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 |
| 2026-09-16 |
南方中证A100指数A |
1.7616 |
0.84% |
| 2026-09-15 |
南方中证A100指数A |
1.7470 |
-0.81% |
| 2026-09-14 |
南方中证A100指数A |
1.7612 |
-0.73% |
| 2026-09-11 |
南方中证A100指数A |
1.7742 |
-0.73% |
| 2026-09-10 |
南方中证A100指数A |
1.7872 |
-0.62% |
| 2026-09-09 |
南方中证A100指数A |
1.7984 |
0.19% |
| 2026-09-08 |
南方中证A100指数A |
1.7949 |
-0.43% |
| 2026-09-07 |
南方中证A100指数A |
1.8027 |
0.75% |
| 2026-09-04 |
南方中证A100指数A |
1.7893 |
0.00% |
| 2026-09-03 |
南方中证A100指数A |
1.7893 |
0.08% |
| 2026-09-02 |
南方中证A100指数A |
1.7878 |
-1.49% |
| 2026-09-01 |
南方中证A100指数A |
1.8148 |
-0.26% |
| 2026-08-31 |
南方中证A100指数A |
1.8196 |
-0.05% |
| 2026-08-28 |
南方中证A100指数A |
1.8206 |
-0.51% |
| 2026-08-27 |
南方中证A100指数A |
1.8299 |
0.66% |
| 2026-08-26 |
南方中证A100指数A |
1.8179 |
0.76% |
| 2026-08-25 |
南方中证A100指数A |
1.8041 |
-0.25% |
| 2026-08-24 |
南方中证A100指数A |
1.8086 |
-1.44% |
| 2026-08-21 |
南方中证A100指数A |
1.8351 |
0.77% |
| 2026-08-20 |
南方中证A100指数A |
1.8211 |
0.00% |
| 2026-08-19 |
南方中证A100指数A |
1.8211 |
-2.69% |
| 2026-08-18 |
南方中证A100指数A |
1.8715 |
-0.23% |
| 2026-08-17 |
南方中证A100指数A |
1.8759 |
1.71% |
