南方纳斯达克100指数发起(QDII)A(016452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0810 |
2.0810 |
| 2 |
2026-04-15 |
2.0705 |
2.0705 |
| 3 |
2026-04-14 |
2.0436 |
2.0436 |
| 4 |
2026-04-13 |
2.0110 |
2.0110 |
| 5 |
2026-04-10 |
1.9909 |
1.9909 |
| 6 |
2026-04-09 |
1.9883 |
1.9883 |
| 7 |
2026-04-08 |
1.9757 |
1.9757 |
| 8 |
2026-04-07 |
1.9277 |
1.9277 |
| 9 |
2026-04-03 |
1.9181 |
1.9181 |
| 10 |
2026-04-02 |
1.9168 |
1.9168 |
| 11 |
2026-04-01 |
1.9187 |
1.9187 |
| 12 |
2026-03-31 |
1.9020 |
1.9020 |
| 13 |
2026-03-30 |
1.8428 |
1.8428 |
| 14 |
2026-03-27 |
1.8544 |
1.8544 |
| 15 |
2026-03-26 |
1.8867 |
1.8867 |
| 16 |
2026-03-25 |
1.9263 |
1.9263 |
| 17 |
2026-03-24 |
1.9150 |
1.9150 |
| 18 |
2026-03-23 |
1.9320 |
1.9320 |
| 19 |
2026-03-20 |
1.9062 |
1.9062 |
| 20 |
2026-03-19 |
1.9429 |
1.9429 |
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