近一季南方中证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% |
| 2026-08-14 |
南方中证A100指数I |
1.8440 |
0.02% |
| 2026-08-13 |
南方中证A100指数I |
1.8436 |
-0.67% |
| 2026-08-12 |
南方中证A100指数I |
1.8560 |
0.69% |
| 2026-08-11 |
南方中证A100指数I |
1.8433 |
-0.71% |
| 2026-08-10 |
南方中证A100指数I |
1.8564 |
0.04% |
| 2026-08-07 |
南方中证A100指数I |
1.8556 |
0.93% |
| 2026-08-06 |
南方中证A100指数I |
1.8385 |
-0.42% |
| 2026-08-05 |
南方中证A100指数I |
1.8462 |
0.90% |
| 2026-08-04 |
南方中证A100指数I |
1.8297 |
1.52% |
| 2026-08-03 |
南方中证A100指数I |
1.8023 |
-1.10% |
| 2026-07-31 |
南方中证A100指数I |
1.8224 |
0.69% |
| 2026-07-30 |
南方中证A100指数I |
1.8100 |
-1.10% |
| 2026-07-29 |
南方中证A100指数I |
1.8302 |
0.89% |
| 2026-07-28 |
南方中证A100指数I |
1.8141 |
-3.14% |
| 2026-07-27 |
南方中证A100指数I |
1.8730 |
1.40% |
| 2026-07-24 |
南方中证A100指数I |
1.8471 |
-1.45% |
| 2026-07-23 |
南方中证A100指数I |
1.8742 |
0.32% |
| 2026-07-22 |
南方中证A100指数I |
1.8682 |
-0.63% |
| 2026-07-21 |
南方中证A100指数I |
1.8801 |
3.46% |
| 2026-07-20 |
南方中证A100指数I |
1.8172 |
2.14% |
| 2026-07-17 |
南方中证A100指数I |
1.7792 |
-3.46% |
| 2026-07-16 |
南方中证A100指数I |
1.8430 |
-1.85% |
| 2026-07-15 |
南方中证A100指数I |
1.8777 |
-0.15% |
| 2026-07-14 |
南方中证A100指数I |
1.8806 |
2.45% |
| 2026-07-13 |
南方中证A100指数I |
1.8357 |
-1.39% |
| 2026-07-10 |
南方中证A100指数I |
1.8616 |
-2.32% |
| 2026-07-09 |
南方中证A100指数I |
1.9058 |
2.83% |
| 2026-07-08 |
南方中证A100指数I |
1.8533 |
-0.54% |
| 2026-07-07 |
南方中证A100指数I |
1.8634 |
-0.88% |
| 2026-07-06 |
南方中证A100指数I |
1.8799 |
-0.10% |
| 2026-07-03 |
南方中证A100指数I |
1.8817 |
0.46% |
| 2026-07-02 |
南方中证A100指数I |
1.8730 |
-2.92% |
| 2026-07-01 |
南方中证A100指数I |
1.9294 |
-0.80% |
| 2026-06-30 |
南方中证A100指数I |
1.9450 |
1.41% |
| 2026-06-29 |
南方中证A100指数I |
1.9180 |
1.76% |
| 2026-06-26 |
南方中证A100指数I |
1.8848 |
-2.75% |
| 2026-06-25 |
南方中证A100指数I |
1.9381 |
1.26% |
| 2026-06-24 |
南方中证A100指数I |
1.9140 |
0.94% |
| 2026-06-23 |
南方中证A100指数I |
1.8962 |
-3.20% |
| 2026-06-22 |
南方中证A100指数I |
1.9588 |
2.30% |
| 2026-06-18 |
南方中证A100指数I |
1.9148 |
0.59% |
| 2026-06-17 |
南方中证A100指数I |
1.9036 |
0.96% |
