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 |
2026-03-11 |
1.8162 |
2.2942 |
| 2 |
2026-03-10 |
1.8026 |
2.2805 |
| 3 |
2026-03-09 |
1.7809 |
2.2586 |
| 4 |
2026-03-06 |
1.7962 |
2.2740 |
| 5 |
2026-03-05 |
1.7921 |
2.2699 |
| 6 |
2026-03-04 |
1.7755 |
2.2532 |
| 7 |
2026-03-03 |
1.7938 |
2.2716 |
| 8 |
2026-03-02 |
1.8268 |
2.3048 |
| 9 |
2026-02-27 |
1.8170 |
2.2950 |
| 10 |
2026-02-26 |
1.8241 |
2.3021 |
| 11 |
2026-02-25 |
1.8327 |
2.3108 |
| 12 |
2026-02-24 |
1.8184 |
2.2964 |
| 13 |
2026-02-13 |
1.8003 |
2.2782 |
| 14 |
2026-02-12 |
1.8243 |
2.3023 |
| 15 |
2026-02-11 |
1.8190 |
2.2970 |
| 16 |
2026-02-10 |
1.8215 |
2.2995 |
| 17 |
2026-02-09 |
1.8194 |
2.2974 |
| 18 |
2026-02-06 |
1.7907 |
2.2685 |
| 19 |
2026-02-05 |
1.7995 |
2.2773 |
| 20 |
2026-02-04 |
1.8121 |
2.2900 |
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