南方中證A100ETF聯(lián)接A(南方恒元)基金凈值查詢(202211)
今天最新凈值
1.4672
0.0074 0.5100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4651
-0.0021 -0.1454%
- 累計(jì)凈值：1.9429
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2798億
- 最近資產(chǎn)：1.62億元
- 基金公司：
- 基金經(jīng)理：龔濤
近一年南方中證A100ETF聯(lián)接A|南方恒元基金凈值查詢
近一年,南方中證A100ETF聯(lián)接A(202211)基金累計(jì)收益率10.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4650 |
1.9407 |
1.4672 |
1.9429 |
-0.0022 |
-0.15% |
| 2025-05-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4672 |
1.9429 |
1.4598 |
1.9354 |
0.0074 |
0.51% |
| 2025-05-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4598 |
1.9354 |
1.4507 |
1.9263 |
0.0091 |
0.63% |
| 2025-05-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4507 |
1.9263 |
1.4546 |
1.9302 |
-0.0039 |
-0.27% |
| 2025-05-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4546 |
1.9302 |
1.4610 |
1.9366 |
-0.0064 |
-0.44% |
| 2025-05-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4610 |
1.9366 |
1.4716 |
1.9473 |
-0.0106 |
-0.72% |
| 2025-05-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4716 |
1.9473 |
1.4558 |
1.9314 |
0.0158 |
1.09% |
| 2025-05-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4558 |
1.9314 |
1.4544 |
1.9300 |
0.0014 |
0.10% |
| 2025-05-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4544 |
1.9300 |
1.4386 |
1.9141 |
0.0158 |
1.10% |
| 2025-05-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4386 |
1.9141 |
1.4396 |
1.9151 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4396 |
1.9151 |
1.4318 |
1.9073 |
0.0078 |
0.54% |
| 2025-05-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4318 |
1.9073 |
1.4233 |
1.8987 |
0.0085 |
0.60% |
| 2025-05-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4233 |
1.8987 |
1.4103 |
1.8856 |
0.0130 |
0.92% |
| 2025-04-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4103 |
1.8856 |
1.4117 |
1.8870 |
-0.0014 |
-0.10% |
| 2025-04-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4117 |
1.8870 |
1.4128 |
1.8881 |
-0.0011 |
-0.08% |
| 2025-04-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4128 |
1.8881 |
1.4144 |
1.8897 |
-0.0016 |
-0.11% |
| 2025-04-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4144 |
1.8897 |
1.4127 |
1.8880 |
0.0017 |
0.12% |
| 2025-04-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4127 |
1.8880 |
1.4133 |
1.8886 |
-0.0006 |
-0.04% |
| 2025-04-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4133 |
1.8886 |
1.4120 |
1.8873 |
0.0013 |
0.09% |
| 2025-04-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4120 |
1.8873 |
1.4121 |
1.8874 |
-0.0001 |
-0.01% |
| 2025-04-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4121 |
1.8874 |
1.4071 |
1.8824 |
0.0050 |
0.36% |
| 2025-04-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4071 |
1.8824 |
1.4071 |
1.8824 |
0.0000 |
0.00% |
| 2025-04-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4071 |
1.8824 |
1.4070 |
1.8823 |
0.0001 |
0.01% |
| 2025-04-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4070 |
1.8823 |
1.4025 |
1.8778 |
0.0045 |
0.32% |
| 2025-04-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4025 |
1.8778 |
1.4028 |
1.8781 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4028 |
1.8781 |
1.4017 |
1.8770 |
0.0011 |
0.08% |
| 2025-04-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4017 |
1.8770 |
1.3935 |
1.8687 |
0.0082 |
0.59% |
| 2025-04-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3935 |
1.8687 |
1.3759 |
1.8510 |
0.0176 |
1.28% |
| 2025-04-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3759 |
1.8510 |
1.3654 |
1.8404 |
0.0105 |
0.77% |
| 2025-04-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3654 |
1.8404 |
1.3421 |
1.8170 |
0.0233 |
1.74% |
| 2025-04-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3421 |
1.8170 |
1.4358 |
1.9113 |
-0.0937 |
-6.53% |
| 2025-04-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4358 |
1.9113 |
1.4449 |
1.9204 |
-0.0091 |
-0.63% |
| 2025-04-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4449 |
1.9204 |
1.4487 |
1.9243 |
-0.0038 |
-0.26% |
| 2025-04-01 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4487 |
1.9243 |
1.4499 |
1.9255 |
-0.0012 |
-0.08% |
| 2025-03-31 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4499 |
1.9255 |
1.4600 |
1.9356 |
-0.0101 |
-0.69% |
