近一年南方中证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% |
| 2025-11-18 |
A100 |
1.2105 |
-0.67% |
| 2025-11-17 |
A100 |
1.2187 |
-0.64% |
| 2025-11-14 |
A100 |
1.2265 |
-1.67% |
| 2025-11-13 |
A100 |
1.2470 |
1.60% |
| 2025-11-12 |
A100 |
1.2271 |
-0.02% |
| 2025-11-11 |
A100 |
1.2274 |
-0.87% |
| 2025-11-10 |
A100 |
1.2381 |
0.16% |
| 2025-11-07 |
A100 |
1.2361 |
-0.21% |
| 2025-11-06 |
A100 |
1.2387 |
1.60% |
| 2025-11-05 |
A100 |
1.2189 |
0.29% |
| 2025-11-04 |
A100 |
1.2154 |
-0.90% |
| 2025-11-03 |
A100 |
1.2264 |
0.14% |
| 2025-10-31 |
A100 |
1.2247 |
-1.51% |
| 2025-10-30 |
A100 |
1.2432 |
-0.58% |
| 2025-10-29 |
A100 |
1.2504 |
1.20% |
| 2025-10-28 |
A100 |
1.2354 |
-0.68% |
| 2025-10-27 |
A100 |
1.2439 |
1.03% |
| 2025-10-24 |
A100 |
1.2311 |
1.52% |
| 2025-10-23 |
A100 |
1.2124 |
0.43% |
| 2025-10-22 |
A100 |
1.2072 |
-0.38% |
| 2025-10-21 |
A100 |
1.2118 |
1.62% |
| 2025-10-20 |
A100 |
1.1922 |
0.46% |
| 2025-10-17 |
A100 |
1.1868 |
-2.33% |
| 2025-10-16 |
A100 |
1.2145 |
0.35% |
| 2025-10-15 |
A100 |
1.2103 |
1.50% |
| 2025-10-14 |
A100 |
1.1922 |
-1.50% |
| 2025-10-13 |
A100 |
1.2101 |
-0.46% |
| 2025-10-10 |
A100 |
1.2157 |
-2.56% |
| 2025-10-09 |
A100 |
1.2477 |
1.89% |
| 2025-09-30 |
A100 |
1.2245 |
0.86% |
| 2025-09-29 |
A100 |
1.2140 |
1.49% |
| 2025-09-26 |
A100 |
1.1962 |
-1.09% |
| 2025-09-25 |
A100 |
1.2094 |
0.73% |
| 2025-09-24 |
A100 |
1.2006 |
1.44% |
| 2025-09-23 |
A100 |
1.1835 |
-0.03% |
| 2025-09-22 |
A100 |
1.1838 |
0.62% |
| 2025-09-19 |
A100 |
1.1765 |
0.20% |
| 2025-09-18 |
A100 |
1.1741 |
-1.09% |
| 2025-09-17 |
A100 |
1.1870 |
0.73% |
| 2025-09-16 |
A100 |
1.1784 |
-0.26% |
| 2025-09-15 |
A100 |
1.1815 |
0.39% |
| 2025-09-12 |
A100 |
1.1769 |
-0.28% |
| 2025-09-11 |
A100 |
1.1802 |
2.23% |
| 2025-09-10 |
A100 |
1.1544 |
0.18% |
| 2025-09-09 |
A100 |
1.1523 |
-0.98% |
| 2025-09-08 |
A100 |
1.1637 |
0.40% |
| 2025-09-05 |
A100 |
1.1591 |
2.58% |
| 2025-09-04 |
A100 |
1.1300 |
-2.38% |
| 2025-09-03 |
A100 |
1.1575 |
-0.35% |
| 2025-09-02 |
A100 |
1.1616 |
-0.48% |
| 2025-09-01 |
A100 |
1.1672 |
0.65% |
| 2025-08-29 |
A100 |
1.1597 |
0.78% |
| 2025-08-28 |
A100 |
