近一年南方中证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% |
| 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% |
| 2026-06-16 |
南方中证A100指数A |
1.8858 |
-0.45% |
| 2026-06-15 |
南方中证A100指数A |
1.8943 |
2.25% |
| 2026-06-12 |
南方中证A100指数A |
1.8526 |
1.35% |
| 2026-06-11 |
南方中证A100指数A |
1.8280 |
-0.41% |
| 2026-06-10 |
南方中证A100指数A |
1.8355 |
-1.14% |
| 2026-06-09 |
南方中证A100指数A |
1.8567 |
1.49% |
| 2026-06-08 |
南方中证A100指数A |
1.8294 |
-2.19% |
| 2026-06-05 |
南方中证A100指数A |
1.8704 |
-2.04% |
| 2026-06-04 |
南方中证A100指数A |
1.9093 |
-0.65% |
| 2026-06-03 |
南方中证A100指数A |
1.9218 |
0.49% |
| 2026-06-02 |
南方中证A100指数A |
1.9124 |
1.39% |
| 2026-06-01 |
南方中证A100指数A |
1.8861 |
-1.20% |
| 2026-05-29 |
南方中证A100指数A |
1.9091 |
-0.70% |
| 2026-05-28 |
南方中证A100指数A |
1.9226 |
0.20% |
| 2026-05-27 |
南方中证A100指数A |
1.9188 |
-0.62% |
| 2026-05-26 |
南方中证A100指数A |
1.9308 |
0.42% |
| 2026-05-25 |
南方中证A100指数A |
1.9227 |
1.57% |
| 2026-05-22 |
南方中证A100指数A |
1.8929 |
1.17% |
| 2026-05-21 |
南方中证A100指数A |
1.8711 |
-1.33% |
| 2026-05-20 |
南方中证A100指数A |
1.8963 |
0.21% |
| 2026-05-19 |
南方中证A100指数A |
1.8924 |
0.30% |
| 2026-05-18 |
南方中证A100指数A |
1.8867 |
-0.62% |
| 2026-05-15 |
南方中证A100指数A |
1.8985 |
-1.02% |
| 2026-05-14 |
南方中证A100指数A |
1.9180 |
-1.79% |
| 2026-05-13 |
南方中证A100指数A |
1.9529 |
0.84% |
| 2026-05-12 |
南方中证A100指数A |
1.9366 |
0.00% |
| 2026-05-11 |
南方中证A100指数A |
1.9366 |
1.97% |
| 2026-05-08 |
南方中证A100指数A |
1.8992 |
-0.80% |
| 2026-04-30 |
南方中证A100指数A |
1.8762 |
0.28% |
| 2026-04-29 |
南方中证A100指数A |
1.8710 |
1.38% |
| 2026-04-28 |
南方中证A100指数A |
1.8456 |
-0.37% |
| 2026-04-27 |
南方中证A100指数A |
1.8525 |
-0.05% |
| 2026-04-24 |
南方中证A100指数A |
1.8534 |
0.38% |
| 2026-04-23 |
南方中证A100指数A |
1.8463 |
-0.22% |
| 2026-04-22 |
南方中证A100指数A |
1.8504 |
0.43% |
| 2026-04-21 |
南方中证A100指数A |
1.8424 |
0.39% |
| 2026-04-20 |
南方中证A100指数A |
1.8352 |
0.59% |
| 2026-04-17 |
南方中证A100指数A |
1.8245 |
-0.58% |
| 2026-04-16 |
南方中证A100指数A |
1.8351 |
1.15% |
| 2026-04-15 |
南方中证A100指数A |
1.8143 |
-0.20% |
| 2026-04-14 |
南方中证A100指数A |
1.8179 |
1.26% |
| 2026-04-13 |
南方中证A100指数A |
1.7952 |
0.36% |
| 2026-04-10 |
南方中证A100指数A |
1.7888 |
1.58% |
| 2026-04-09 |
南方中证A100指数A |
1.7610 |
-0.44% |
| 2026-04-08 |
南方中证A100指数A |
1.7687 |
3.48% |
| 2026-04-07 |
南方中证A100指数A |
1.7093 |
0.11% |
| 2026-04-03 |
南方中证A100指数A |
1.7074 |
-0.88% |
| 2026-04-02 |
南方中证A100指数A |
1.7226 |
-1.17% |
| 2026-04-01 |
南方中证A100指数A |
1.7430 |
1.64% |
| 2026-03-31 |
南方中证A100指数A |
