近一月南方中证A100ETF联接A|南方恒元基金净值查询
查询指定日期范围南方中证A100指数A202211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方中证A100指数A |
1.7394 |
-0.67% |
| 2025-12-17 |
南方中证A100指数A |
1.7511 |
1.72% |
| 2025-12-16 |
南方中证A100指数A |
1.7215 |
-1.27% |
| 2025-12-15 |
南方中证A100指数A |
1.7437 |
-0.77% |
| 2025-12-12 |
南方中证A100指数A |
1.7573 |
0.68% |
| 2025-12-11 |
南方中证A100指数A |
1.7454 |
-0.75% |
| 2025-12-10 |
南方中证A100指数A |
1.7586 |
-0.11% |
| 2025-12-09 |
南方中证A100指数A |
1.7606 |
-0.58% |
| 2025-12-08 |
南方中证A100指数A |
1.7708 |
0.66% |
| 2025-12-05 |
南方中证A100指数A |
1.7592 |
0.81% |
| 2025-12-04 |
南方中证A100指数A |
1.7450 |
0.59% |
| 2025-12-03 |
南方中证A100指数A |
1.7347 |
-0.51% |
| 2025-12-02 |
南方中证A100指数A |
1.7436 |
-0.51% |
| 2025-12-01 |
南方中证A100指数A |
1.7525 |
1.12% |
| 2025-11-28 |
南方中证A100指数A |
1.7331 |
0.24% |
| 2025-11-27 |
南方中证A100指数A |
1.7289 |
-0.32% |
| 2025-11-26 |
南方中证A100指数A |
1.7344 |
0.81% |
| 2025-11-25 |
南方中证A100指数A |
1.7205 |
0.95% |
| 2025-11-24 |
南方中证A100指数A |
1.7043 |
-0.02% |
| 2025-11-21 |
南方中证A100指数A |
1.7046 |
-2.28% |
| 2025-11-20 |
南方中证A100指数A |
1.7443 |
-0.65% |
| 2025-11-19 |
南方中证A100指数A |
1.7558 |
0.53% |
