近一年南方中证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% |
| 2026-06-16 |
南方中证A100指数I |
1.8855 |
-0.45% |
| 2026-06-15 |
南方中证A100指数I |
1.8940 |
2.25% |
| 2026-06-12 |
南方中证A100指数I |
1.8523 |
1.35% |
| 2026-06-11 |
南方中证A100指数I |
1.8277 |
-0.41% |
| 2026-06-10 |
南方中证A100指数I |
1.8352 |
-1.14% |
| 2026-06-09 |
南方中证A100指数I |
1.8564 |
1.49% |
| 2026-06-08 |
南方中证A100指数I |
1.8291 |
-2.19% |
| 2026-06-05 |
南方中证A100指数I |
1.8701 |
-2.04% |
| 2026-06-04 |
南方中证A100指数I |
1.9090 |
-0.65% |
| 2026-06-03 |
南方中证A100指数I |
1.9215 |
0.49% |
| 2026-06-02 |
南方中证A100指数I |
1.9121 |
1.39% |
| 2026-06-01 |
南方中证A100指数I |
1.8858 |
-1.20% |
| 2026-05-29 |
南方中证A100指数I |
1.9088 |
-0.70% |
| 2026-05-28 |
南方中证A100指数I |
1.9223 |
0.20% |
| 2026-05-27 |
南方中证A100指数I |
1.9185 |
-0.62% |
| 2026-05-26 |
南方中证A100指数I |
1.9305 |
0.42% |
| 2026-05-25 |
南方中证A100指数I |
1.9224 |
1.57% |
| 2026-05-22 |
南方中证A100指数I |
1.8926 |
1.17% |
| 2026-05-21 |
南方中证A100指数I |
1.8708 |
-1.33% |
| 2026-05-20 |
南方中证A100指数I |
1.8960 |
0.21% |
| 2026-05-19 |
南方中证A100指数I |
1.8921 |
0.31% |
| 2026-05-18 |
南方中证A100指数I |
1.8863 |
-0.63% |
| 2026-05-15 |
南方中证A100指数I |
1.8982 |
-1.02% |
| 2026-05-14 |
南方中证A100指数I |
1.9177 |
-1.79% |
| 2026-05-13 |
南方中证A100指数I |
1.9526 |
0.84% |
| 2026-05-12 |
南方中证A100指数I |
1.9363 |
0.00% |
| 2026-05-11 |
南方中证A100指数I |
1.9363 |
1.97% |
| 2026-05-08 |
南方中证A100指数I |
1.8989 |
-0.80% |
| 2026-04-30 |
南方中证A100指数I |
1.8759 |
0.28% |
| 2026-04-29 |
南方中证A100指数I |
1.8707 |
1.38% |
| 2026-04-28 |
南方中证A100指数I |
1.8453 |
-0.37% |
| 2026-04-27 |
南方中证A100指数I |
1.8522 |
-0.05% |
| 2026-04-24 |
南方中证A100指数I |
1.8531 |
0.38% |
| 2026-04-23 |
南方中证A100指数I |
1.8460 |
-0.22% |
| 2026-04-22 |
南方中证A100指数I |
1.8501 |
0.43% |
| 2026-04-21 |
南方中证A100指数I |
1.8421 |
0.39% |
| 2026-04-20 |
南方中证A100指数I |
1.8349 |
0.59% |
| 2026-04-17 |
南方中证A100指数I |
1.8242 |
-0.58% |
| 2026-04-16 |
南方中证A100指数I |
1.8348 |
1.15% |
| 2026-04-15 |
南方中证A100指数I |
1.8140 |
-0.20% |
| 2026-04-14 |
南方中证A100指数I |
1.8176 |
1.26% |
| 2026-04-13 |
南方中证A100指数I |
1.7949 |
0.36% |
| 2026-04-10 |
南方中证A100指数I |
1.7885 |