1.1507 |
1.83% |
| 2025-08-27 |
A100 |
1.1300 |
-1.40% |
| 2025-08-26 |
A100 |
1.1461 |
-0.34% |
| 2025-08-25 |
A100 |
1.1500 |
2.28% |
| 2025-08-22 |
A100 |
1.1244 |
2.47% |
| 2025-08-21 |
A100 |
1.0973 |
0.61% |
| 2025-08-20 |
A100 |
1.0907 |
1.16% |
| 2025-08-19 |
A100 |
1.0782 |
-0.80% |
| 2025-08-18 |
A100 |
1.0869 |
0.78% |
| 2025-08-15 |
A100 |
1.0785 |
0.41% |
| 2025-08-14 |
A100 |
1.0741 |
0.18% |
| 2025-08-13 |
A100 |
1.0722 |
0.72% |
| 2025-08-12 |
A100 |
1.0645 |
0.45% |
| 2025-08-11 |
A100 |
1.0597 |
0.41% |
| 2025-08-08 |
A100 |
1.0554 |
-0.11% |
| 2025-08-07 |
A100 |
1.0566 |
0.04% |
| 2025-08-06 |
A100 |
1.0562 |
0.20% |
| 2025-08-05 |
A100 |
1.0541 |
0.58% |
| 2025-08-04 |
A100 |
1.0480 |
0.40% |
| 2025-08-01 |
A100 |
1.0438 |
-0.70% |
| 2025-07-31 |
A100 |
1.0512 |
-1.97% |
| 2025-07-30 |
A100 |
1.0723 |
-0.07% |
| 2025-07-29 |
A100 |
1.0730 |
0.50% |
| 2025-07-28 |
A100 |
1.0677 |
0.11% |
| 2025-07-25 |
A100 |
1.0665 |
-0.54% |
| 2025-07-24 |
A100 |
1.0723 |
0.85% |
| 2025-07-23 |
A100 |
1.0633 |
0.11% |
| 2025-07-22 |
A100 |
1.0621 |
1.09% |
| 2025-07-21 |
A100 |
1.0506 |
0.84% |
| 2025-07-18 |
A100 |
1.0418 |
0.89% |
| 2025-07-17 |
A100 |
1.0326 |
0.67% |
| 2025-07-16 |
A100 |
1.0257 |
-0.33% |
| 2025-07-15 |
A100 |
1.0291 |
-0.04% |
| 2025-07-14 |
A100 |
1.0295 |
0.04% |
| 2025-07-11 |
A100 |
1.0291 |
0.46% |
| 2025-07-10 |
A100 |
1.0244 |
0.58% |
| 2025-07-09 |
A100 |
1.0185 |
-0.21% |
| 2025-07-08 |
A100 |
1.0206 |
0.89% |
| 2025-07-07 |
A100 |
1.0116 |
-0.54% |
| 2025-07-04 |
A100 |
1.0171 |
0.26% |
| 2025-07-03 |
A100 |
1.0145 |
0.66% |
| 2025-07-02 |
A100 |
1.0078 |
0.08% |
| 2025-07-01 |
A100 |
1.0070 |
0.09% |
| 2025-06-30 |
A100 |
1.0061 |
0.53% |
| 2025-06-27 |
A100 |
1.0008 |
-0.45% |
| 2025-06-26 |
A100 |
1.0053 |
-0.30% |
| 2025-06-25 |
A100 |
1.0083 |
1.19% |
| 2025-06-24 |
A100 |
0.9964 |
1.20% |
| 2025-06-23 |
A100 |
0.9846 |
0.26% |
| 2025-06-20 |
A100 |
0.9820 |
0.21% |
| 2025-06-19 |
A100 |
0.9799 |
-0.76% |
| 2025-06-18 |
A100 |
0.9874 |
0.03% |
| 2025-06-17 |
A100 |
0.9871 |
-0.02% |
| 2025-06-16 |
A100 |
0.9873 |
0.05% |
| 2025-06-13 |
A100 |
0.9868 |
