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 |
| 2026-09-16 |
A100 |
1.2234 |
0.88% |
| 2026-09-15 |
A100 |
1.2127 |
-0.85% |
| 2026-09-14 |
A100 |
1.2231 |
-0.77% |
| 2026-09-11 |
A100 |
1.2326 |
-0.77% |
| 2026-09-10 |
A100 |
1.2421 |
-0.66% |
| 2026-09-09 |
A100 |
1.2503 |
0.21% |
| 2026-09-08 |
A100 |
1.2477 |
-0.45% |
| 2026-09-07 |
A100 |
1.2534 |
0.79% |
| 2026-09-04 |
A100 |
1.2436 |
0.00% |
| 2026-09-03 |
A100 |
1.2436 |
0.09% |
| 2026-09-02 |
A100 |
1.2425 |
-1.59% |
| 2026-09-01 |
A100 |
1.2623 |
-0.28% |
| 2026-08-31 |
A100 |
1.2658 |
-0.06% |
| 2026-08-28 |
A100 |
1.2665 |
-0.53% |
| 2026-08-27 |
A100 |
1.2733 |
0.70% |
| 2026-08-26 |
A100 |
1.2645 |
0.80% |
| 2026-08-25 |
A100 |
1.2544 |
-0.26% |
| 2026-08-24 |
A100 |
1.2577 |
-1.54% |
| 2026-08-21 |
A100 |
1.2771 |
0.81% |
| 2026-08-20 |
A100 |
1.2668 |
0.00% |
| 2026-08-19 |
A100 |
1.2668 |
-2.92% |
| 2026-08-18 |
A100 |
1.3038 |
-0.24% |
| 2026-08-17 |
A100 |
1.3070 |
1.78% |
| 2026-08-14 |
A100 |
1.2838 |
0.02% |
| 2026-08-13 |
A100 |
1.2835 |
-0.70% |
| 2026-08-12 |
A100 |
1.2926 |
0.72% |
| 2026-08-11 |
A100 |
1.2833 |
-0.74% |
| 2026-08-10 |
A100 |
1.2929 |
0.05% |
| 2026-08-07 |
A100 |
1.2923 |
0.98% |
| 2026-08-06 |
A100 |
1.2797 |
-0.44% |
| 2026-08-05 |
A100 |
1.2854 |
0.95% |
| 2026-08-04 |
A100 |
1.2733 |
1.58% |
| 2026-08-03 |
A100 |
1.2532 |
-1.17% |
| 2026-07-31 |
A100 |
1.2679 |
0.72% |
| 2026-07-30 |
A100 |
1.2588 |
-1.18% |
| 2026-07-29 |
A100 |
1.2736 |
0.93% |
| 2026-07-28 |
A100 |
1.2618 |
-3.42% |
| 2026-07-27 |
A100 |
1.3050 |
1.46% |
| 2026-07-24 |
A100 |
1.2860 |
-1.55% |
| 2026-07-23 |
A100 |
1.3059 |
0.34% |
| 2026-07-22 |
A100 |
1.3015 |
-0.66% |
| 2026-07-21 |
A100 |
1.3102 |
3.52% |
| 2026-07-20 |
A100 |
1.2641 |
2.21% |
| 2026-07-17 |
A100 |
1.2362 |
-3.79% |
| 2026-07-16 |
A100 |
1.2830 |
-1.99% |
| 2026-07-15 |
A100 |
1.3085 |
-0.16% |
| 2026-07-14 |
A100 |
1.3106 |
2.51% |
| 2026-07-13 |
A100 |
1.2777 |
-1.49% |
| 2026-07-10 |
A100 |
1.2967 |
-2.50% |
| 2026-07-09 |
A100 |
1.3291 |
2.90% |
| 2026-07-08 |
A100 |
1.2906 |
-0.57% |
| 2026-07-07 |
A100 |
1.2980 |
-0.93% |
| 2026-07-06 |
A100 |
1.3102 |
-0.10% |
| 2026-07-03 |
A100 |
1.3115 |
0.49% |
| 2026-07-02 |
A100 |
1.3051 |
-3.17% |
| 2026-07-01 |
A100 |
1.3465 |
-0.84% |
| 2026-06-30 |
A100 |
1.3579 |
1.46% |
| 2026-06-29 |
A100 |
1.3381 |
1.82% |
| 2026-06-26 |
A100 |
1.3137 |
-2.98% |
| 2026-06-25 |
