热搜: TPG 银华富裕主题混合A 嘉实海外中国股票混合 易方达优质精选混合(QDII)

南方中证A100ETF联接A(南方恒元)基金净值查询(202211)

近一季南方中证A100ETF联接A|南方恒元基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季202211基金累计收益率-7.78%
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%
2026-08-14 南方中证A100指数A 1.8443 0.02%
2026-08-13 南方中证A100指数A 1.8439 -0.67%
2026-08-12 南方中证A100指数A 1.8563 0.69%
2026-08-11 南方中证A100指数A 1.8436 -0.71%
2026-08-10 南方中证A100指数A 1.8568 0.04%
2026-08-07 南方中证A100指数A 1.8560 0.94%
2026-08-06 南方中证A100指数A 1.8388 -0.42%
2026-08-05 南方中证A100指数A 1.8466 0.90%
2026-08-04 南方中证A100指数A 1.8301 1.53%
2026-08-03 南方中证A100指数A 1.8026 -1.10%
2026-07-31 南方中证A100指数A 1.8227 0.68%
2026-07-30 南方中证A100指数A 1.8103 -1.10%
2026-07-29 南方中证A100指数A 1.8305 0.89%
2026-07-28 南方中证A100指数A 1.8144 -3.14%
2026-07-27 南方中证A100指数A 1.8733 1.40%
2026-07-24 南方中证A100指数A 1.8474 -1.45%
2026-07-23 南方中证A100指数A 1.8745 0.32%
2026-07-22 南方中证A100指数A 1.8686 -0.63%
2026-07-21 南方中证A100指数A 1.8804 3.46%
2026-07-20 南方中证A100指数A 1.8175 2.14%
2026-07-17 南方中证A100指数A 1.7795 -3.46%
2026-07-16 南方中证A100指数A 1.8433 -1.85%
2026-07-15 南方中证A100指数A 1.8780 -0.15%
2026-07-14 南方中证A100指数A 1.8809 2.45%
2026-07-13 南方中证A100指数A 1.8360 -1.39%
2026-07-10 南方中证A100指数A 1.8619 -2.32%
2026-07-09 南方中证A100指数A 1.9061 2.83%
2026-07-08 南方中证A100指数A 1.8536 -0.54%
2026-07-07 南方中证A100指数A 1.8637 -0.88%
2026-07-06 南方中证A100指数A 1.8803 -0.10%
2026-07-03 南方中证A100指数A 1.8821 0.47%
2026-07-02 南方中证A100指数A 1.8733 -2.93%
2026-07-01 南方中证A100指数A 1.9298 -0.80%
2026-06-30 南方中证A100指数A 1.9453 1.40%
2026-06-29 南方中证A100指数A 1.9184 1.77%
2026-06-26 南方中证A100指数A 1.8851 -2.75%
2026-06-25 南方中证A100指数A 1.9385 1.26%
2026-06-24 南方中证A100指数A 1.9144 0.94%
2026-06-23 南方中证A100指数A 1.8965 -3.20%
2026-06-22 南方中证A100指数A 1.9592 2.30%
2026-06-18 南方中证A100指数A 1.9151 0.59%
2026-06-17 南方中证A100指数A 1.9039 0.96%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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