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 |
2026-06-05 |
1.8701 |
2.3484 |
| 2 |
2026-06-04 |
1.9090 |
2.3876 |
| 3 |
2026-06-03 |
1.9215 |
2.4001 |
| 4 |
2026-06-02 |
1.9121 |
2.3907 |
| 5 |
2026-06-01 |
1.8858 |
2.3642 |
| 6 |
2026-05-29 |
1.9088 |
2.3874 |
| 7 |
2026-05-28 |
1.9223 |
2.4009 |
| 8 |
2026-05-27 |
1.9185 |
2.3971 |
| 9 |
2026-05-26 |
1.9305 |
2.4092 |
| 10 |
2026-05-25 |
1.9224 |
2.4010 |
| 11 |
2026-05-22 |
1.8926 |
2.3711 |
| 12 |
2026-05-21 |
1.8708 |
2.3491 |
| 13 |
2026-05-20 |
1.8960 |
2.3745 |
| 14 |
2026-05-19 |
1.8921 |
2.3705 |
| 15 |
2026-05-18 |
1.8863 |
2.3647 |
| 16 |
2026-05-15 |
1.8982 |
2.3767 |
| 17 |
2026-05-14 |
1.9177 |
2.3963 |
| 18 |
2026-05-13 |
1.9526 |
2.4314 |
| 19 |
2026-05-12 |
1.9363 |
2.4150 |
| 20 |
2026-05-11 |
1.9363 |
2.4150 |
微信公众号
证券之星APP
基本资料
