南方中证A100ETF(560380)
2025-05-28
0.9817
-0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9817 | 0.9817 |
| 2025-05-27 | 0.9830 | 0.9830 |
| 2025-05-26 | 0.9895 | 0.9895 |
| 2025-05-23 | 0.9968 | 0.9968 |
| 2025-05-22 | 1.0050 | 1.0050 |
| 2025-05-21 | 1.0066 | 1.0066 |
| 2025-05-20 | 1.0012 | 1.0012 |
| 2025-05-19 | 0.9947 | 0.9947 |
| 2025-05-16 | 0.9975 | 0.9975 |
| 2025-05-15 | 1.0021 | 1.0021 |
| 2025-05-14 | 1.0097 | 1.0097 |
| 2025-05-13 | 0.9983 | 0.9983 |
| 2025-05-12 | 0.9973 | 0.9973 |
| 2025-05-09 | 0.9859 | 0.9859 |
| 2025-05-08 | 0.9866 | 0.9866 |
| 2025-05-07 | 0.9810 | 0.9810 |
| 2025-05-06 | 0.9749 | 0.9749 |
| 2025-04-30 | 0.9655 | 0.9655 |
| 2025-04-29 | 0.9665 | 0.9665 |
| 2025-04-28 | 0.9673 | 0.9673 |
| 2025-04-25 | 0.9684 | 0.9684 |
| 2025-04-24 | 0.9672 | 0.9672 |
| 2025-04-23 | 0.9676 | 0.9676 |
| 2025-04-22 | 0.9667 | 0.9667 |
| 2025-04-21 | 0.9667 | 0.9667 |
| 2025-04-18 | 0.9631 | 0.9631 |
| 2025-04-17 | 0.9631 | 0.9631 |
| 2025-04-16 | 0.9630 | 0.9630 |
| 2025-04-15 | 0.9598 | 0.9598 |
| 2025-04-14 | 0.9600 | 0.9600 |
| 2025-04-11 | 0.9592 | 0.9592 |
| 2025-04-10 | 0.9533 | 0.9533 |
| 2025-04-09 | 0.9406 | 0.9406 |
| 2025-04-08 | 0.9331 | 0.9331 |
| 2025-04-07 | 0.9164 | 0.9164 |
| 2025-04-03 | 0.9838 | 0.9838 |
| 2025-04-02 | 0.9904 | 0.9904 |
| 2025-04-01 | 0.9931 | 0.9931 |
| 2025-03-31 | 0.9940 | 0.9940 |
| 2025-03-28 | 1.0013 | 1.0013 |
| 2025-03-27 | 1.0053 | 1.0053 |
| 2025-03-26 | 1.0017 | 1.0017 |
| 2025-03-25 | 1.0059 | 1.0059 |
| 2025-03-24 | 1.0068 | 1.0068 |
| 2025-03-21 | 1.0014 | 1.0014 |
| 2025-03-20 | 1.0184 | 1.0184 |
| 2025-03-19 | 1.0290 | 1.0290 |
| 2025-03-18 | 1.0253 | 1.0253 |
| 2025-03-17 | 1.0208 | 1.0208 |
| 2025-03-14 | 1.0240 | 1.0240 |
| 2025-03-13 | 0.9994 | 0.9994 |
| 2025-03-12 | 1.0032 | 1.0032 |
| 2025-03-11 | 1.0077 | 1.0077 |
| 2025-03-10 | 1.0048 | 1.0048 |
| 2025-03-07 | 1.0082 | 1.0082 |
| 2025-03-06 | 1.0116 | 1.0116 |
| 2025-03-05 | 0.9958 | 0.9958 |
| 2025-03-04 | 0.9917 | 0.9917 |
| 2025-03-03 | 0.9938 | 0.9938 |
| 2025-02-28 | 0.9937 | 0.9937 |
| 2025-02-27 | 1.0128 | 1.0128 |
| 2025-02-26 | 1.0100 | 1.0100 |
| 2025-02-25 | 1.0025 | 1.0025 |
| 2025-02-24 | 1.0137 | 1.0137 |
| 2025-02-21 | 1.0164 | 1.0164 |
| 2025-02-20 | 0.9997 | 0.9997 |
| 2025-02-19 | 1.0033 | 1.0033 |
| 2025-02-18 | 0.9962 | 0.9962 |
| 2025-02-17 | 1.0036 | 1.0036 |
| 2025-02-14 | 1.0033 | 1.0033 |
| 2025-02-13 | 0.9926 | 0.9926 |
| 2025-02-12 | 0.9965 | 0.9965 |
| 2025-02-11 | 0.9854 | 0.9854 |
| 2025-02-10 | 0.9906 | 0.9906 |
| 2025-02-07 | 0.9877 | 0.9877 |
| 2025-02-06 | 0.9744 | 0.9744 |
| 2025-02-05 | 0.9616 | 0.9616 |
| 2025-01-27 | 0.9646 | 0.9646 |
| 2025-01-24 | 0.9681 | 0.9681 |
| 2025-01-23 | 0.9604 | 0.9604 |
| 2025-01-22 | 0.9603 | 0.9603 |
| 2025-01-21 | 0.9705 | 0.9705 |
| 2025-01-20 | 0.9702 | 0.9702 |
| 2025-01-17 | 0.9638 | 0.9638 |
| 2025-01-16 | 0.9608 | 0.9608 |
| 2025-01-15 | 0.9622 | 0.9622 |
| 2025-01-14 | 0.9684 | 0.9684 |
| 2025-01-13 | 0.9462 | 0.9462 |
| 2025-01-10 | 0.9483 | 0.9483 |
| 2025-01-09 | 0.9587 | 0.9587 |
| 2025-01-08 | 0.9602 | 0.9602 |
| 2025-01-07 | 0.9620 | 0.9620 |
| 2025-01-06 | 0.9557 | 0.9557 |
| 2025-01-03 | 0.9573 | 0.9573 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9933 | 0.9933 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0029 | 1.0029 |
| 2024-12-26 | 1.0052 | 1.0052 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-19 | 1.0000 | 1.0000 |
