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 |
2025-12-26 |
1.7867 |
2.2645 |
| 2 |
2025-12-25 |
1.7778 |
2.2555 |
| 3 |
2025-12-24 |
1.7756 |
2.2533 |
| 4 |
2025-12-23 |
1.7724 |
2.2501 |
| 5 |
2025-12-22 |
1.7651 |
2.2427 |
| 6 |
2025-12-19 |
1.7480 |
2.2255 |
| 7 |
2025-12-18 |
1.7393 |
2.2168 |
| 8 |
2025-12-17 |
1.7509 |
2.2284 |
| 9 |
2025-12-16 |
1.7213 |
2.1986 |
| 10 |
2025-12-15 |
1.7435 |
2.2210 |
| 11 |
2025-12-12 |
1.7571 |
2.2347 |
| 12 |
2025-12-11 |
1.7452 |
2.2227 |
| 13 |
2025-12-10 |
1.7585 |
2.2361 |
| 14 |
2025-12-09 |
1.7604 |
2.2380 |
| 15 |
2025-12-08 |
1.7707 |
2.2484 |
| 16 |
2025-12-05 |
1.7590 |
2.2366 |
| 17 |
2025-12-04 |
1.7448 |
2.2223 |
| 18 |
2025-12-03 |
1.7345 |
2.2119 |
| 19 |
2025-12-02 |
1.7434 |
2.2209 |
| 20 |
2025-12-01 |
1.7523 |
2.2298 |
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