南方中证A100ETF联接I(022614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8349 |
2.3130 |
| 2 |
2026-04-17 |
1.8242 |
2.3022 |
| 3 |
2026-04-16 |
1.8348 |
2.3129 |
| 4 |
2026-04-15 |
1.8140 |
2.2919 |
| 5 |
2026-04-14 |
1.8176 |
2.2956 |
| 6 |
2026-04-13 |
1.7949 |
2.2727 |
| 7 |
2026-04-10 |
1.7885 |
2.2663 |
| 8 |
2026-04-09 |
1.7607 |
2.2383 |
| 9 |
2026-04-08 |
1.7684 |
2.2460 |
| 10 |
2026-04-07 |
1.7090 |
2.1863 |
| 11 |
2026-04-03 |
1.7071 |
2.1843 |
| 12 |
2026-04-02 |
1.7223 |
2.1996 |
| 13 |
2026-04-01 |
1.7427 |
2.2202 |
| 14 |
2026-03-31 |
1.7147 |
2.1920 |
| 15 |
2026-03-30 |
1.7322 |
2.2096 |
| 16 |
2026-03-27 |
1.7393 |
2.2168 |
| 17 |
2026-03-26 |
1.7260 |
2.2034 |
| 18 |
2026-03-25 |
1.7487 |
2.2262 |
| 19 |
2026-03-24 |
1.7252 |
2.2026 |
| 20 |
2026-03-23 |
1.7077 |
2.1850 |
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