南方中证A100ETF联接C(005691)
2025-07-25
1.5048
-0.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.5048 | 1.9807 |
| 2025-07-24 | 1.5127 | 1.9887 |
| 2025-07-23 | 1.5006 | 1.9765 |
| 2025-07-22 | 1.4990 | 1.9749 |
| 2025-07-21 | 1.4836 | 1.9594 |
| 2025-07-18 | 1.4719 | 1.9476 |
| 2025-07-17 | 1.4596 | 1.9352 |
| 2025-07-16 | 1.4503 | 1.9259 |
| 2025-07-15 | 1.4549 | 1.9305 |
| 2025-07-14 | 1.4555 | 1.9311 |
| 2025-07-11 | 1.4550 | 1.9306 |
| 2025-07-10 | 1.4487 | 1.9243 |
| 2025-07-09 | 1.4408 | 1.9163 |
| 2025-07-08 | 1.4437 | 1.9192 |
| 2025-07-07 | 1.4316 | 1.9071 |
| 2025-07-04 | 1.4391 | 1.9146 |
| 2025-07-03 | 1.4356 | 1.9111 |
| 2025-07-02 | 1.4266 | 1.9020 |
| 2025-07-01 | 1.4255 | 1.9009 |
| 2025-06-30 | 1.4243 | 1.8997 |
| 2025-06-27 | 1.4173 | 1.8927 |
| 2025-06-26 | 1.4233 | 1.8987 |
| 2025-06-25 | 1.4274 | 1.9028 |
| 2025-06-24 | 1.4114 | 1.8867 |
| 2025-06-23 | 1.3955 | 1.8707 |
| 2025-06-20 | 1.3921 | 1.8673 |
| 2025-06-19 | 1.3893 | 1.8645 |
| 2025-06-18 | 1.3994 | 1.8746 |
| 2025-06-17 | 1.3990 | 1.8742 |
| 2025-06-16 | 1.3993 | 1.8745 |
| 2025-06-13 | 1.3987 | 1.8739 |
| 2025-06-12 | 1.4060 | 1.8813 |
| 2025-06-11 | 1.4059 | 1.8812 |
| 2025-06-10 | 1.3939 | 1.8691 |
| 2025-06-09 | 1.4017 | 1.8770 |
| 2025-06-06 | 1.4008 | 1.8761 |
| 2025-06-05 | 1.4008 | 1.8761 |
| 2025-06-04 | 1.3977 | 1.8729 |
| 2025-06-03 | 1.3929 | 1.8681 |
| 2025-05-30 | 1.3900 | 1.8652 |
| 2025-05-29 | 1.3984 | 1.8736 |
| 2025-05-28 | 1.3921 | 1.8673 |
| 2025-05-27 | 1.3938 | 1.8690 |
| 2025-05-26 | 1.4026 | 1.8779 |
| 2025-05-23 | 1.4125 | 1.8878 |
| 2025-05-22 | 1.4236 | 1.8990 |
| 2025-05-21 | 1.4258 | 1.9012 |
| 2025-05-20 | 1.4185 | 1.8939 |
| 2025-05-19 | 1.4098 | 1.8851 |
| 2025-05-16 | 1.4136 | 1.8889 |
| 2025-05-15 | 1.4198 | 1.8952 |
| 2025-05-14 | 1.4301 | 1.9055 |
| 2025-05-13 | 1.4148 | 1.8901 |
| 2025-05-12 | 1.4135 | 1.8888 |
| 2025-05-09 | 1.3982 | 1.8734 |
| 2025-05-08 | 1.3991 | 1.8743 |
| 2025-05-07 | 1.3916 | 1.8668 |
| 2025-05-06 | 1.3834 | 1.8585 |
| 2025-04-30 | 1.3708 | 1.8459 |
| 2025-04-29 | 1.3721 | 1.8472 |
| 2025-04-28 | 1.3732 | 1.8483 |
| 2025-04-25 | 1.3748 | 1.8499 |
| 2025-04-24 | 1.3732 | 1.8483 |
| 2025-04-23 | 1.3738 | 1.8489 |
| 2025-04-22 | 1.3726 | 1.8477 |
| 2025-04-21 | 1.3726 | 1.8477 |
| 2025-04-18 | 1.3678 | 1.8428 |
| 2025-04-17 | 1.3678 | 1.8428 |
| 2025-04-16 | 1.3677 | 1.8427 |
| 2025-04-15 | 1.3634 | 1.8384 |
| 2025-04-14 | 1.3637 | 1.8387 |
| 2025-04-11 | 1.3627 | 1.8377 |
| 2025-04-10 | 1.3547 | 1.8297 |
| 2025-04-09 | 1.3376 | 1.8124 |
| 2025-04-08 | 1.3274 | 1.8022 |
| 2025-04-07 | 1.3048 | 1.7794 |
| 2025-04-03 | 1.3960 | 1.8712 |
| 2025-04-02 | 1.4049 | 1.8802 |
| 2025-04-01 | 1.4085 | 1.8838 |
| 2025-03-31 | 1.4097 | 1.8850 |
| 2025-03-28 | 1.4196 | 1.8950 |
| 2025-03-27 | 1.4251 | 1.9005 |
| 2025-03-26 | 1.4202 | 1.8956 |
| 2025-03-25 | 1.4259 | 1.9013 |
| 2025-03-24 | 1.4271 | 1.9025 |
| 2025-03-21 | 1.4199 | 1.8953 |
| 2025-03-20 | 1.4428 | 1.9183 |
| 2025-03-19 | 1.4572 | 1.9328 |
| 2025-03-18 | 1.4522 | 1.9278 |
| 2025-03-17 | 1.4462 | 1.9218 |
| 2025-03-14 | 1.4506 | 1.9262 |
| 2025-03-13 | 1.4174 | 1.8928 |
| 2025-03-12 | 1.4225 | 1.8979 |
| 2025-03-11 | 1.4286 | 1.9040 |
| 2025-03-10 | 1.4247 | 1.9001 |
| 2025-03-07 | 1.4293 | 1.9047 |
| 2025-03-06 | 1.4339 | 1.9094 |
| 2025-03-05 | 1.4126 | 1.8879 |
| 2025-03-04 | 1.4071 | 1.8824 |
| 2025-03-03 | 1.4099 | 1.8852 |
| 2025-02-28 | 1.4098 | 1.8851 |
| 2025-02-27 | 1.4355 | 1.9110 |
| 2025-02-26 | 1.4318 | 1.9073 |
| 2025-02-25 | 1.4217 | 1.8971 |
| 2025-02-24 | 1.4368 | 1.9123 |
| 2025-02-21 | 1.4404 | 1.9159 |
| 2025-02-20 | 1.4177 | 1.8931 |
| 2025-02-19 | 1.4226 | 1.8980 |
| 2025-02-18 | 1.4130 | 1.8883 |
| 2025-02-17 | 1.4230 | 1.8984 |
| 2025-02-14 | 1.4226 | 1.8980 |
| 2025-02-13 | 1.4082 | 1.8835 |
| 2025-02-12 | 1.4135 | 1.8888 |
| 2025-02-11 | 1.3986 | 1.8738 |
| 2025-02-10 | 1.4056 | 1.8809 |
| 2025-02-07 | 1.4018 | 1.8771 |
| 2025-02-06 | 1.3839 | 1.8590 |
| 2025-02-05 | 1.3666 | 1.8416 |
