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 |
2026-02-27 |
1.7605 |
2.2381 |
| 2 |
2026-02-26 |
1.7674 |
2.2450 |
| 3 |
2026-02-25 |
1.7758 |
2.2535 |
| 4 |
2026-02-24 |
1.7619 |
2.2395 |
| 5 |
2026-02-13 |
1.7446 |
2.2221 |
| 6 |
2026-02-12 |
1.7678 |
2.2454 |
| 7 |
2026-02-11 |
1.7627 |
2.2403 |
| 8 |
2026-02-10 |
1.7651 |
2.2427 |
| 9 |
2026-02-09 |
1.7632 |
2.2408 |
| 10 |
2026-02-06 |
1.7354 |
2.2128 |
| 11 |
2026-02-05 |
1.7439 |
2.2214 |
| 12 |
2026-02-04 |
1.7561 |
2.2337 |
| 13 |
2026-02-03 |
1.7420 |
2.2195 |
| 14 |
2026-02-02 |
1.7202 |
2.1975 |
| 15 |
2026-01-30 |
1.7654 |
2.2430 |
| 16 |
2026-01-29 |
1.7831 |
2.2608 |
| 17 |
2026-01-28 |
1.7720 |
2.2497 |
| 18 |
2026-01-27 |
1.7636 |
2.2412 |
| 19 |
2026-01-26 |
1.7633 |
2.2409 |
| 20 |
2026-01-23 |
1.7606 |
2.2382 |
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