南方中证A100指数C |
1.7284 |
-0.20% |
| 2025-11-06 |
南方中证A100指数C |
1.7319 |
1.54% |
| 2025-11-05 |
南方中证A100指数C |
1.7056 |
0.27% |
| 2025-11-04 |
南方中证A100指数C |
1.7010 |
-0.85% |
| 2025-11-03 |
南方中证A100指数C |
1.7156 |
0.13% |
| 2025-10-31 |
南方中证A100指数C |
1.7134 |
-1.42% |
| 2025-10-30 |
南方中证A100指数C |
1.7381 |
-0.55% |
| 2025-10-29 |
南方中证A100指数C |
1.7477 |
1.15% |
| 2025-10-28 |
南方中证A100指数C |
1.7278 |
-0.66% |
| 2025-10-27 |
南方中证A100指数C |
1.7392 |
0.98% |
| 2025-10-24 |
南方中证A100指数C |
1.7223 |
1.46% |
| 2025-10-23 |
南方中证A100指数C |
1.6975 |
0.41% |
| 2025-10-22 |
南方中证A100指数C |
1.6906 |
-0.36% |
| 2025-10-21 |
南方中证A100指数C |
1.6967 |
1.56% |
| 2025-10-20 |
南方中证A100指数C |
1.6707 |
0.43% |
| 2025-10-17 |
南方中证A100指数C |
1.6636 |
-2.16% |
| 2025-10-16 |
南方中证A100指数C |
1.7004 |
0.32% |
| 2025-10-15 |
南方中证A100指数C |
1.6949 |
1.44% |
| 2025-10-14 |
南方中证A100指数C |
1.6708 |
-1.40% |
| 2025-10-13 |
南方中证A100指数C |
1.6945 |
-0.44% |
| 2025-10-10 |
南方中证A100指数C |
1.7020 |
-2.44% |
| 2025-10-09 |
南方中证A100指数C |
1.7446 |
1.79% |
| 2025-09-30 |
南方中证A100指数C |
1.7140 |
0.82% |
| 2025-09-29 |
南方中证A100指数C |
1.7000 |
1.41% |
| 2025-09-26 |
南方中证A100指数C |
1.6764 |
-1.04% |
| 2025-09-25 |
南方中证A100指数C |
1.6941 |
0.70% |
| 2025-09-24 |
南方中证A100指数C |
1.6824 |
1.37% |
| 2025-09-23 |
南方中证A100指数C |
1.6596 |
-0.03% |
| 2025-09-22 |
南方中证A100指数C |
1.6601 |
0.59% |
| 2025-09-19 |
南方中证A100指数C |
1.6504 |
0.19% |
| 2025-09-18 |
南方中证A100指数C |
1.6473 |
-1.03% |
| 2025-09-17 |
南方中证A100指数C |
1.6645 |
0.70% |
