近一月南方中证A100ETF基金净值查询
查询指定日期范围A100560380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A100 |
1.2138 |
1.78% |
| 2025-12-16 |
A100 |
1.1922 |
-1.36% |
| 2025-12-15 |
A100 |
1.2084 |
-0.81% |
| 2025-12-12 |
A100 |
1.2183 |
0.72% |
| 2025-12-11 |
A100 |
1.2096 |
-0.80% |
| 2025-12-10 |
A100 |
1.2193 |
-0.11% |
| 2025-12-09 |
A100 |
1.2207 |
-0.61% |
| 2025-12-08 |
A100 |
1.2282 |
0.70% |
| 2025-12-05 |
A100 |
1.2197 |
0.86% |
| 2025-12-04 |
A100 |
1.2093 |
0.62% |
| 2025-12-03 |
A100 |
1.2018 |
-0.54% |
| 2025-12-02 |
A100 |
1.2083 |
-0.54% |
| 2025-12-01 |
A100 |
1.2148 |
1.17% |
| 2025-11-28 |
A100 |
1.2006 |
0.25% |
| 2025-11-27 |
A100 |
1.1976 |
-0.33% |
| 2025-11-26 |
A100 |
1.2016 |
0.85% |
| 2025-11-25 |
A100 |
1.1914 |
1.00% |
| 2025-11-24 |
A100 |
1.1796 |
-0.02% |
| 2025-11-21 |
A100 |
1.1798 |
-2.46% |
| 2025-11-20 |
A100 |
1.2088 |
-0.69% |
| 2025-11-19 |
A100 |
1.2172 |
0.55% |
