南方中证A100ETF联接I(022614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8471 |
2.3253 |
| 2 |
2026-07-23 |
1.8742 |
2.3525 |
| 3 |
2026-07-22 |
1.8682 |
2.3465 |
| 4 |
2026-07-21 |
1.8801 |
2.3585 |
| 5 |
2026-07-20 |
1.8172 |
2.2952 |
| 6 |
2026-07-17 |
1.7792 |
2.2569 |
| 7 |
2026-07-16 |
1.8430 |
2.3211 |
| 8 |
2026-07-15 |
1.8777 |
2.3561 |
| 9 |
2026-07-14 |
1.8806 |
2.3590 |
| 10 |
2026-07-13 |
1.8357 |
2.3138 |
| 11 |
2026-07-10 |
1.8616 |
2.3399 |
| 12 |
2026-07-09 |
1.9058 |
2.3843 |
| 13 |
2026-07-08 |
1.8533 |
2.3315 |
| 14 |
2026-07-07 |
1.8634 |
2.3417 |
| 15 |
2026-07-06 |
1.8799 |
2.3583 |
| 16 |
2026-07-03 |
1.8817 |
2.3601 |
| 17 |
2026-07-02 |
1.8730 |
2.3513 |
| 18 |
2026-07-01 |
1.9294 |
2.4081 |
| 19 |
2026-06-30 |
1.9450 |
2.4238 |
| 20 |
2026-06-29 |
1.9180 |
2.3966 |
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