热搜: 三板股票 易方达优质精选混合(QDII) 景顺长城新兴成长混合A 兴全趋势投资混合(LOF)

南方中证A100ETF联接A(南方恒元)基金净值查询(202211)

近半年南方中证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
近半年202211基金累计收益率-2.26%
净值日期 基金名称 净值 增长率
2026-09-17 南方中证A100指数A 1.7527 -0.51%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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