南方中证A100ETF联接A(202211)
2025-12-09
1.7606
-0.5760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.7606 | 2.2382 |
| 2025-12-08 | 1.7708 | 2.2485 |
| 2025-12-05 | 1.7592 | 2.2368 |
| 2025-12-04 | 1.7450 | 2.2225 |
| 2025-12-03 | 1.7347 | 2.2121 |
| 2025-12-02 | 1.7436 | 2.2211 |
| 2025-12-01 | 1.7525 | 2.2300 |
| 2025-11-28 | 1.7331 | 2.2105 |
| 2025-11-27 | 1.7289 | 2.2063 |
| 2025-11-26 | 1.7344 | 2.2118 |
| 2025-11-25 | 1.7205 | 2.1978 |
| 2025-11-24 | 1.7043 | 2.1815 |
| 2025-11-21 | 1.7046 | 2.1818 |
| 2025-11-20 | 1.7443 | 2.2218 |
| 2025-11-19 | 1.7558 | 2.2334 |
| 2025-11-18 | 1.7466 | 2.2241 |
| 2025-11-17 | 1.7579 | 2.2355 |
| 2025-11-14 | 1.7686 | 2.2462 |
| 2025-11-13 | 1.7969 | 2.2747 |
| 2025-11-12 | 1.7696 | 2.2473 |
| 2025-11-11 | 1.7700 | 2.2477 |
| 2025-11-10 | 1.7847 | 2.2625 |
| 2025-11-07 | 1.7820 | 2.2597 |
| 2025-11-06 | 1.7856 | 2.2634 |
| 2025-11-05 | 1.7584 | 2.2360 |
| 2025-11-04 | 1.7537 | 2.2312 |
| 2025-11-03 | 1.7687 | 2.2463 |
| 2025-10-31 | 1.7664 | 2.2440 |
| 2025-10-30 | 1.7918 | 2.2696 |
| 2025-10-29 | 1.8017 | 2.2796 |
| 2025-10-28 | 1.7812 | 2.2589 |
| 2025-10-27 | 1.7929 | 2.2707 |
| 2025-10-24 | 1.7754 | 2.2531 |
| 2025-10-23 | 1.7498 | 2.2273 |
| 2025-10-22 | 1.7427 | 2.2202 |
| 2025-10-21 | 1.7490 | 2.2265 |
| 2025-10-20 | 1.7221 | 2.1994 |
| 2025-10-17 | 1.7148 | 2.1921 |
| 2025-10-16 | 1.7527 | 2.2302 |
| 2025-10-15 | 1.7470 | 2.2245 |
| 2025-10-14 | 1.7221 | 2.1994 |
| 2025-10-13 | 1.7466 | 2.2241 |
| 2025-10-10 | 1.7543 | 2.2319 |
| 2025-10-09 | 1.7982 | 2.2760 |
| 2025-09-30 | 1.7664 | 2.2440 |
| 2025-09-29 | 1.7520 | 2.2295 |
| 2025-09-26 | 1.7276 | 2.2050 |
| 2025-09-25 | 1.7458 | 2.2233 |
| 2025-09-24 | 1.7337 | 2.2111 |
| 2025-09-23 | 1.7102 | 2.1875 |
| 2025-09-22 | 1.7107 | 2.1880 |
| 2025-09-19 | 1.7007 | 2.1779 |
| 2025-09-18 | 1.6974 | 2.1746 |
| 2025-09-17 | 1.7151 | 2.1924 |
| 2025-09-16 | 1.7033 | 2.1805 |
| 2025-09-15 | 1.7076 | 2.1849 |
| 2025-09-12 | 1.7013 | 2.1785 |
| 2025-09-11 | 1.7058 | 2.1830 |
| 2025-09-10 | 1.6704 | 2.1474 |
| 2025-09-09 | 1.6675 | 2.1445 |
| 2025-09-08 | 1.6832 | 2.1603 |
| 2025-09-05 | 1.6769 | 2.1540 |
| 2025-09-04 | 1.6369 | 2.1137 |
| 2025-09-03 | 1.6748 | 2.1518 |
| 2025-09-02 | 1.6804 | 2.1575 |
| 2025-09-01 | 1.6882 | 2.1653 |
| 2025-08-29 | 1.6779 | 2.1550 |
| 2025-08-28 | 1.6655 | 2.1425 |
| 2025-08-27 | 1.6371 | 2.1139 |
| 2025-08-26 | 1.6592 | 2.1361 |
| 2025-08-25 | 1.6646 | 2.1416 |
| 2025-08-22 | 1.6293 | 2.1060 |
| 2025-08-21 | 1.5920 | 2.0685 |
| 2025-08-20 | 1.5829 | 2.0593 |
| 2025-08-19 | 1.5657 | 2.0420 |
| 2025-08-18 | 1.5777 | 2.0541 |
| 2025-08-15 | 1.5661 | 2.0424 |
| 2025-08-14 | 1.5600 | 2.0363 |
| 2025-08-13 | 1.5574 | 2.0337 |
| 2025-08-12 | 1.5468 | 2.0230 |
| 2025-08-11 | 1.5402 | 2.0164 |
| 2025-08-08 | 1.5343 | 2.0104 |
| 2025-08-07 | 1.5359 | 2.0120 |
| 2025-08-06 | 1.5354 | 2.0115 |
| 2025-08-05 | 1.5325 | 2.0086 |
| 2025-08-04 | 1.5241 | 2.0002 |
| 2025-08-01 | 1.5183 | 1.9943 |
| 2025-07-31 | 1.5285 | 2.0046 |
| 2025-07-30 | 1.5577 | 2.0340 |
| 2025-07-29 | 1.5587 | 2.0350 |
| 2025-07-28 | 1.5513 | 2.0275 |
| 2025-07-25 | 1.5497 | 2.0259 |
| 2025-07-24 | 1.5577 | 2.0340 |
| 2025-07-23 | 1.5453 | 2.0215 |
| 2025-07-22 | 1.5437 | 2.0199 |
| 2025-07-21 | 1.5278 | 2.0039 |
| 2025-07-18 | 1.5157 | 1.9917 |
| 2025-07-17 | 1.5029 | 1.9788 |
| 2025-07-16 | 1.4934 | 1.9693 |
| 2025-07-15 | 1.4981 | 1.9740 |
| 2025-07-14 | 1.4987 | 1.9746 |
| 2025-07-11 | 1.4981 | 1.9740 |
| 2025-07-10 | 1.4917 | 1.9675 |
| 2025-07-09 | 1.4835 | 1.9593 |
| 2025-07-08 | 1.4864 | 1.9622 |
| 2025-07-07 | 1.4740 | 1.9497 |
| 2025-07-04 | 1.4816 | 1.9574 |
| 2025-07-03 | 1.4780 | 1.9538 |
| 2025-07-02 | 1.4687 | 1.9444 |
| 2025-07-01 | 1.4676 | 1.9433 |
| 2025-06-30 | 1.4664 | 1.9421 |
| 2025-06-27 | 1.4591 | 1.9347 |
| 2025-06-26 | 1.4653 | 1.9410 |
| 2025-06-25 | 1.4695 | 1.9452 |
| 2025-06-24 | 1.4530 | 1.9286 |
| 2025-06-23 | 1.4366 | 1.9121 |
| 2025-06-20 | 1.4330 | 1.9085 |
| 2025-06-19 | 1.4301 | 1.9055 |
| 2025-06-18 | 1.4406 | 1.9161 |
| 2025-06-17 | 1.4401 | 1.9156 |
