南方中证A100ETF(560380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2510 |
1.2510 |
| 2 |
2026-03-12 |
1.2546 |
1.2546 |
| 3 |
2026-03-11 |
1.2623 |
1.2623 |
| 4 |
2026-03-10 |
1.2524 |
1.2524 |
| 5 |
2026-03-09 |
1.2365 |
1.2365 |
| 6 |
2026-03-06 |
1.2477 |
1.2477 |
| 7 |
2026-03-05 |
1.2447 |
1.2447 |
| 8 |
2026-03-04 |
1.2325 |
1.2325 |
| 9 |
2026-03-03 |
1.2459 |
1.2459 |
| 10 |
2026-03-02 |
1.2701 |
1.2701 |
| 11 |
2026-02-27 |
1.2629 |
1.2629 |
| 12 |
2026-02-26 |
1.2681 |
1.2681 |
| 13 |
2026-02-25 |
1.2744 |
1.2744 |
| 14 |
2026-02-24 |
1.2639 |
1.2639 |
| 15 |
2026-02-13 |
1.2506 |
1.2506 |
| 16 |
2026-02-12 |
1.2681 |
1.2681 |
| 17 |
2026-02-11 |
1.2642 |
1.2642 |
| 18 |
2026-02-10 |
1.2660 |
1.2660 |
| 19 |
2026-02-09 |
1.2645 |
1.2645 |
| 20 |
2026-02-06 |
1.2435 |
1.2435 |
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