1.7149 |
-1.01% |
| 2026-03-30 |
南方中证A100指数A |
1.7324 |
-0.41% |
| 2026-03-27 |
南方中证A100指数A |
1.7396 |
0.77% |
| 2026-03-26 |
南方中证A100指数A |
1.7263 |
-1.30% |
| 2026-03-25 |
南方中证A100指数A |
1.7490 |
1.36% |
| 2026-03-24 |
南方中证A100指数A |
1.7255 |
1.03% |
| 2026-03-23 |
南方中证A100指数A |
1.7079 |
-2.94% |
| 2026-03-20 |
南方中证A100指数A |
1.7596 |
-0.38% |
| 2026-03-19 |
南方中证A100指数A |
1.7664 |
-1.80% |
| 2026-03-18 |
南方中证A100指数A |
1.7987 |
0.33% |
| 2026-03-17 |
南方中证A100指数A |
1.7927 |
-0.54% |
| 2026-03-16 |
南方中证A100指数A |
1.8024 |
0.08% |
| 2026-03-13 |
南方中证A100指数A |
1.8009 |
-0.28% |
| 2026-03-12 |
南方中证A100指数A |
1.8059 |
-0.58% |
| 2026-03-11 |
南方中证A100指数A |
1.8164 |
0.75% |
| 2026-03-10 |
南方中证A100指数A |
1.8029 |
1.22% |
| 2026-03-09 |
南方中证A100指数A |
1.7812 |
-0.85% |
| 2026-03-06 |
南方中证A100指数A |
1.7965 |
0.23% |
| 2026-03-05 |
南方中证A100指数A |
1.7924 |
0.94% |
| 2026-03-04 |
南方中证A100指数A |
1.7757 |
-1.02% |
| 2026-03-03 |
南方中证A100指数A |
1.7940 |
-1.81% |
| 2026-03-02 |
南方中证A100指数A |
1.8271 |
0.54% |
| 2026-02-27 |
南方中证A100指数A |
1.8173 |
-0.39% |
| 2026-02-26 |
南方中证A100指数A |
1.8244 |
-0.47% |
| 2026-02-25 |
南方中证A100指数A |
1.8330 |
0.79% |
| 2026-02-24 |
南方中证A100指数A |
1.8187 |
1.01% |
| 2026-02-13 |
南方中证A100指数A |
1.8006 |
-1.32% |
| 2026-02-12 |
南方中证A100指数A |
1.8246 |
0.30% |
| 2026-02-11 |
南方中证A100指数A |
1.8192 |
-0.14% |
| 2026-02-10 |
南方中证A100指数A |
1.8217 |
0.11% |
| 2026-02-09 |
南方中证A100指数A |
1.8197 |
1.61% |
| 2026-02-06 |
南方中证A100指数A |
1.7909 |
-0.49% |
| 2026-02-05 |
南方中证A100指数A |
1.7997 |
-0.70% |
| 2026-02-04 |
南方中证A100指数A |
1.8123 |
0.81% |
| 2026-02-03 |
南方中证A100指数A |
1.7977 |
1.27% |
| 2026-02-02 |
南方中证A100指数A |
1.7752 |
-2.56% |
| 2026-01-30 |
南方中证A100指数A |
1.8218 |
-0.99% |
| 2026-01-29 |
南方中证A100指数A |
1.8400 |
0.63% |
| 2026-01-28 |
南方中证A100指数A |
1.8285 |
0.47% |
| 2026-01-27 |
南方中证A100指数A |
1.8199 |
0.02% |
| 2026-01-26 |
南方中证A100指数A |
1.8195 |
0.15% |
| 2026-01-23 |
南方中证A100指数A |
1.8167 |
-0.39% |
| 2026-01-22 |
南方中证A100指数A |
1.8239 |
-0.16% |
| 2026-01-21 |
南方中证A100指数A |
1.8268 |
0.25% |
| 2026-01-20 |
南方中证A100指数A |
1.8223 |
-0.46% |
| 2026-01-19 |
南方中证A100指数A |
1.8308 |
0.12% |
| 2026-01-16 |
南方中证A100指数A |
1.8286 |
-0.32% |
| 2026-01-15 |
南方中证A100指数A |
1.8345 |
0.55% |
| 2026-01-14 |
南方中证A100指数A |
1.8245 |
-0.22% |
| 2026-01-13 |
南方中证A100指数A |
1.8286 |
-0.59% |
| 2026-01-12 |
南方中证A100指数A |
1.8395 |
0.39% |
| 2026-01-09 |
南方中证A100指数A |
1.8323 |
0.44% |
| 2026-01-08 |
南方中证A100指数A |
1.8243 |
-0.68% |
