南方中证A100ETF联接A(202211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8567 |
2.3349 |
| 2 |
2026-06-08 |
1.8294 |
2.3074 |
| 3 |
2026-06-05 |
1.8704 |
2.3487 |
| 4 |
2026-06-04 |
1.9093 |
2.3879 |
| 5 |
2026-06-03 |
1.9218 |
2.4004 |
| 6 |
2026-06-02 |
1.9124 |
2.3910 |
| 7 |
2026-06-01 |
1.8861 |
2.3645 |
| 8 |
2026-05-29 |
1.9091 |
2.3877 |
| 9 |
2026-05-28 |
1.9226 |
2.4012 |
| 10 |
2026-05-27 |
1.9188 |
2.3974 |
| 11 |
2026-05-26 |
1.9308 |
2.4095 |
| 12 |
2026-05-25 |
1.9227 |
2.4013 |
| 13 |
2026-05-22 |
1.8929 |
2.3714 |
| 14 |
2026-05-21 |
1.8711 |
2.3494 |
| 15 |
2026-05-20 |
1.8963 |
2.3748 |
| 16 |
2026-05-19 |
1.8924 |
2.3709 |
| 17 |
2026-05-18 |
1.8867 |
2.3651 |
| 18 |
2026-05-15 |
1.8985 |
2.3770 |
| 19 |
2026-05-14 |
1.9180 |
2.3966 |
| 20 |
2026-05-13 |
1.9529 |
2.4317 |
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