南方中证A100ETF联接A(202211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.7592 |
2.2368 |
| 2 |
2025-12-04 |
1.7450 |
2.2225 |
| 3 |
2025-12-03 |
1.7347 |
2.2121 |
| 4 |
2025-12-02 |
1.7436 |
2.2211 |
| 5 |
2025-12-01 |
1.7525 |
2.2300 |
| 6 |
2025-11-28 |
1.7331 |
2.2105 |
| 7 |
2025-11-27 |
1.7289 |
2.2063 |
| 8 |
2025-11-26 |
1.7344 |
2.2118 |
| 9 |
2025-11-25 |
1.7205 |
2.1978 |
| 10 |
2025-11-24 |
1.7043 |
2.1815 |
| 11 |
2025-11-21 |
1.7046 |
2.1818 |
| 12 |
2025-11-20 |
1.7443 |
2.2218 |
| 13 |
2025-11-19 |
1.7558 |
2.2334 |
| 14 |
2025-11-18 |
1.7466 |
2.2241 |
| 15 |
2025-11-17 |
1.7579 |
2.2355 |
| 16 |
2025-11-14 |
1.7686 |
2.2462 |
| 17 |
2025-11-13 |
1.7969 |
2.2747 |
| 18 |
2025-11-12 |
1.7696 |
2.2473 |
| 19 |
2025-11-11 |
1.7700 |
2.2477 |
| 20 |
2025-11-10 |
1.7847 |
2.2625 |
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