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 |
2026-03-05 |
1.7924 |
2.2702 |
| 2 |
2026-03-04 |
1.7757 |
2.2534 |
| 3 |
2026-03-03 |
1.7940 |
2.2718 |
| 4 |
2026-03-02 |
1.8271 |
2.3051 |
| 5 |
2026-02-27 |
1.8173 |
2.2953 |
| 6 |
2026-02-26 |
1.8244 |
2.3024 |
| 7 |
2026-02-25 |
1.8330 |
2.3111 |
| 8 |
2026-02-24 |
1.8187 |
2.2967 |
| 9 |
2026-02-13 |
1.8006 |
2.2785 |
| 10 |
2026-02-12 |
1.8246 |
2.3026 |
| 11 |
2026-02-11 |
1.8192 |
2.2972 |
| 12 |
2026-02-10 |
1.8217 |
2.2997 |
| 13 |
2026-02-09 |
1.8197 |
2.2977 |
| 14 |
2026-02-06 |
1.7909 |
2.2687 |
| 15 |
2026-02-05 |
1.7997 |
2.2775 |
| 16 |
2026-02-04 |
1.8123 |
2.2902 |
| 17 |
2026-02-03 |
1.7977 |
2.2755 |
| 18 |
2026-02-02 |
1.7752 |
2.2529 |
| 19 |
2026-01-30 |
1.8218 |
2.2998 |
| 20 |
2026-01-29 |
1.8400 |
2.3181 |
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