-0.54% |
| 2025-06-12 |
A100 |
0.9922 |
0.01% |
| 2025-06-11 |
A100 |
0.9921 |
0.91% |
| 2025-06-10 |
A100 |
0.9832 |
-0.59% |
| 2025-06-09 |
A100 |
0.9890 |
0.07% |
| 2025-06-06 |
A100 |
0.9883 |
0.00% |
| 2025-06-05 |
A100 |
0.9883 |
0.23% |
| 2025-06-04 |
A100 |
0.9860 |
0.37% |
| 2025-06-03 |
A100 |
0.9824 |
0.22% |
| 2025-05-30 |
A100 |
0.9802 |
-0.63% |
| 2025-05-29 |
A100 |
0.9864 |
0.48% |
| 2025-05-28 |
A100 |
0.9817 |
-0.13% |
| 2025-05-27 |
A100 |
0.9830 |
-0.66% |
| 2025-05-26 |
A100 |
0.9895 |
-0.73% |
| 2025-05-23 |
A100 |
0.9968 |
-0.82% |
| 2025-05-22 |
A100 |
1.0050 |
-0.16% |
| 2025-05-21 |
A100 |
1.0066 |
0.54% |
| 2025-05-20 |
A100 |
1.0012 |
0.65% |
| 2025-05-19 |
A100 |
0.9947 |
-0.28% |
| 2025-05-16 |
A100 |
0.9975 |
-0.46% |
| 2025-05-15 |
A100 |
1.0021 |
-0.75% |
| 2025-05-14 |
A100 |
1.0097 |
1.14% |
| 2025-05-13 |
A100 |
0.9983 |
0.10% |
| 2025-05-12 |
A100 |
0.9973 |
1.16% |
| 2025-05-09 |
A100 |
0.9859 |
-0.07% |
| 2025-05-08 |
A100 |
0.9866 |
0.57% |
| 2025-05-07 |
A100 |
0.9810 |
0.63% |
| 2025-05-06 |
A100 |
0.9749 |
0.97% |
| 2025-04-30 |
A100 |
0.9655 |
-0.10% |
| 2025-04-29 |
A100 |
0.9665 |
-0.08% |
| 2025-04-28 |
A100 |
0.9673 |
-0.11% |
| 2025-04-25 |
A100 |
0.9684 |
0.12% |
| 2025-04-24 |
A100 |
0.9672 |
-0.04% |
| 2025-04-23 |
A100 |
0.9676 |
0.09% |
| 2025-04-22 |
A100 |
0.9667 |
0.00% |
| 2025-04-21 |
A100 |
0.9667 |
0.37% |
| 2025-04-18 |
A100 |
0.9631 |
0.00% |
| 2025-04-17 |
A100 |
0.9631 |
0.01% |
| 2025-04-16 |
A100 |
0.9630 |
0.33% |
| 2025-04-15 |
A100 |
0.9598 |
-0.02% |
| 2025-04-14 |
A100 |
0.9600 |
0.08% |
| 2025-04-11 |
A100 |
0.9592 |
0.62% |
| 2025-04-10 |
A100 |
0.9533 |
1.35% |
| 2025-04-09 |
A100 |
0.9406 |
0.80% |
| 2025-04-08 |
A100 |
0.9331 |
1.82% |
| 2025-04-07 |
A100 |
0.9164 |
-6.85% |
| 2025-04-03 |
A100 |
0.9838 |
-0.67% |
| 2025-04-02 |
A100 |
0.9904 |
-0.27% |
| 2025-04-01 |
A100 |
0.9931 |
-0.09% |
| 2025-03-31 |
A100 |
0.9940 |
-0.73% |
| 2025-03-28 |
A100 |
1.0013 |
-0.40% |
| 2025-03-27 |
A100 |
1.0053 |
0.36% |
| 2025-03-26 |
A100 |
1.0017 |
-0.42% |
| 2025-03-25 |
A100 |
1.0059 |
-0.09% |
| 2025-03-24 |
A100 |
1.0068 |
0.54% |
