热搜: 000004 大成创新成长混合(LOF)A 大成2020生命周期混合A 招商中证白酒指数(LOF)A

南方中证A100ETF基金净值查询(560380)

近半年南方中证A100ETF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A100560380净值及计算阶段收益
近半年560380基金累计收益率-2.29%
净值日期 基金名称 净值 增长率
2026-09-17 A100 1.2169 -0.53%
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%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
恒生生物科技ETF南方 1.1400 1.70%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
港股通车 0.7613 1.10%
南方中证港股通汽车产业主题ETF发起联接A 0.9260 1.05%
南方中证港股通汽车产业主题ETF发起联接C 0.9251 1.05%
南方大数据300A 2.0636 1.03%
南方大数据300C 1.9774 1.03%
交运ETF南方 0.9788 0.91%
农牧ETF南方 0.8982 0.90%
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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