1.58% |
| 2026-04-09 |
南方中证A100指数I |
1.7607 |
-0.44% |
| 2026-04-08 |
南方中证A100指数I |
1.7684 |
3.48% |
| 2026-04-07 |
南方中证A100指数I |
1.7090 |
0.11% |
| 2026-04-03 |
南方中证A100指数I |
1.7071 |
-0.88% |
| 2026-04-02 |
南方中证A100指数I |
1.7223 |
-1.17% |
| 2026-04-01 |
南方中证A100指数I |
1.7427 |
1.63% |
| 2026-03-31 |
南方中证A100指数I |
1.7147 |
-1.01% |
| 2026-03-30 |
南方中证A100指数I |
1.7322 |
-0.41% |
| 2026-03-27 |
南方中证A100指数I |
1.7393 |
0.77% |
| 2026-03-26 |
南方中证A100指数I |
1.7260 |
-1.30% |
| 2026-03-25 |
南方中证A100指数I |
1.7487 |
1.36% |
| 2026-03-24 |
南方中证A100指数I |
1.7252 |
1.02% |
| 2026-03-23 |
南方中证A100指数I |
1.7077 |
-2.93% |
| 2026-03-20 |
南方中证A100指数I |
1.7593 |
-0.39% |
| 2026-03-19 |
南方中证A100指数I |
1.7662 |
-1.80% |
| 2026-03-18 |
南方中证A100指数I |
1.7985 |
0.33% |
| 2026-03-17 |
南方中证A100指数I |
1.7925 |
-0.54% |
| 2026-03-16 |
南方中证A100指数I |
1.8022 |
0.08% |
| 2026-03-13 |
南方中证A100指数I |
1.8007 |
-0.27% |
| 2026-03-12 |
南方中证A100指数I |
1.8056 |
-0.58% |
| 2026-03-11 |
南方中证A100指数I |
1.8162 |
0.75% |
| 2026-03-10 |
南方中证A100指数I |
1.8026 |
1.22% |
| 2026-03-09 |
南方中证A100指数I |
1.7809 |
-0.85% |
| 2026-03-06 |
南方中证A100指数I |
1.7962 |
0.23% |
| 2026-03-05 |
南方中证A100指数I |
1.7921 |
0.93% |
| 2026-03-04 |
南方中证A100指数I |
1.7755 |
-1.02% |
| 2026-03-03 |
南方中证A100指数I |
1.7938 |
-1.81% |
| 2026-03-02 |
南方中证A100指数I |
1.8268 |
0.54% |
| 2026-02-27 |
南方中证A100指数I |
1.8170 |
-0.39% |
| 2026-02-26 |
南方中证A100指数I |
1.8241 |
-0.47% |
| 2026-02-25 |
南方中证A100指数I |
1.8327 |
0.79% |
| 2026-02-24 |
南方中证A100指数I |
1.8184 |
1.01% |
| 2026-02-13 |
南方中证A100指数I |
1.8003 |
-1.32% |
| 2026-02-12 |
南方中证A100指数I |
1.8243 |
0.29% |
| 2026-02-11 |
南方中证A100指数I |
1.8190 |
-0.14% |
| 2026-02-10 |
南方中证A100指数I |
1.8215 |
0.12% |
| 2026-02-09 |
南方中证A100指数I |
1.8194 |
1.60% |
| 2026-02-06 |
南方中证A100指数I |
1.7907 |
-0.49% |
| 2026-02-05 |
南方中证A100指数I |
1.7995 |
-0.70% |
| 2026-02-04 |
南方中证A100指数I |
1.8121 |
0.82% |
| 2026-02-03 |
南方中证A100指数I |
1.7974 |
1.26% |
| 2026-02-02 |
南方中证A100指数I |
1.7750 |
-2.55% |
| 2026-01-30 |
南方中证A100指数I |
1.8215 |
-0.99% |
| 2026-01-29 |
南方中证A100指数I |
1.8398 |