| 2025-03-21 |
A100 |
1.0014 |
-1.67% |
| 2025-03-20 |
A100 |
1.0184 |
-1.03% |
| 2025-03-19 |
A100 |
1.0290 |
0.36% |
| 2025-03-18 |
A100 |
1.0253 |
0.44% |
| 2025-03-17 |
A100 |
1.0208 |
-0.31% |
| 2025-03-14 |
A100 |
1.0240 |
2.46% |
| 2025-03-13 |
A100 |
0.9994 |
-0.38% |
| 2025-03-12 |
A100 |
1.0032 |
-0.45% |
| 2025-03-11 |
A100 |
1.0077 |
0.29% |
| 2025-03-10 |
A100 |
1.0048 |
-0.34% |
| 2025-03-07 |
A100 |
1.0082 |
-0.34% |
| 2025-03-06 |
A100 |
1.0116 |
1.59% |
| 2025-03-05 |
A100 |
0.9958 |
0.41% |
| 2025-03-04 |
A100 |
0.9917 |
-0.21% |
| 2025-03-03 |
A100 |
0.9938 |
0.01% |
| 2025-02-28 |
A100 |
0.9937 |
-1.89% |
| 2025-02-27 |
A100 |
1.0128 |
0.28% |
| 2025-02-26 |
A100 |
1.0100 |
0.75% |
| 2025-02-25 |
A100 |
1.0025 |
-1.10% |
| 2025-02-24 |
A100 |
1.0137 |
-0.27% |
| 2025-02-21 |
A100 |
1.0164 |
1.67% |
| 2025-02-20 |
A100 |
0.9997 |
-0.36% |
| 2025-02-19 |
A100 |
1.0033 |
0.71% |
| 2025-02-18 |
A100 |
0.9962 |
-0.74% |
| 2025-02-17 |
A100 |
1.0036 |
0.03% |
| 2025-02-14 |
A100 |
1.0033 |
1.08% |
| 2025-02-13 |
A100 |
0.9926 |
-0.39% |
| 2025-02-12 |
A100 |
0.9965 |
1.13% |
| 2025-02-11 |
A100 |
0.9854 |
-0.52% |
| 2025-02-10 |
A100 |
0.9906 |
0.29% |
| 2025-02-07 |
A100 |
0.9877 |
1.36% |
| 2025-02-06 |
A100 |
0.9744 |
1.33% |
| 2025-02-05 |
A100 |
0.9616 |
-0.31% |
| 2025-01-27 |
A100 |
0.9646 |
-0.36% |
| 2025-01-24 |
A100 |
0.9681 |
0.80% |
| 2025-01-23 |
A100 |
0.9604 |
0.01% |
| 2025-01-22 |
A100 |
0.9603 |
-1.05% |
| 2025-01-21 |
A100 |
0.9705 |
0.03% |
| 2025-01-20 |
A100 |
0.9702 |
0.66% |
| 2025-01-17 |
A100 |
0.9638 |
0.31% |
| 2025-01-16 |
A100 |
0.9608 |
-0.15% |
| 2025-01-15 |
A100 |
0.9622 |
-0.64% |
| 2025-01-14 |
A100 |
0.9684 |
2.35% |
| 2025-01-13 |
A100 |
0.9462 |
-0.22% |
| 2025-01-10 |
A100 |
0.9483 |
-1.08% |
| 2025-01-09 |
A100 |
0.9587 |
-0.16% |
| 2025-01-08 |
A100 |
0.9602 |
-0.19% |
| 2025-01-07 |
A100 |
0.9620 |
0.66% |
| 2025-01-06 |
A100 |
0.9557 |
-0.17% |
| 2025-01-03 |
A100 |
0.9573 |
-0.96% |
| 2025-01-02 |
A100 |
0.9666 |
-2.69% |
| 2024-12-31 |
A100 |
0.9933 |
-1.44% |
| 2024-12-26 |
A100 |
1.0052 |
0.50% |
| 2024-12-20 |
A100 |
1.0002 |
0.02% |
