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 |
2026-06-05 |
1.8100 |
2.2879 |
| 2 |
2026-06-04 |
1.8477 |
2.3259 |
| 3 |
2026-06-03 |
1.8598 |
2.3380 |
| 4 |
2026-06-02 |
1.8507 |
2.3289 |
| 5 |
2026-06-01 |
1.8253 |
2.3033 |
| 6 |
2026-05-29 |
1.8476 |
2.3258 |
| 7 |
2026-05-28 |
1.8607 |
2.3389 |
| 8 |
2026-05-27 |
1.8570 |
2.3352 |
| 9 |
2026-05-26 |
1.8687 |
2.3470 |
| 10 |
2026-05-25 |
1.8608 |
2.3390 |
| 11 |
2026-05-22 |
1.8320 |
2.3101 |
| 12 |
2026-05-21 |
1.8110 |
2.2889 |
| 13 |
2026-05-20 |
1.8354 |
2.3135 |
| 14 |
2026-05-19 |
1.8316 |
2.3097 |
| 15 |
2026-05-18 |
1.8261 |
2.3041 |
| 16 |
2026-05-15 |
1.8376 |
2.3157 |
| 17 |
2026-05-14 |
1.8565 |
2.3347 |
| 18 |
2026-05-13 |
1.8903 |
2.3687 |
| 19 |
2026-05-12 |
1.8746 |
2.3529 |
| 20 |
2026-05-11 |
1.8746 |
2.3529 |
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