南方深证100ETF联接A(024142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4497 |
1.4497 |
| 2 |
2026-06-04 |
1.4870 |
1.4870 |
| 3 |
2026-06-03 |
1.4927 |
1.4927 |
| 4 |
2026-06-02 |
1.4792 |
1.4792 |
| 5 |
2026-06-01 |
1.4469 |
1.4469 |
| 6 |
2026-05-29 |
1.4723 |
1.4723 |
| 7 |
2026-05-28 |
1.4853 |
1.4853 |
| 8 |
2026-05-27 |
1.4711 |
1.4711 |
| 9 |
2026-05-26 |
1.4745 |
1.4745 |
| 10 |
2026-05-25 |
1.4631 |
1.4631 |
| 11 |
2026-05-22 |
1.4372 |
1.4372 |
| 12 |
2026-05-21 |
1.4050 |
1.4050 |
| 13 |
2026-05-20 |
1.4245 |
1.4245 |
| 14 |
2026-05-19 |
1.4266 |
1.4266 |
| 15 |
2026-05-18 |
1.4281 |
1.4281 |
| 16 |
2026-05-15 |
1.4369 |
1.4369 |
| 17 |
2026-05-14 |
1.4476 |
1.4476 |
| 18 |
2026-05-13 |
1.4726 |
1.4726 |
| 19 |
2026-05-12 |
1.4496 |
1.4496 |
| 20 |
2026-05-11 |
1.4511 |
1.4511 |
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