0.63% |
| 2026-01-28 |
南方中证A100指数I |
1.8283 |
0.47% |
| 2026-01-27 |
南方中证A100指数I |
1.8197 |
0.02% |
| 2026-01-26 |
南方中证A100指数I |
1.8193 |
0.15% |
| 2026-01-23 |
南方中证A100指数I |
1.8165 |
-0.39% |
| 2026-01-22 |
南方中证A100指数I |
1.8236 |
-0.16% |
| 2026-01-21 |
南方中证A100指数I |
1.8265 |
0.25% |
| 2026-01-20 |
南方中证A100指数I |
1.8220 |
-0.47% |
| 2026-01-19 |
南方中证A100指数I |
1.8306 |
0.12% |
| 2026-01-16 |
南方中证A100指数I |
1.8284 |
-0.32% |
| 2026-01-15 |
南方中证A100指数I |
1.8343 |
0.55% |
| 2026-01-14 |
南方中证A100指数I |
1.8243 |
-0.22% |
| 2026-01-13 |
南方中证A100指数I |
1.8284 |
-0.59% |
| 2026-01-12 |
南方中证A100指数I |
1.8392 |
0.39% |
| 2026-01-09 |
南方中证A100指数I |
1.8320 |
0.44% |
| 2026-01-08 |
南方中证A100指数I |
1.8240 |
-0.68% |
| 2026-01-07 |
南方中证A100指数I |
1.8365 |
-0.19% |
| 2026-01-06 |
南方中证A100指数I |
1.8400 |
1.56% |
| 2026-01-05 |
南方中证A100指数I |
1.8118 |
2.25% |
| 2025-12-31 |
南方中证A100指数I |
1.7719 |
-0.56% |
| 2025-12-30 |
南方中证A100指数I |
1.7819 |
0.34% |
| 2025-12-29 |
南方中证A100指数I |
1.7758 |
-0.61% |
| 2025-12-26 |
南方中证A100指数I |
1.7867 |
0.50% |
| 2025-12-25 |
南方中证A100指数I |
1.7778 |
0.12% |
| 2025-12-24 |
南方中证A100指数I |
1.7756 |
0.18% |
| 2025-12-23 |
南方中证A100指数I |
1.7724 |
0.41% |
| 2025-12-22 |
南方中证A100指数I |
1.7651 |
0.98% |
| 2025-12-19 |
南方中证A100指数I |
1.7480 |
0.50% |
| 2025-12-18 |
南方中证A100指数I |
1.7393 |
-0.66% |
| 2025-12-17 |
南方中证A100指数I |
1.7509 |
1.72% |
| 2025-12-16 |
南方中证A100指数I |
1.7213 |
-1.27% |
| 2025-12-15 |
南方中证A100指数I |
1.7435 |
-0.77% |
| 2025-12-12 |
南方中证A100指数I |
1.7571 |
0.68% |
| 2025-12-11 |
南方中证A100指数I |
1.7452 |
-0.76% |
| 2025-12-10 |
南方中证A100指数I |
1.7585 |
-0.11% |
| 2025-12-09 |
南方中证A100指数I |
1.7604 |
-0.58% |
| 2025-12-08 |
南方中证A100指数I |
1.7707 |
0.67% |
| 2025-12-05 |
南方中证A100指数I |
1.7590 |
0.81% |
| 2025-12-04 |
南方中证A100指数I |
1.7448 |
0.59% |
| 2025-12-03 |
南方中证A100指数I |
1.7345 |
-0.51% |
| 2025-12-02 |
南方中证A100指数I |
1.7434 |
-0.51% |
| 2025-12-01 |
南方中证A100指数I |
1.7523 |
1.12% |
| 2025-11-28 |
南方中证A100指数I |
1.7329 |
0.24% |
| 2025-11-27 |
南方中证A100指数I |
1.7288 |
-0.32% |
| 2025-11-26 |
南方中证A100指数I |
1.7343 |
