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 |
2026-09-11 |
1.7151 |
2.1924 |
| 2 |
2026-09-10 |
1.7277 |
2.2051 |
| 3 |
2026-09-09 |
1.7385 |
2.2160 |
| 4 |
2026-09-08 |
1.7351 |
2.2125 |
| 5 |
2026-09-07 |
1.7427 |
2.2202 |
| 6 |
2026-09-04 |
1.7298 |
2.2072 |
| 7 |
2026-09-03 |
1.7298 |
2.2072 |
| 8 |
2026-09-02 |
1.7284 |
2.2058 |
| 9 |
2026-09-01 |
1.7545 |
2.2321 |
| 10 |
2026-08-31 |
1.7592 |
2.2368 |
| 11 |
2026-08-28 |
1.7602 |
2.2378 |
| 12 |
2026-08-27 |
1.7692 |
2.2469 |
| 13 |
2026-08-26 |
1.7576 |
2.2352 |
| 14 |
2026-08-25 |
1.7443 |
2.2218 |
| 15 |
2026-08-24 |
1.7487 |
2.2262 |
| 16 |
2026-08-21 |
1.7744 |
2.2521 |
| 17 |
2026-08-20 |
1.7608 |
2.2384 |
| 18 |
2026-08-19 |
1.7608 |
2.2384 |
| 19 |
2026-08-18 |
1.8096 |
2.2875 |
| 20 |
2026-08-17 |
1.8139 |
2.2918 |
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