今年以来南方中证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% |
| 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% |
| 2025-09-16 |
南方中证A100指数C |
1.6530 |
-0.25% |
| 2025-09-15 |
南方中证A100指数C |
1.6572 |
0.37% |
| 2025-09-12 |
南方中证A100指数C |
1.6511 |
-0.27% |
| 2025-09-11 |
南方中证A100指数C |
1.6556 |
2.12% |
| 2025-09-10 |
南方中证A100指数C |
1.6212 |
0.17% |
| 2025-09-09 |
南方中证A100指数C |
1.6184 |
-0.94% |
| 2025-09-08 |
南方中证A100指数C |
1.6337 |
0.37% |
| 2025-09-05 |
南方中证A100指数C |
1.6276 |
2.44% |
| 2025-09-04 |
南方中证A100指数C |
1.5888 |
-2.26% |
| 2025-09-03 |
南方中证A100指数C |
1.6256 |
-0.34% |
| 2025-09-02 |
南方中证A100指数C |
1.6311 |
-0.46% |
| 2025-09-01 |
南方中证A100指数C |
1.6386 |
0.61% |
| 2025-08-29 |
南方中证A100指数C |
1.6287 |
0.74% |
| 2025-08-28 |
南方中证A100指数C |
1.6167 |
1.74% |
| 2025-08-27 |
南方中证A100指数C |
1.5891 |
-1.33% |
| 2025-08-26 |
南方中证A100指数C |
1.6106 |
-0.33% |
| 2025-08-25 |
南方中证A100指数C |
1.6159 |
2.16% |
| 2025-08-22 |
南方中证A100指数C |
1.5817 |
2.34% |
| 2025-08-21 |
南方中证A100指数C |
1.5455 |
0.58% |
| 2025-08-20 |
南方中证A100指数C |
1.5366 |
1.10% |
| 2025-08-19 |
南方中证A100指数C |
1.5199 |
-0.76% |
| 2025-08-18 |
南方中证A100指数C |
1.5316 |
0.74% |
| 2025-08-15 |
南方中证A100指数C |
1.5204 |
0.39% |
| 2025-08-14 |
南方中证A100指数C |
1.5145 |
0.17% |
| 2025-08-13 |
南方中证A100指数C |
1.5120 |
0.69% |
| 2025-08-12 |
南方中证A100指数C |
1.5017 |
0.43% |
| 2025-08-11 |
南方中证A100指数C |
1.4953 |
0.38% |
| 2025-08-08 |
南方中证A100指数C |
1.4896 |
-0.11% |
| 2025-08-07 |
南方中证A100指数C |
1.4912 |
0.03% |
| 2025-08-06 |
南方中证A100指数C |
1.4907 |
0.19% |
| 2025-08-05 |
南方中证A100指数C |
1.4879 |
0.55% |
| 2025-08-04 |
南方中证A100指数C |
1.4798 |
0.38% |
| 2025-08-01 |
南方中证A100指数C |
1.4742 |
-0.67% |
| 2025-07-31 |
南方中证A100指数C |
1.4842 |
-1.87% |
| 2025-07-30 |
南方中证A100指数C |
1.5125 |
-0.07% |
| 2025-07-29 |
南方中证A100指数C |
1.5135 |
0.47% |
| 2025-07-28 |
南方中证A100指数C |
1.5064 |
0.11% |
| 2025-07-25 |
南方中证A100指数C |
1.5048 |
-0.52% |
| 2025-07-24 |
南方中证A100指数C |
1.5127 |
0.81% |
| 2025-07-23 |
南方中证A100指数C |
1.5006 |
0.11% |
| 2025-07-22 |
南方中证A100指数C |
1.4990 |
1.04% |
| 2025-07-21 |
