近一月南方中证A100ETF联接I基金净值查询
查询指定日期范围南方中证A100指数I022614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I |
1.7613 |
0.84% |
| 2026-09-15 |
南方中证A100指数I |
1.7466 |
-0.81% |
| 2026-09-14 |
南方中证A100指数I |
1.7609 |
-0.73% |
| 2026-09-11 |
南方中证A100指数I |
1.7739 |
-0.73% |
| 2026-09-10 |
南方中证A100指数I |
1.7869 |
-0.62% |
| 2026-09-09 |
南方中证A100指数I |
1.7981 |
0.20% |
| 2026-09-08 |
南方中证A100指数I |
1.7945 |
-0.43% |
| 2026-09-07 |
南方中证A100指数I |
1.8023 |
0.75% |
| 2026-09-04 |
南方中证A100指数I |
1.7889 |
0.00% |
| 2026-09-03 |
南方中证A100指数I |
1.7889 |
0.08% |
| 2026-09-02 |
南方中证A100指数I |
1.7874 |
-1.49% |
| 2026-09-01 |
南方中证A100指数I |
1.8145 |
-0.26% |
| 2026-08-31 |
南方中证A100指数I |
1.8193 |
-0.05% |
| 2026-08-28 |
南方中证A100指数I |
1.8202 |
-0.51% |
| 2026-08-27 |
南方中证A100指数I |
1.8295 |
0.66% |
| 2026-08-26 |
南方中证A100指数I |
1.8175 |
0.77% |
| 2026-08-25 |
南方中证A100指数I |
1.8037 |
-0.25% |
| 2026-08-24 |
南方中证A100指数I |
1.8083 |
-1.44% |
| 2026-08-21 |
南方中证A100指数I |
1.8348 |
0.77% |
| 2026-08-20 |
南方中证A100指数I |
1.8207 |
0.00% |
| 2026-08-19 |
南方中证A100指数I |
1.8207 |
-2.70% |
| 2026-08-18 |
南方中证A100指数I |
1.8712 |
-0.23% |
| 2026-08-17 |
南方中证A100指数I |
1.8756 |
1.71% |
