南方中证A100ETF联接A(202211)
2026-03-20
1.7596
-0.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.7596 | 2.2372 |
| 2026-03-19 | 1.7664 | 2.2440 |
| 2026-03-18 | 1.7987 | 2.2765 |
| 2026-03-17 | 1.7927 | 2.2705 |
| 2026-03-16 | 1.8024 | 2.2803 |
| 2026-03-13 | 1.8009 | 2.2788 |
| 2026-03-12 | 1.8059 | 2.2838 |
| 2026-03-11 | 1.8164 | 2.2944 |
| 2026-03-10 | 1.8029 | 2.2808 |
| 2026-03-09 | 1.7812 | 2.2589 |
| 2026-03-06 | 1.7965 | 2.2743 |
| 2026-03-05 | 1.7924 | 2.2702 |
| 2026-03-04 | 1.7757 | 2.2534 |
| 2026-03-03 | 1.7940 | 2.2718 |
| 2026-03-02 | 1.8271 | 2.3051 |
| 2026-02-27 | 1.8173 | 2.2953 |
| 2026-02-26 | 1.8244 | 2.3024 |
| 2026-02-25 | 1.8330 | 2.3111 |
| 2026-02-24 | 1.8187 | 2.2967 |
| 2026-02-13 | 1.8006 | 2.2785 |
| 2026-02-12 | 1.8246 | 2.3026 |
| 2026-02-11 | 1.8192 | 2.2972 |
| 2026-02-10 | 1.8217 | 2.2997 |
| 2026-02-09 | 1.8197 | 2.2977 |
| 2026-02-06 | 1.7909 | 2.2687 |
| 2026-02-05 | 1.7997 | 2.2775 |
| 2026-02-04 | 1.8123 | 2.2902 |
| 2026-02-03 | 1.7977 | 2.2755 |
| 2026-02-02 | 1.7752 | 2.2529 |
| 2026-01-30 | 1.8218 | 2.2998 |
| 2026-01-29 | 1.8400 | 2.3181 |
| 2026-01-28 | 1.8285 | 2.3065 |
| 2026-01-27 | 1.8199 | 2.2979 |
| 2026-01-26 | 1.8195 | 2.2975 |
| 2026-01-23 | 1.8167 | 2.2947 |
| 2026-01-22 | 1.8239 | 2.3019 |
| 2026-01-21 | 1.8268 | 2.3048 |
| 2026-01-20 | 1.8223 | 2.3003 |
| 2026-01-19 | 1.8308 | 2.3089 |
| 2026-01-16 | 1.8286 | 2.3066 |
| 2026-01-15 | 1.8345 | 2.3126 |
| 2026-01-14 | 1.8245 | 2.3025 |
| 2026-01-13 | 1.8286 | 2.3066 |
| 2026-01-12 | 1.8395 | 2.3176 |
| 2026-01-09 | 1.8323 | 2.3104 |
| 2026-01-08 | 1.8243 | 2.3023 |
| 2026-01-07 | 1.8368 | 2.3149 |
| 2026-01-06 | 1.8402 | 2.3183 |
| 2026-01-05 | 1.8120 | 2.2899 |
| 2025-12-31 | 1.7721 | 2.2498 |
| 2025-12-30 | 1.7821 | 2.2598 |
| 2025-12-29 | 1.7760 | 2.2537 |
| 2025-12-26 | 1.7869 | 2.2647 |
| 2025-12-25 | 1.7780 | 2.2557 |
| 2025-12-24 | 1.7758 | 2.2535 |
| 2025-12-23 | 1.7726 | 2.2503 |
| 2025-12-22 | 1.7653 | 2.2429 |
| 2025-12-19 | 1.7482 | 2.2257 |
| 2025-12-18 | 1.7394 | 2.2169 |
| 2025-12-17 | 1.7511 | 2.2286 |
| 2025-12-16 | 1.7215 | 2.1988 |
| 2025-12-15 | 1.7437 | 2.2212 |
| 2025-12-12 | 1.7573 | 2.2349 |
| 2025-12-11 | 1.7454 | 2.2229 |
| 2025-12-10 | 1.7586 | 2.2362 |
| 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 |
