南方中证A100ETF联接A(202211)
2026-09-30
1.7158
0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7158 | 2.1931 |
| 2026-09-29 | 1.7113 | 2.1886 |
| 2026-09-28 | 1.7100 | 2.1873 |
| 2026-09-24 | 1.7470 | 2.2245 |
| 2026-09-23 | 1.7788 | 2.2565 |
| 2026-09-22 | 1.7896 | 2.2674 |
| 2026-09-21 | 1.7857 | 2.2635 |
| 2026-09-18 | 1.7723 | 2.2500 |
| 2026-09-17 | 1.7527 | 2.2302 |
| 2026-09-16 | 1.7616 | 2.2392 |
| 2026-09-15 | 1.7470 | 2.2245 |
| 2026-09-14 | 1.7612 | 2.2388 |
| 2026-09-11 | 1.7742 | 2.2519 |
| 2026-09-10 | 1.7872 | 2.2650 |
| 2026-09-09 | 1.7984 | 2.2762 |
| 2026-09-08 | 1.7949 | 2.2727 |
| 2026-09-07 | 1.8027 | 2.2806 |
| 2026-09-04 | 1.7893 | 2.2671 |
| 2026-09-03 | 1.7893 | 2.2671 |
| 2026-09-02 | 1.7878 | 2.2656 |
| 2026-09-01 | 1.8148 | 2.2927 |
| 2026-08-31 | 1.8196 | 2.2976 |
| 2026-08-28 | 1.8206 | 2.2986 |
| 2026-08-27 | 1.8299 | 2.3079 |
| 2026-08-26 | 1.8179 | 2.2959 |
| 2026-08-25 | 1.8041 | 2.2820 |
| 2026-08-24 | 1.8086 | 2.2865 |
| 2026-08-21 | 1.8351 | 2.3132 |
| 2026-08-20 | 1.8211 | 2.2991 |
| 2026-08-19 | 1.8211 | 2.2991 |
| 2026-08-18 | 1.8715 | 2.3498 |
| 2026-08-17 | 1.8759 | 2.3542 |
| 2026-08-14 | 1.8443 | 2.3224 |
| 2026-08-13 | 1.8439 | 2.3220 |
| 2026-08-12 | 1.8563 | 2.3345 |
| 2026-08-11 | 1.8436 | 2.3217 |
| 2026-08-10 | 1.8568 | 2.3350 |
| 2026-08-07 | 1.8560 | 2.3342 |
| 2026-08-06 | 1.8388 | 2.3169 |
| 2026-08-05 | 1.8466 | 2.3248 |
| 2026-08-04 | 1.8301 | 2.3081 |
| 2026-08-03 | 1.8026 | 2.2805 |
| 2026-07-31 | 1.8227 | 2.3007 |
| 2026-07-30 | 1.8103 | 2.2882 |
| 2026-07-29 | 1.8305 | 2.3085 |
| 2026-07-28 | 1.8144 | 2.2923 |
| 2026-07-27 | 1.8733 | 2.3516 |
| 2026-07-24 | 1.8474 | 2.3256 |
| 2026-07-23 | 1.8745 | 2.3528 |
| 2026-07-22 | 1.8686 | 2.3469 |
| 2026-07-21 | 1.8804 | 2.3588 |
| 2026-07-20 | 1.8175 | 2.2955 |
| 2026-07-17 | 1.7795 | 2.2572 |
| 2026-07-16 | 1.8433 | 2.3214 |
| 2026-07-15 | 1.8780 | 2.3564 |
| 2026-07-14 | 1.8809 | 2.3593 |
| 2026-07-13 | 1.8360 | 2.3141 |
| 2026-07-10 | 1.8619 | 2.3402 |
| 2026-07-09 | 1.9061 | 2.3846 |
| 2026-07-08 | 1.8536 | 2.3318 |
| 2026-07-07 | 1.8637 | 2.3420 |
| 2026-07-06 | 1.8803 | 2.3587 |
| 2026-07-03 | 1.8821 | 2.3605 |
| 2026-07-02 | 1.8733 | 2.3516 |
| 2026-07-01 | 1.9298 | 2.4085 |
| 2026-06-30 | 1.9453 | 2.4241 |
| 2026-06-29 | 1.9184 | 2.3970 |
| 2026-06-26 | 1.8851 | 2.3635 |
| 2026-06-25 | 1.9385 | 2.4173 |
| 2026-06-24 | 1.9144 | 2.3930 |
| 2026-06-23 | 1.8965 | 2.3750 |
| 2026-06-22 | 1.9592 | 2.4381 |
| 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 |
