南方纳斯达克100指数发起(QDII)A(016452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.2602 |
2.2602 |
| 2 |
2026-09-09 |
2.2838 |
2.2838 |
| 3 |
2026-09-08 |
2.2914 |
2.2914 |
| 4 |
2026-09-07 |
2.2938 |
2.2938 |
| 5 |
2026-09-04 |
2.2936 |
2.2936 |
| 6 |
2026-09-03 |
2.2895 |
2.2895 |
| 7 |
2026-09-02 |
2.2648 |
2.2648 |
| 8 |
2026-09-01 |
2.2593 |
2.2593 |
| 9 |
2026-08-31 |
2.2876 |
2.2876 |
| 10 |
2026-08-28 |
2.2854 |
2.2854 |
| 11 |
2026-08-27 |
2.3015 |
2.3015 |
| 12 |
2026-08-26 |
2.2707 |
2.2707 |
| 13 |
2026-08-25 |
2.2704 |
2.2704 |
| 14 |
2026-08-24 |
2.2565 |
2.2565 |
| 15 |
2026-08-21 |
2.2767 |
2.2767 |
| 16 |
2026-08-20 |
2.2692 |
2.2692 |
| 17 |
2026-08-19 |
2.2861 |
2.2861 |
| 18 |
2026-08-18 |
2.2926 |
2.2926 |
| 19 |
2026-08-17 |
2.3283 |
2.3283 |
| 20 |
2026-08-14 |
2.3323 |
2.3323 |
微信公众号
证券之星APP
基本资料
