南方中证A100ETF联接C(005691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.7058 |
2.1830 |
| 2 |
2025-12-04 |
1.6920 |
2.1691 |
| 3 |
2025-12-03 |
1.6820 |
2.1591 |
| 4 |
2025-12-02 |
1.6907 |
2.1678 |
| 5 |
2025-12-01 |
1.6994 |
2.1766 |
| 6 |
2025-11-28 |
1.6806 |
2.1577 |
| 7 |
2025-11-27 |
1.6766 |
2.1536 |
| 8 |
2025-11-26 |
1.6819 |
2.1590 |
| 9 |
2025-11-25 |
1.6684 |
2.1454 |
| 10 |
2025-11-24 |
1.6527 |
2.1296 |
| 11 |
2025-11-21 |
1.6530 |
2.1299 |
| 12 |
2025-11-20 |
1.6916 |
2.1687 |
| 13 |
2025-11-19 |
1.7028 |
2.1800 |
| 14 |
2025-11-18 |
1.6939 |
2.1711 |
| 15 |
2025-11-17 |
1.7048 |
2.1820 |
| 16 |
2025-11-14 |
1.7153 |
2.1926 |
| 17 |
2025-11-13 |
1.7427 |
2.2202 |
| 18 |
2025-11-12 |
1.7163 |
2.1936 |
| 19 |
2025-11-11 |
1.7167 |
2.1940 |
| 20 |
2025-11-10 |
1.7310 |
2.2084 |
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