0.81% |
| 2025-11-25 |
南方中证A100指数I |
1.7203 |
0.95% |
| 2025-11-24 |
南方中证A100指数I |
1.7041 |
-0.02% |
| 2025-11-21 |
南方中证A100指数I |
1.7044 |
-2.28% |
| 2025-11-20 |
南方中证A100指数I |
1.7441 |
-0.66% |
| 2025-11-19 |
南方中证A100指数I |
1.7556 |
0.53% |
| 2025-11-18 |
南方中证A100指数I |
1.7464 |
-0.64% |
| 2025-11-17 |
南方中证A100指数I |
1.7577 |
-0.61% |
| 2025-11-14 |
南方中证A100指数I |
1.7685 |
-1.57% |
| 2025-11-13 |
南方中证A100指数I |
1.7967 |
1.54% |
| 2025-11-12 |
南方中证A100指数I |
1.7694 |
-0.03% |
| 2025-11-11 |
南方中证A100指数I |
1.7699 |
-0.82% |
| 2025-11-10 |
南方中证A100指数I |
1.7845 |
0.15% |
| 2025-11-07 |
南方中证A100指数I |
1.7818 |
-0.20% |
| 2025-11-06 |
南方中证A100指数I |
1.7854 |
1.54% |
| 2025-11-05 |
南方中证A100指数I |
1.7583 |
0.27% |
| 2025-11-04 |
南方中证A100指数I |
1.7535 |
-0.85% |
| 2025-11-03 |
南方中证A100指数I |
1.7686 |
0.14% |
| 2025-10-31 |
南方中证A100指数I |
1.7662 |
-1.42% |
| 2025-10-30 |
南方中证A100指数I |
1.7917 |
-0.55% |
| 2025-10-29 |
南方中证A100指数I |
1.8016 |
1.16% |
| 2025-10-28 |
南方中证A100指数I |
1.7810 |
-0.66% |
| 2025-10-27 |
南方中证A100指数I |
1.7928 |
0.99% |
| 2025-10-24 |
南方中证A100指数I |
1.7752 |
1.46% |
| 2025-10-23 |
南方中证A100指数I |
1.7496 |
0.41% |
| 2025-10-22 |
南方中证A100指数I |
1.7425 |
-0.36% |
| 2025-10-21 |
南方中证A100指数I |
1.7488 |
1.56% |
| 2025-10-20 |
南方中证A100指数I |
1.7220 |
0.43% |
| 2025-10-17 |
南方中证A100指数I |
1.7146 |
-2.17% |
| 2025-10-16 |
南方中证A100指数I |
1.7526 |
0.33% |
| 2025-10-15 |
南方中证A100指数I |
1.7468 |
1.44% |
| 2025-10-14 |
南方中证A100指数I |
1.7220 |
-1.40% |
| 2025-10-13 |
南方中证A100指数I |
1.7464 |
-0.44% |
| 2025-10-10 |
南方中证A100指数I |
1.7541 |
-2.44% |
| 2025-10-09 |
南方中证A100指数I |
1.7980 |
1.79% |
| 2025-09-30 |
南方中证A100指数I |
1.7663 |
0.82% |
| 2025-09-29 |
南方中证A100指数I |
1.7519 |
1.41% |
| 2025-09-26 |
南方中证A100指数I |
1.7275 |
-1.04% |
| 2025-09-25 |
南方中证A100指数I |
1.7456 |
0.70% |
| 2025-09-24 |
南方中证A100指数I |
1.7335 |
1.37% |
| 2025-09-23 |
南方中证A100指数I |
1.7101 |
-0.02% |
| 2025-09-22 |
南方中证A100指数I |
1.7105 |
0.59% |
| 2025-09-19 |
南方中证A100指数I |
1.7005 |
0.19% |
| 2025-09-18 |
南方中证A100指数I |
1.6972 |
-1.04% |
| 2025-09-17 |
南方中证A100指数I |
1.7150 |
0.70% |
