A100ETF南方(560380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2312 |
1.2312 |
| 2 |
2026-09-17 |
1.2169 |
1.2169 |
| 3 |
2026-09-16 |
1.2234 |
1.2234 |
| 4 |
2026-09-15 |
1.2127 |
1.2127 |
| 5 |
2026-09-14 |
1.2231 |
1.2231 |
| 6 |
2026-09-11 |
1.2326 |
1.2326 |
| 7 |
2026-09-10 |
1.2421 |
1.2421 |
| 8 |
2026-09-09 |
1.2503 |
1.2503 |
| 9 |
2026-09-08 |
1.2477 |
1.2477 |
| 10 |
2026-09-07 |
1.2534 |
1.2534 |
| 11 |
2026-09-04 |
1.2436 |
1.2436 |
| 12 |
2026-09-03 |
1.2436 |
1.2436 |
| 13 |
2026-09-02 |
1.2425 |
1.2425 |
| 14 |
2026-09-01 |
1.2623 |
1.2623 |
| 15 |
2026-08-31 |
1.2658 |
1.2658 |
| 16 |
2026-08-28 |
1.2665 |
1.2665 |
| 17 |
2026-08-27 |
1.2733 |
1.2733 |
| 18 |
2026-08-26 |
1.2645 |
1.2645 |
| 19 |
2026-08-25 |
1.2544 |
1.2544 |
| 20 |
2026-08-24 |
1.2577 |
1.2577 |
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