近半年南方中证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% |