南方中证A100指数C |
1.4836 |
0.79% |
| 2025-07-18 |
南方中证A100指数C |
1.4719 |
0.84% |
| 2025-07-17 |
南方中证A100指数C |
1.4596 |
0.64% |
| 2025-07-16 |
南方中证A100指数C |
1.4503 |
-0.32% |
| 2025-07-15 |
南方中证A100指数C |
1.4549 |
-0.04% |
| 2025-07-14 |
南方中证A100指数C |
1.4555 |
0.03% |
| 2025-07-11 |
南方中证A100指数C |
1.4550 |
0.43% |
| 2025-07-10 |
南方中证A100指数C |
1.4487 |
0.55% |
| 2025-07-09 |
南方中证A100指数C |
1.4408 |
-0.20% |
| 2025-07-08 |
南方中证A100指数C |
1.4437 |
0.85% |
| 2025-07-07 |
南方中证A100指数C |
1.4316 |
-0.52% |
| 2025-07-04 |
南方中证A100指数C |
1.4391 |
0.24% |
| 2025-07-03 |
南方中证A100指数C |
1.4356 |
0.63% |
| 2025-07-02 |
南方中证A100指数C |
1.4266 |
0.08% |
| 2025-07-01 |
南方中证A100指数C |
1.4255 |
0.08% |
| 2025-06-30 |
南方中证A100指数C |
1.4243 |
0.49% |
| 2025-06-27 |
南方中证A100指数C |
1.4173 |
-0.42% |
| 2025-06-26 |
南方中证A100指数C |
1.4233 |
-0.29% |
| 2025-06-25 |
南方中证A100指数C |
1.4274 |
1.13% |
| 2025-06-24 |
南方中证A100指数C |
1.4114 |
1.14% |
| 2025-06-23 |
南方中证A100指数C |
1.3955 |
0.24% |
| 2025-06-20 |
南方中证A100指数C |
1.3921 |
0.20% |
| 2025-06-19 |
南方中证A100指数C |
1.3893 |
-0.72% |
| 2025-06-18 |
南方中证A100指数C |
1.3994 |
0.03% |
| 2025-06-17 |
南方中证A100指数C |
1.3990 |
-0.02% |
| 2025-06-16 |
南方中证A100指数C |
1.3993 |
0.04% |
| 2025-06-13 |
南方中证A100指数C |
1.3987 |
-0.52% |
| 2025-06-12 |
南方中证A100指数C |
1.4060 |
0.01% |
| 2025-06-11 |
南方中证A100指数C |
1.4059 |
0.86% |
| 2025-06-10 |
南方中证A100指数C |
1.3939 |
-0.56% |
| 2025-06-09 |
南方中证A100指数C |
1.4017 |
0.06% |
| 2025-06-06 |
南方中证A100指数C |
1.4008 |
0.00% |
| 2025-06-05 |
南方中证A100指数C |
1.4008 |
0.22% |
| 2025-06-04 |
南方中证A100指数C |
1.3977 |
0.34% |
| 2025-06-03 |
南方中证A100指数C |
1.3929 |
0.21% |
| 2025-05-30 |
南方中证A100指数C |
1.3900 |
-0.60% |
| 2025-05-29 |
南方中证A100指数C |
1.3984 |
0.45% |
| 2025-05-28 |
南方中证A100指数C |
1.3921 |
-0.12% |
| 2025-05-27 |
南方中证A100指数C |
1.3938 |
-0.63% |
| 2025-05-26 |
南方中证A100指数C |
1.4026 |
-0.70% |
| 2025-05-23 |
南方中证A100指数C |
1.4125 |
-0.78% |
| 2025-05-22 |
南方中证A100指数C |
1.4236 |
-0.15% |
| 2025-05-21 |
南方中证A100指数C |
1.4258 |
0.51% |
| 2025-05-20 |
南方中证A100指数C |
1.4185 |
0.62% |
| 2025-05-19 |