A100 |
1.3528 |
1.31% |
| 2026-06-24 |
A100 |
1.3351 |
0.99% |
| 2026-06-23 |
A100 |
1.3220 |
-3.47% |
| 2026-06-22 |
A100 |
1.3679 |
2.37% |
| 2026-06-18 |
A100 |
1.3355 |
0.62% |
| 2026-06-17 |
A100 |
1.3273 |
1.01% |
| 2026-06-16 |
A100 |
1.3140 |
-0.47% |
| 2026-06-15 |
A100 |
1.3202 |
2.32% |
| 2026-06-12 |
A100 |
1.2896 |
1.40% |
| 2026-06-11 |
A100 |
1.2716 |
-0.43% |
| 2026-06-10 |
A100 |
1.2771 |
-1.21% |
| 2026-06-09 |
A100 |
1.2925 |
1.55% |
| 2026-06-08 |
A100 |
1.2725 |
-2.37% |
| 2026-06-05 |
A100 |
1.3026 |
-2.19% |
| 2026-06-04 |
A100 |
1.3311 |
-0.69% |
| 2026-06-03 |
A100 |
1.3403 |
0.52% |
| 2026-06-02 |
A100 |
1.3334 |
1.45% |
| 2026-06-01 |
A100 |
1.3141 |
-1.29% |
| 2026-05-29 |
A100 |
1.3310 |
-0.74% |
| 2026-05-28 |
A100 |
1.3409 |
0.21% |
| 2026-05-27 |
A100 |
1.3381 |
-0.65% |
| 2026-05-26 |
A100 |
1.3469 |
0.45% |
| 2026-05-25 |
A100 |
1.3409 |
1.63% |
| 2026-05-22 |
A100 |
1.3190 |
1.21% |
| 2026-05-21 |
A100 |
1.3030 |
-1.42% |
| 2026-05-20 |
A100 |
1.3215 |
0.22% |
| 2026-05-19 |
A100 |
1.3186 |
0.32% |
| 2026-05-18 |
A100 |
1.3144 |
-0.66% |
| 2026-05-15 |
A100 |
1.3231 |
-1.08% |
| 2026-05-14 |
A100 |
1.3374 |
-1.91% |
| 2026-05-13 |
A100 |
1.3630 |
0.89% |
| 2026-05-12 |
A100 |
1.3510 |
0.00% |
| 2026-05-11 |
A100 |
1.3510 |
2.04% |
| 2026-05-08 |
A100 |
1.3234 |
-0.84% |
| 2026-04-30 |
A100 |
1.3064 |
0.29% |
| 2026-04-29 |
A100 |
1.3026 |
1.43% |
| 2026-04-28 |
A100 |
1.2840 |
-0.39% |
| 2026-04-27 |
A100 |
1.2890 |
-0.05% |
| 2026-04-24 |
A100 |
1.2896 |
0.40% |
| 2026-04-23 |
A100 |
1.2844 |
-0.23% |
| 2026-04-22 |
A100 |
1.2874 |
0.46% |
| 2026-04-21 |
A100 |
1.2815 |
0.42% |
| 2026-04-20 |
A100 |
1.2762 |
0.61% |
| 2026-04-17 |
A100 |
1.2684 |
-0.60% |
| 2026-04-16 |
A100 |
1.2761 |
1.19% |
| 2026-04-15 |
A100 |
1.2609 |
-0.21% |
| 2026-04-14 |
A100 |
1.2635 |
1.31% |
| 2026-04-13 |
A100 |
1.2469 |
0.38% |
| 2026-04-10 |
A100 |
1.2422 |
1.63% |
| 2026-04-09 |
A100 |
1.2219 |
-0.46% |
| 2026-04-08 |
A100 |
1.2275 |
3.54% |
| 2026-04-07 |
A100 |
1.1841 |
0.12% |
| 2026-04-03 |
A100 |
1.1827 |
-0.93% |
| 2026-04-02 |
A100 |
1.1938 |
-1.25% |
| 2026-04-01 |
A100 |
1.2087 |
1.70% |
| 2026-03-31 |
A100 |
1.1882 |
-1.07% |
| 2026-03-30 |
A100 |
1.2010 |
-0.43% |
| 2026-03-27 |
A100 |
1.2062 |
0.81% |
| 2026-03-26 |
A100 |
1.1965 |
-1.39% |
| 2026-03-25 |
A100 |
1.2131 |
1.42% |
| 2026-03-24 |
A100 |
1.1959 |
1.08% |
| 2026-03-23 |
A100 |
