A100ETF南方(560380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3026 |
1.3026 |
| 2 |
2026-04-28 |
1.2840 |
1.2840 |
| 3 |
2026-04-27 |
1.2890 |
1.2890 |
| 4 |
2026-04-24 |
1.2896 |
1.2896 |
| 5 |
2026-04-23 |
1.2844 |
1.2844 |
| 6 |
2026-04-22 |
1.2874 |
1.2874 |
| 7 |
2026-04-21 |
1.2815 |
1.2815 |
| 8 |
2026-04-20 |
1.2762 |
1.2762 |
| 9 |
2026-04-17 |
1.2684 |
1.2684 |
| 10 |
2026-04-16 |
1.2761 |
1.2761 |
| 11 |
2026-04-15 |
1.2609 |
1.2609 |
| 12 |
2026-04-14 |
1.2635 |
1.2635 |
| 13 |
2026-04-13 |
1.2469 |
1.2469 |
| 14 |
2026-04-10 |
1.2422 |
1.2422 |
| 15 |
2026-04-09 |
1.2219 |
1.2219 |
| 16 |
2026-04-08 |
1.2275 |
1.2275 |
| 17 |
2026-04-07 |
1.1841 |
1.1841 |
| 18 |
2026-04-03 |
1.1827 |
1.1827 |
| 19 |
2026-04-02 |
1.1938 |
1.1938 |
| 20 |
2026-04-01 |
1.2087 |
1.2087 |
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