南方深证100ETF联接A(024142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3211 |
1.3211 |
| 2 |
2026-04-09 |
1.2843 |
1.2843 |
| 3 |
2026-04-08 |
1.2885 |
1.2885 |
| 4 |
2026-04-07 |
1.2358 |
1.2358 |
| 5 |
2026-04-03 |
1.2372 |
1.2372 |
| 6 |
2026-04-02 |
1.2471 |
1.2471 |
| 7 |
2026-04-01 |
1.2638 |
1.2638 |
| 8 |
2026-03-31 |
1.2447 |
1.2447 |
| 9 |
2026-03-30 |
1.2625 |
1.2625 |
| 10 |
2026-03-27 |
1.2693 |
1.2693 |
| 11 |
2026-03-26 |
1.2592 |
1.2592 |
| 12 |
2026-03-25 |
1.2754 |
1.2754 |
| 13 |
2026-03-24 |
1.2544 |
1.2544 |
| 14 |
2026-03-23 |
1.2439 |
1.2439 |
| 15 |
2026-03-20 |
1.2847 |
1.2847 |
| 16 |
2026-03-19 |
1.2756 |
1.2756 |
| 17 |
2026-03-18 |
1.2924 |
1.2924 |
| 18 |
2026-03-17 |
1.2795 |
1.2795 |
| 19 |
2026-03-16 |
1.2962 |
1.2962 |
| 20 |
2026-03-13 |
1.2875 |
1.2875 |
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