南方中证A100ETF联接C(005691)
2025-01-27
1.3708
-0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3708 | 1.8459 |
| 2025-01-24 | 1.3756 | 1.8507 |
| 2025-01-23 | 1.3652 | 1.8402 |
| 2025-01-22 | 1.3651 | 1.8401 |
| 2025-01-21 | 1.3789 | 1.8540 |
| 2025-01-20 | 1.3784 | 1.8535 |
| 2025-01-17 | 1.3699 | 1.8450 |
| 2025-01-16 | 1.3658 | 1.8408 |
| 2025-01-15 | 1.3679 | 1.8429 |
| 2025-01-14 | 1.3764 | 1.8515 |
| 2025-01-13 | 1.3465 | 1.8214 |
| 2025-01-10 | 1.3494 | 1.8243 |
| 2025-01-09 | 1.3633 | 1.8383 |
| 2025-01-08 | 1.3652 | 1.8402 |
| 2025-01-07 | 1.3677 | 1.8427 |
| 2025-01-06 | 1.3599 | 1.8349 |
| 2025-01-03 | 1.3625 | 1.8375 |
| 2025-01-02 | 1.3749 | 1.8500 |
| 2024-12-31 | 1.4105 | 1.8858 |
| 2024-12-30 | 1.4302 | 1.9056 |
| 2024-12-27 | 1.4231 | 1.8985 |
| 2024-12-26 | 1.4263 | 1.9017 |
| 2024-12-25 | 1.4262 | 1.9016 |
| 2024-12-24 | 1.4252 | 1.9006 |
| 2024-12-23 | 1.4086 | 1.8839 |
| 2024-12-20 | 1.4048 | 1.8801 |
| 2024-12-19 | 1.4100 | 1.8853 |
| 2024-12-18 | 1.4071 | 1.8824 |
| 2024-12-17 | 1.3992 | 1.8744 |
| 2024-12-16 | 1.3933 | 1.8685 |
| 2024-12-13 | 1.3982 | 1.8734 |
| 2024-12-12 | 1.4298 | 1.9052 |
| 2024-12-11 | 1.4144 | 1.8897 |
| 2024-12-10 | 1.4156 | 1.8910 |
| 2024-12-09 | 1.4063 | 1.8816 |
| 2024-12-06 | 1.4076 | 1.8829 |
| 2024-12-05 | 1.3893 | 1.8645 |
| 2024-12-04 | 1.3934 | 1.8686 |
| 2024-12-03 | 1.3975 | 1.8727 |
| 2024-12-02 | 1.3979 | 1.8731 |
| 2024-11-29 | 1.3879 | 1.8631 |
| 2024-11-28 | 1.3726 | 1.8477 |
| 2024-11-27 | 1.3840 | 1.8591 |
| 2024-11-26 | 1.3651 | 1.8401 |
| 2024-11-25 | 1.3671 | 1.8421 |
| 2024-11-22 | 1.3750 | 1.8501 |
| 2024-11-21 | 1.4120 | 1.8873 |
| 2024-11-20 | 1.4133 | 1.8886 |
| 2024-11-19 | 1.4088 | 1.8841 |
| 2024-11-18 | 1.4010 | 1.8763 |
| 2024-11-15 | 1.4101 | 1.8854 |
| 2024-11-14 | 1.4324 | 1.9079 |
| 2024-11-13 | 1.4563 | 1.9319 |
| 2024-11-12 | 1.4471 | 1.9227 |
| 2024-11-11 | 1.4612 | 1.9368 |
| 2024-11-08 | 1.4525 | 1.9281 |
| 2024-11-07 | 1.4632 | 1.9389 |
| 2024-11-06 | 1.4302 | 1.9056 |
| 2024-11-05 | 1.4382 | 1.9137 |
| 2024-11-04 | 1.4086 | 1.8839 |
| 2024-11-01 | 1.3928 | 1.8680 |
| 2024-10-31 | 1.3905 | 1.8657 |
| 2024-10-30 | 1.3927 | 1.8679 |
| 2024-10-29 | 1.4030 | 1.8783 |
| 2024-10-28 | 1.4166 | 1.8920 |
| 2024-10-25 | 1.4157 | 1.8911 |
| 2024-10-24 | 1.4049 | 1.8802 |
| 2024-10-23 | 1.4208 | 1.8962 |
| 2024-10-22 | 1.4154 | 1.8908 |
| 2024-10-21 | 1.4088 | 1.8841 |
| 2024-10-18 | 1.4018 | 1.8771 |
| 2024-10-17 | 1.3559 | 1.8309 |
| 2024-10-16 | 1.3732 | 1.8483 |
| 2024-10-15 | 1.3856 | 1.8608 |
| 2024-10-14 | 1.4181 | 1.8935 |
| 2024-10-11 | 1.3947 | 1.8699 |
| 2024-10-10 | 1.4348 | 1.9103 |
| 2024-10-09 | 1.4163 | 1.8917 |
| 2024-10-08 | 1.5169 | 1.9929 |
| 2024-09-30 | 1.4388 | 1.9143 |
| 2024-09-27 | 1.3379 | 1.8127 |
| 2024-09-26 | 1.2849 | 1.7594 |
| 2024-09-25 | 1.2385 | 1.7127 |
| 2024-09-24 | 1.2215 | 1.6956 |
| 2024-09-23 | 1.1758 | 1.6496 |
| 2024-09-20 | 1.1737 | 1.6475 |
| 2024-09-19 | 1.1717 | 1.6455 |
| 2024-09-18 | 1.1648 | 1.6385 |
| 2024-09-13 | 1.1600 | 1.6337 |
| 2024-09-12 | 1.1633 | 1.6370 |
| 2024-09-11 | 1.1679 | 1.6416 |
| 2024-09-10 | 1.1670 | 1.6407 |
| 2024-09-09 | 1.1673 | 1.6410 |
| 2024-09-06 | 1.1799 | 1.6537 |
| 2024-09-05 | 1.1899 | 1.6638 |
| 2024-09-04 | 1.1892 | 1.6631 |
| 2024-09-03 | 1.1969 | 1.6708 |
| 2024-09-02 | 1.1920 | 1.6659 |
| 2024-08-30 | 1.2113 | 1.6853 |
| 2024-08-29 | 1.1939 | 1.6678 |
| 2024-08-28 | 1.1951 | 1.6690 |
| 2024-08-27 | 1.2004 | 1.6744 |
| 2024-08-26 | 1.2060 | 1.6800 |
| 2024-08-23 | 1.2063 | 1.6803 |
| 2024-08-22 | 1.2011 | 1.6751 |
| 2024-08-21 | 1.2018 | 1.6758 |
| 2024-08-20 | 1.2040 | 1.6780 |
| 2024-08-19 | 1.2098 | 1.6838 |
| 2024-08-16 | 1.2076 | 1.6816 |
| 2024-08-15 | 1.2055 | 1.6795 |
| 2024-08-14 | 1.1939 | 1.6678 |
| 2024-08-13 | 1.2027 | 1.6767 |
| 2024-08-12 | 1.2002 | 1.6742 |
| 2024-08-09 | 1.2022 | 1.6762 |
| 2024-08-08 | 1.2046 | 1.6786 |
| 2024-08-07 | 1.2038 | 1.6778 |
| 2024-08-06 | 1.2052 | 1.6792 |
