南方中证A100ETF联接A(202211)
2026-06-18
1.9151
0.5883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9151 | 2.3937 |
| 2026-06-17 | 1.9039 | 2.3824 |
| 2026-06-16 | 1.8858 | 2.3642 |
| 2026-06-15 | 1.8943 | 2.3728 |
| 2026-06-12 | 1.8526 | 2.3308 |
| 2026-06-11 | 1.8280 | 2.3060 |
| 2026-06-10 | 1.8355 | 2.3136 |
| 2026-06-09 | 1.8567 | 2.3349 |
| 2026-06-08 | 1.8294 | 2.3074 |
| 2026-06-05 | 1.8704 | 2.3487 |
| 2026-06-04 | 1.9093 | 2.3879 |
| 2026-06-03 | 1.9218 | 2.4004 |
| 2026-06-02 | 1.9124 | 2.3910 |
| 2026-06-01 | 1.8861 | 2.3645 |
| 2026-05-29 | 1.9091 | 2.3877 |
| 2026-05-28 | 1.9226 | 2.4012 |
| 2026-05-27 | 1.9188 | 2.3974 |
| 2026-05-26 | 1.9308 | 2.4095 |
| 2026-05-25 | 1.9227 | 2.4013 |
| 2026-05-22 | 1.8929 | 2.3714 |
| 2026-05-21 | 1.8711 | 2.3494 |
| 2026-05-20 | 1.8963 | 2.3748 |
| 2026-05-19 | 1.8924 | 2.3709 |
| 2026-05-18 | 1.8867 | 2.3651 |
| 2026-05-15 | 1.8985 | 2.3770 |
| 2026-05-14 | 1.9180 | 2.3966 |
| 2026-05-13 | 1.9529 | 2.4317 |
| 2026-05-12 | 1.9366 | 2.4153 |
| 2026-05-11 | 1.9366 | 2.4153 |
| 2026-05-08 | 1.8992 | 2.3777 |
| 2026-05-07 | 1.9146 | 2.3932 |
| 2026-05-06 | 1.9104 | 2.3890 |
| 2026-04-30 | 1.8762 | 2.3545 |
| 2026-04-29 | 1.8710 | 2.3493 |
| 2026-04-28 | 1.8456 | 2.3237 |
| 2026-04-27 | 1.8525 | 2.3307 |
| 2026-04-24 | 1.8534 | 2.3316 |
| 2026-04-23 | 1.8463 | 2.3245 |
| 2026-04-22 | 1.8504 | 2.3286 |
| 2026-04-21 | 1.8424 | 2.3205 |
| 2026-04-20 | 1.8352 | 2.3133 |
| 2026-04-17 | 1.8245 | 2.3025 |
| 2026-04-16 | 1.8351 | 2.3132 |
| 2026-04-15 | 1.8143 | 2.2922 |
| 2026-04-14 | 1.8179 | 2.2959 |
| 2026-04-13 | 1.7952 | 2.2730 |
| 2026-04-10 | 1.7888 | 2.2666 |
| 2026-04-09 | 1.7610 | 2.2386 |
| 2026-04-08 | 1.7687 | 2.2463 |
| 2026-04-07 | 1.7093 | 2.1866 |
| 2026-04-03 | 1.7074 | 2.1846 |
| 2026-04-02 | 1.7226 | 2.1999 |
| 2026-04-01 | 1.7430 | 2.2205 |
| 2026-03-31 | 1.7149 | 2.1922 |
| 2026-03-30 | 1.7324 | 2.2098 |
| 2026-03-27 | 1.7396 | 2.2171 |
| 2026-03-26 | 1.7263 | 2.2037 |
| 2026-03-25 | 1.7490 | 2.2265 |
| 2026-03-24 | 1.7255 | 2.2029 |
| 2026-03-23 | 1.7079 | 2.1852 |
| 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 |