| 2026-01-07 |
南方中证A100指数A |
1.8368 |
-0.18% |
| 2026-01-06 |
南方中证A100指数A |
1.8402 |
1.56% |
| 2026-01-05 |
南方中证A100指数A |
1.8120 |
2.25% |
| 2025-12-31 |
南方中证A100指数A |
1.7721 |
-0.56% |
| 2025-12-30 |
南方中证A100指数A |
1.7821 |
0.34% |
| 2025-12-29 |
南方中证A100指数A |
1.7760 |
-0.61% |
| 2025-12-26 |
南方中证A100指数A |
1.7869 |
0.50% |
| 2025-12-25 |
南方中证A100指数A |
1.7780 |
0.12% |
| 2025-12-24 |
南方中证A100指数A |
1.7758 |
0.18% |
| 2025-12-23 |
南方中证A100指数A |
1.7726 |
0.41% |
| 2025-12-22 |
南方中证A100指数A |
1.7653 |
0.98% |
| 2025-12-19 |
南方中证A100指数A |
1.7482 |
0.51% |
| 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% |
| 2025-11-18 |
南方中证A100指数A |
1.7466 |
-0.64% |
| 2025-11-17 |
南方中证A100指数A |
1.7579 |
-0.60% |
| 2025-11-14 |
南方中证A100指数A |
1.7686 |
-1.57% |
| 2025-11-13 |
南方中证A100指数A |
1.7969 |
1.54% |
| 2025-11-12 |
南方中证A100指数A |
1.7696 |
-0.02% |
| 2025-11-11 |
南方中证A100指数A |
1.7700 |
-0.82% |
| 2025-11-10 |
南方中证A100指数A |
1.7847 |
0.15% |
| 2025-11-07 |
南方中证A100指数A |
1.7820 |
-0.20% |
| 2025-11-06 |
南方中证A100指数A |
1.7856 |
1.55% |
| 2025-11-05 |
南方中证A100指数A |
1.7584 |
0.27% |
| 2025-11-04 |
南方中证A100指数A |
1.7537 |
-0.85% |
| 2025-11-03 |
南方中证A100指数A |
1.7687 |
0.13% |
| 2025-10-31 |
南方中证A100指数A |
1.7664 |
-1.42% |
| 2025-10-30 |
南方中证A100指数A |
1.7918 |
-0.55% |
| 2025-10-29 |
南方中证A100指数A |
1.8017 |
1.15% |
| 2025-10-28 |
南方中证A100指数A |
1.7812 |
-0.65% |
| 2025-10-27 |
南方中证A100指数A |
1.7929 |
0.99% |
| 2025-10-24 |
南方中证A100指数A |
1.7754 |
1.46% |
| 2025-10-23 |
南方中证A100指数A |
1.7498 |
0.41% |
| 2025-10-22 |
南方中证A100指数A |
1.7427 |
-0.36% |
| 2025-10-21 |
南方中证A100指数A |
1.7490 |
1.56% |
| 2025-10-20 |
南方中证A100指数A |
1.7221 |
0.43% |
| 2025-10-17 |
南方中证A100指数A |
1.7148 |
-2.16% |
| 2025-10-16 |
南方中证A100指数A |
1.7527 |
0.33% |
| 2025-10-15 |
南方中证A100指数A |
1.7470 |
1.45% |
| 2025-10-14 |
南方中证A100指数A |
1.7221 |
-1.40% |
| 2025-10-13 |
南方中证A100指数A |
1.7466 |
-0.44% |
| 2025-10-10 |
南方中证A100指数A |
1.7543 |
-2.44% |
| 2025-10-09 |
南方中证A100指数A |
1.7982 |
1.80% |
| 2025-09-30 |
南方中证A100指数A |
1.7664 |
0.82% |
| 2025-09-29 |
南方中证A100指数A |
1.7520 |
1.41% |
| 2025-09-26 |
南方中证A100指数A |
1.7276 |
-1.04% |
| 2025-09-25 |
南方中证A100指数A |
1.7458 |
0.70% |
| 2025-09-24 |
南方中证A100指数A |
1.7337 |
1.37% |
| 2025-09-23 |
南方中证A100指数A |
1.7102 |
-0.03% |
| 2025-09-22 |
南方中证A100指数A |
1.7107 |
0.59% |
| 2025-09-19 |
南方中证A100指数A |
1.7007 |
0.19% |
| 2025-09-18 |
南方中证A100指数A |
1.6974 |
-1.03% |
| 2025-09-17 |
南方中证A100指数A |
1.7151 |
0.69% |
