南方中证A100ETF联接C(005691)
2025-11-14
1.7153
-1.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.7153 | 2.1926 |
| 2025-11-13 | 1.7427 | 2.2202 |
| 2025-11-12 | 1.7163 | 2.1936 |
| 2025-11-11 | 1.7167 | 2.1940 |
| 2025-11-10 | 1.7310 | 2.2084 |
| 2025-11-07 | 1.7284 | 2.2058 |
| 2025-11-06 | 1.7319 | 2.2093 |
| 2025-11-05 | 1.7056 | 2.1828 |
| 2025-11-04 | 1.7010 | 2.1782 |
| 2025-11-03 | 1.7156 | 2.1929 |
| 2025-10-31 | 1.7134 | 2.1907 |
| 2025-10-30 | 1.7381 | 2.2155 |
| 2025-10-29 | 1.7477 | 2.2252 |
| 2025-10-28 | 1.7278 | 2.2052 |
| 2025-10-27 | 1.7392 | 2.2167 |
| 2025-10-24 | 1.7223 | 2.1996 |
| 2025-10-23 | 1.6975 | 2.1747 |
| 2025-10-22 | 1.6906 | 2.1677 |
| 2025-10-21 | 1.6967 | 2.1739 |
| 2025-10-20 | 1.6707 | 2.1477 |
| 2025-10-17 | 1.6636 | 2.1406 |
| 2025-10-16 | 1.7004 | 2.1776 |
| 2025-10-15 | 1.6949 | 2.1721 |
| 2025-10-14 | 1.6708 | 2.1478 |
| 2025-10-13 | 1.6945 | 2.1717 |
| 2025-10-10 | 1.7020 | 2.1792 |
| 2025-10-09 | 1.7446 | 2.2221 |
| 2025-09-30 | 1.7140 | 2.1913 |
| 2025-09-29 | 1.7000 | 2.1772 |
| 2025-09-26 | 1.6764 | 2.1534 |
| 2025-09-25 | 1.6941 | 2.1713 |
| 2025-09-24 | 1.6824 | 2.1595 |
| 2025-09-23 | 1.6596 | 2.1365 |
| 2025-09-22 | 1.6601 | 2.1370 |
| 2025-09-19 | 1.6504 | 2.1273 |
| 2025-09-18 | 1.6473 | 2.1242 |
| 2025-09-17 | 1.6645 | 2.1415 |
| 2025-09-16 | 1.6530 | 2.1299 |
| 2025-09-15 | 1.6572 | 2.1341 |
| 2025-09-12 | 1.6511 | 2.1280 |
| 2025-09-11 | 1.6556 | 2.1325 |
| 2025-09-10 | 1.6212 | 2.0979 |
| 2025-09-09 | 1.6184 | 2.0951 |
| 2025-09-08 | 1.6337 | 2.1105 |
| 2025-09-05 | 1.6276 | 2.1043 |
| 2025-09-04 | 1.5888 | 2.0653 |
| 2025-09-03 | 1.6256 | 2.1023 |
| 2025-09-02 | 1.6311 | 2.1079 |
| 2025-09-01 | 1.6386 | 2.1154 |
| 2025-08-29 | 1.6287 | 2.1054 |
| 2025-08-28 | 1.6167 | 2.0934 |
| 2025-08-27 | 1.5891 | 2.0656 |
| 2025-08-26 | 1.6106 | 2.0872 |
| 2025-08-25 | 1.6159 | 2.0926 |
| 2025-08-22 | 1.5817 | 2.0581 |
| 2025-08-21 | 1.5455 | 2.0217 |
| 2025-08-20 | 1.5366 | 2.0127 |
| 2025-08-19 | 1.5199 | 1.9959 |
| 2025-08-18 | 1.5316 | 2.0077 |
| 2025-08-15 | 1.5204 | 1.9964 |
| 2025-08-14 | 1.5145 | 1.9905 |
| 2025-08-13 | 1.5120 | 1.9880 |
| 2025-08-12 | 1.5017 | 1.9776 |
| 2025-08-11 | 1.4953 | 1.9712 |
| 2025-08-08 | 1.4896 | 1.9654 |
| 2025-08-07 | 1.4912 | 1.9670 |
| 2025-08-06 | 1.4907 | 1.9665 |
| 2025-08-05 | 1.4879 | 1.9637 |
| 2025-08-04 | 1.4798 | 1.9556 |
| 2025-08-01 | 1.4742 | 1.9499 |
| 2025-07-31 | 1.4842 | 1.9600 |
| 2025-07-30 | 1.5125 | 1.9885 |
| 2025-07-29 | 1.5135 | 1.9895 |
| 2025-07-28 | 1.5064 | 1.9823 |
| 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 |
