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 |
2026-10-23 |
1.6204 |
2.0971 |
| 2 |
2026-10-22 |
1.5877 |
2.0642 |
| 3 |
2026-10-21 |
1.6178 |
2.0945 |
| 4 |
2026-10-20 |
1.6370 |
2.1138 |
| 5 |
2026-10-19 |
1.6466 |
2.1235 |
| 6 |
2026-10-16 |
1.6487 |
2.1256 |
| 7 |
2026-10-15 |
1.6439 |
2.1207 |
| 8 |
2026-10-14 |
1.6601 |
2.1370 |
| 9 |
2026-10-13 |
1.6851 |
2.1622 |
| 10 |
2026-10-12 |
1.6907 |
2.1678 |
| 11 |
2026-10-09 |
1.7027 |
2.1799 |
| 12 |
2026-10-08 |
1.6964 |
2.1736 |
| 13 |
2026-09-30 |
1.7158 |
2.1931 |
| 14 |
2026-09-29 |
1.7113 |
2.1886 |
| 15 |
2026-09-28 |
1.7100 |
2.1873 |
| 16 |
2026-09-24 |
1.7470 |
2.2245 |
| 17 |
2026-09-23 |
1.7788 |
2.2565 |
| 18 |
2026-09-22 |
1.7896 |
2.2674 |
| 19 |
2026-09-21 |
1.7857 |
2.2635 |
| 20 |
2026-09-18 |
1.7723 |
2.2500 |
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