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 |
2026-04-24 |
1.8534 |
2.3316 |
| 2 |
2026-04-23 |
1.8463 |
2.3245 |
| 3 |
2026-04-22 |
1.8504 |
2.3286 |
| 4 |
2026-04-21 |
1.8424 |
2.3205 |
| 5 |
2026-04-20 |
1.8352 |
2.3133 |
| 6 |
2026-04-17 |
1.8245 |
2.3025 |
| 7 |
2026-04-16 |
1.8351 |
2.3132 |
| 8 |
2026-04-15 |
1.8143 |
2.2922 |
| 9 |
2026-04-14 |
1.8179 |
2.2959 |
| 10 |
2026-04-13 |
1.7952 |
2.2730 |
| 11 |
2026-04-10 |
1.7888 |
2.2666 |
| 12 |
2026-04-09 |
1.7610 |
2.2386 |
| 13 |
2026-04-08 |
1.7687 |
2.2463 |
| 14 |
2026-04-07 |
1.7093 |
2.1866 |
| 15 |
2026-04-03 |
1.7074 |
2.1846 |
| 16 |
2026-04-02 |
1.7226 |
2.1999 |
| 17 |
2026-04-01 |
1.7430 |
2.2205 |
| 18 |
2026-03-31 |
1.7149 |
2.1922 |
| 19 |
2026-03-30 |
1.7324 |
2.2098 |
| 20 |
2026-03-27 |
1.7396 |
2.2171 |
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