南方中证A100指数C |
1.4098 |
-0.27% |
| 2025-05-16 |
南方中证A100指数C |
1.4136 |
-0.44% |
| 2025-05-15 |
南方中证A100指数C |
1.4198 |
-0.72% |
| 2025-05-14 |
南方中证A100指数C |
1.4301 |
1.08% |
| 2025-05-13 |
南方中证A100指数C |
1.4148 |
0.09% |
| 2025-05-12 |
南方中证A100指数C |
1.4135 |
1.09% |
| 2025-05-09 |
南方中证A100指数C |
1.3982 |
-0.06% |
| 2025-05-08 |
南方中证A100指数C |
1.3991 |
0.54% |
| 2025-05-07 |
南方中证A100指数C |
1.3916 |
0.59% |
| 2025-05-06 |
南方中证A100指数C |
1.3834 |
0.92% |
| 2025-04-30 |
南方中证A100指数C |
1.3708 |
-0.09% |
| 2025-04-29 |
南方中证A100指数C |
1.3721 |
-0.08% |
| 2025-04-28 |
南方中证A100指数C |
1.3732 |
-0.12% |
| 2025-04-25 |
南方中证A100指数C |
1.3748 |
0.12% |
| 2025-04-24 |
南方中证A100指数C |
1.3732 |
-0.04% |
| 2025-04-23 |
南方中证A100指数C |
1.3738 |
0.09% |
| 2025-04-22 |
南方中证A100指数C |
1.3726 |
0.00% |
| 2025-04-21 |
南方中证A100指数C |
1.3726 |
0.35% |
| 2025-04-18 |
南方中证A100指数C |
1.3678 |
0.00% |
| 2025-04-17 |
南方中证A100指数C |
1.3678 |
0.01% |
| 2025-04-16 |
南方中证A100指数C |
1.3677 |
0.32% |
| 2025-04-15 |
南方中证A100指数C |
1.3634 |
-0.02% |
| 2025-04-14 |
南方中证A100指数C |
1.3637 |
0.07% |
| 2025-04-11 |
南方中证A100指数C |
1.3627 |
0.59% |
| 2025-04-10 |
南方中证A100指数C |
1.3547 |
1.28% |
| 2025-04-09 |
南方中证A100指数C |
1.3376 |
0.77% |
| 2025-04-08 |
南方中证A100指数C |
1.3274 |
1.73% |
| 2025-04-07 |
南方中证A100指数C |
1.3048 |
-6.53% |
| 2025-04-03 |
南方中证A100指数C |
1.3960 |
-0.63% |
| 2025-04-02 |
南方中证A100指数C |
1.4049 |
-0.26% |
| 2025-04-01 |
南方中证A100指数C |
1.4085 |
-0.09% |
| 2025-03-31 |
南方中证A100指数C |
1.4097 |
-0.70% |
| 2025-03-28 |
南方中证A100指数C |
1.4196 |
-0.39% |
| 2025-03-27 |
南方中证A100指数C |
1.4251 |
0.35% |
| 2025-03-26 |
南方中证A100指数C |
1.4202 |
-0.40% |
| 2025-03-25 |
南方中证A100指数C |
1.4259 |
-0.08% |
| 2025-03-24 |
南方中证A100指数C |
1.4271 |
0.51% |
| 2025-03-21 |
南方中证A100指数C |
1.4199 |
-1.59% |
| 2025-03-20 |
南方中证A100指数C |
1.4428 |
-0.99% |
| 2025-03-19 |
南方中证A100指数C |
1.4572 |
0.34% |
| 2025-03-18 |
南方中证A100指数C |
1.4522 |
0.41% |
| 2025-03-17 |
南方中证A100指数C |
1.4462 |
-0.30% |
| 2025-03-14 |
南方中证A100指数C |
1.4506 |
2.34% |
| 2025-03-13 |
南方中证A100指数C |
1.4174 |
-0.36% |
| 2025-03-12 |