1.1831 |
-3.19% |
| 2026-03-20 |
A100 |
1.2208 |
-0.41% |
| 2026-03-19 |
A100 |
1.2258 |
-1.93% |
| 2026-03-18 |
A100 |
1.2494 |
0.35% |
| 2026-03-17 |
A100 |
1.2450 |
-0.57% |
| 2026-03-16 |
A100 |
1.2521 |
0.09% |
| 2026-03-13 |
A100 |
1.2510 |
-0.29% |
| 2026-03-12 |
A100 |
1.2546 |
-0.61% |
| 2026-03-11 |
A100 |
1.2623 |
0.79% |
| 2026-03-10 |
A100 |
1.2524 |
1.27% |
| 2026-03-09 |
A100 |
1.2365 |
-0.90% |
| 2026-03-06 |
A100 |
1.2477 |
0.24% |
| 2026-03-05 |
A100 |
1.2447 |
0.99% |
| 2026-03-04 |
A100 |
1.2325 |
-1.08% |
| 2026-03-03 |
A100 |
1.2459 |
-1.94% |
| 2026-03-02 |
A100 |
1.2701 |
0.57% |
| 2026-02-27 |
A100 |
1.2629 |
-0.41% |
| 2026-02-26 |
A100 |
1.2681 |
-0.49% |
| 2026-02-25 |
A100 |
1.2744 |
0.83% |
| 2026-02-24 |
A100 |
1.2639 |
1.06% |
| 2026-02-13 |
A100 |
1.2506 |
-1.40% |
| 2026-02-12 |
A100 |
1.2681 |
0.31% |
| 2026-02-11 |
A100 |
1.2642 |
-0.14% |
| 2026-02-10 |
A100 |
1.2660 |
0.12% |
| 2026-02-09 |
A100 |
1.2645 |
1.66% |
| 2026-02-06 |
A100 |
1.2435 |
-0.51% |
| 2026-02-05 |
A100 |
1.2499 |
-0.73% |
| 2026-02-04 |
A100 |
1.2591 |
0.85% |
| 2026-02-03 |
A100 |
1.2484 |
1.31% |
| 2026-02-02 |
A100 |
1.2320 |
-2.75% |
| 2026-01-30 |
A100 |
1.2659 |
-1.05% |
| 2026-01-29 |
A100 |
1.2792 |
0.66% |
| 2026-01-28 |
A100 |
1.2708 |
0.50% |
| 2026-01-27 |
A100 |
1.2645 |
0.02% |
| 2026-01-26 |
A100 |
1.2642 |
0.17% |
| 2026-01-23 |
A100 |
1.2621 |
-0.41% |
| 2026-01-22 |
A100 |
1.2673 |
-0.17% |
| 2026-01-21 |
A100 |
1.2694 |
0.26% |
| 2026-01-20 |
A100 |
1.2661 |
-0.49% |
| 2026-01-19 |
A100 |
1.2723 |
0.13% |
| 2026-01-16 |
A100 |
1.2707 |
-0.34% |
| 2026-01-15 |
A100 |
1.2750 |
0.58% |
| 2026-01-14 |
A100 |
1.2677 |
-0.24% |
| 2026-01-13 |
A100 |
1.2707 |
-0.62% |
| 2026-01-12 |
A100 |
1.2786 |
0.42% |
| 2026-01-09 |
A100 |
1.2733 |
0.47% |
| 2026-01-08 |
A100 |
1.2674 |
-0.71% |
| 2026-01-07 |
A100 |
1.2765 |
-0.20% |
| 2026-01-06 |
A100 |
1.2790 |
1.61% |
| 2026-01-05 |
A100 |
1.2584 |
2.32% |
| 2025-12-31 |
A100 |
1.2292 |
-0.59% |
| 2025-12-30 |
A100 |
1.2365 |
0.37% |
| 2025-12-29 |
A100 |
1.2320 |
-0.65% |
| 2025-12-26 |
A100 |
1.2400 |
0.53% |
| 2025-12-25 |
A100 |
1.2335 |
0.13% |
| 2025-12-24 |
A100 |
1.2319 |
0.20% |
| 2025-12-23 |
A100 |
1.2295 |
0.43% |
| 2025-12-22 |
A100 |
1.2242 |
1.03% |
| 2025-12-19 |
A100 |
1.2117 |
0.53% |
| 2025-12-18 |
A100 |
1.2053 |
-0.70% |
| 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% |