南方中证A100指数C |
1.4225 |
-0.43% |
| 2025-03-11 |
南方中证A100指数C |
1.4286 |
0.27% |
| 2025-03-10 |
南方中证A100指数C |
1.4247 |
-0.32% |
| 2025-03-07 |
南方中证A100指数C |
1.4293 |
-0.32% |
| 2025-03-06 |
南方中证A100指数C |
1.4339 |
1.51% |
| 2025-03-05 |
南方中证A100指数C |
1.4126 |
0.39% |
| 2025-03-04 |
南方中证A100指数C |
1.4071 |
-0.20% |
| 2025-03-03 |
南方中证A100指数C |
1.4099 |
0.01% |
| 2025-02-28 |
南方中证A100指数C |
1.4098 |
-1.79% |
| 2025-02-27 |
南方中证A100指数C |
1.4355 |
0.26% |
| 2025-02-26 |
南方中证A100指数C |
1.4318 |
0.71% |
| 2025-02-25 |
南方中证A100指数C |
1.4217 |
-1.05% |
| 2025-02-24 |
南方中证A100指数C |
1.4368 |
-0.25% |
| 2025-02-21 |
南方中证A100指数C |
1.4404 |
1.60% |
| 2025-02-20 |
南方中证A100指数C |
1.4177 |
-0.34% |
| 2025-02-19 |
南方中证A100指数C |
1.4226 |
0.68% |
| 2025-02-18 |
南方中证A100指数C |
1.4130 |
-0.70% |
| 2025-02-17 |
南方中证A100指数C |
1.4230 |
0.03% |
| 2025-02-14 |
南方中证A100指数C |
1.4226 |
1.02% |
| 2025-02-13 |
南方中证A100指数C |
1.4082 |
-0.37% |
| 2025-02-12 |
南方中证A100指数C |
1.4135 |
1.07% |
| 2025-02-11 |
南方中证A100指数C |
1.3986 |
-0.50% |
| 2025-02-10 |
南方中证A100指数C |
1.4056 |
0.27% |
| 2025-02-07 |
南方中证A100指数C |
1.4018 |
1.29% |
| 2025-02-06 |
南方中证A100指数C |
1.3839 |
1.27% |
| 2025-02-05 |
南方中证A100指数C |
1.3666 |
-0.31% |
| 2025-01-27 |
南方中证A100指数C |
1.3708 |
-0.35% |
| 2025-01-24 |
南方中证A100指数C |
1.3756 |
0.76% |
| 2025-01-23 |
南方中证A100指数C |
1.3652 |
0.01% |
| 2025-01-22 |
南方中证A100指数C |
1.3651 |
-1.00% |
| 2025-01-21 |
南方中证A100指数C |
1.3789 |
0.04% |
| 2025-01-20 |
南方中证A100指数C |
1.3784 |
0.62% |
| 2025-01-17 |
南方中证A100指数C |
1.3699 |
0.30% |
| 2025-01-16 |
南方中证A100指数C |
1.3658 |
-0.15% |
| 2025-01-15 |
南方中证A100指数C |
1.3679 |
-0.62% |
| 2025-01-14 |
南方中证A100指数C |
1.3764 |
2.22% |
| 2025-01-13 |
南方中证A100指数C |
1.3465 |
-0.21% |
| 2025-01-10 |
南方中证A100指数C |
1.3494 |
-1.02% |
| 2025-01-09 |
南方中证A100指数C |
1.3633 |
-0.14% |
| 2025-01-08 |
南方中证A100指数C |
1.3652 |
-0.18% |
| 2025-01-07 |
南方中证A100指数C |
1.3677 |
0.57% |
| 2025-01-06 |
南方中证A100指数C |
1.3599 |
-0.19% |
| 2025-01-03 |
南方中证A100指数C |
1.3625 |
-0.90% |
| 2025-01-02 |
南方中证A100指数C |
1.3749 |
-2.52% |