| 2025-03-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4600 |
1.9356 |
1.4656 |
1.9413 |
-0.0056 |
-0.38% |
| 2025-03-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4656 |
1.9413 |
1.4606 |
1.9362 |
0.0050 |
0.34% |
| 2025-03-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4606 |
1.9362 |
1.4664 |
1.9421 |
-0.0058 |
-0.40% |
| 2025-03-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4664 |
1.9421 |
1.4677 |
1.9434 |
-0.0013 |
-0.09% |
| 2025-03-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4677 |
1.9434 |
1.4602 |
1.9358 |
0.0075 |
0.51% |
| 2025-03-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4602 |
1.9358 |
1.4838 |
1.9596 |
-0.0236 |
-1.59% |
| 2025-03-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4838 |
1.9596 |
1.4985 |
1.9744 |
-0.0147 |
-0.98% |
| 2025-03-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4985 |
1.9744 |
1.4934 |
1.9693 |
0.0051 |
0.34% |
| 2025-03-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4934 |
1.9693 |
1.4872 |
1.9630 |
0.0062 |
0.42% |
| 2025-03-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4872 |
1.9630 |
1.4916 |
1.9674 |
-0.0044 |
-0.29% |
| 2025-03-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4916 |
1.9674 |
1.4575 |
1.9331 |
0.0341 |
2.34% |
| 2025-03-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4575 |
1.9331 |
1.4627 |
1.9384 |
-0.0052 |
-0.36% |
| 2025-03-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4627 |
1.9384 |
1.4690 |
1.9447 |
-0.0063 |
-0.43% |
| 2025-03-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4690 |
1.9447 |
1.4649 |
1.9406 |
0.0041 |
0.28% |
| 2025-03-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4649 |
1.9406 |
1.4697 |
1.9454 |
-0.0048 |
-0.33% |
| 2025-03-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4697 |
1.9454 |
1.4744 |
1.9501 |
-0.0047 |
-0.32% |
| 2025-03-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4744 |
1.9501 |
1.4524 |
1.9280 |
0.0220 |
1.51% |
| 2025-03-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4524 |
1.9280 |
1.4467 |
1.9223 |
0.0057 |
0.39% |
| 2025-03-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4467 |
1.9223 |
1.4496 |
1.9252 |
-0.0029 |
-0.20% |
| 2025-03-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4496 |
1.9252 |
1.4495 |
1.9251 |
0.0001 |
0.01% |
| 2025-02-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4495 |
1.9251 |
1.4759 |
1.9516 |
-0.0264 |
-1.79% |
| 2025-02-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4759 |
1.9516 |
1.4721 |
1.9478 |
0.0038 |
0.26% |
| 2025-02-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4721 |
1.9478 |
1.4617 |
1.9374 |
0.0104 |
0.71% |
| 2025-02-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4617 |
1.9374 |
1.4771 |
1.9529 |
-0.0154 |
-1.04% |
| 2025-02-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4771 |
1.9529 |
1.4809 |
1.9567 |
-0.0038 |
-0.26% |
| 2025-02-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4809 |
1.9567 |
1.4575 |
1.9331 |
0.0234 |
1.61% |
| 2025-02-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4575 |
1.9331 |
1.4625 |
1.9382 |
-0.0050 |
-0.34% |
| 2025-02-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4625 |
1.9382 |
1.4526 |
1.9282 |
0.0099 |
0.68% |
| 2025-02-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4526 |
1.9282 |
1.4629 |
1.9386 |
-0.0103 |
-0.70% |
| 2025-02-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4629 |
1.9386 |
1.4624 |
1.9381 |
0.0005 |
0.03% |
| 2025-02-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4624 |
1.9381 |
1.4476 |
1.9232 |
0.0148 |
1.02% |
| 2025-02-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4476 |
1.9232 |
1.4531 |
1.9287 |
-0.0055 |
-0.38% |
| 2025-02-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4531 |
1.9287 |
1.4377 |
1.9132 |
0.0154 |
1.07% |
| 2025-02-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4377 |
1.9132 |
1.4449 |
1.9204 |
-0.0072 |
-0.50% |
| 2025-02-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4449 |
1.9204 |
1.4409 |
1.9164 |
0.0040 |
0.28% |
| 2025-02-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4409 |
1.9164 |
1.4225 |
1.8979 |
0.0184 |
1.29% |
| 2025-02-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4225 |
1.8979 |
1.4047 |
1.8800 |
0.0178 |
1.27% |
| 2025-02-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4047 |
1.8800 |
1.4089 |
1.8842 |
-0.0042 |
-0.30% |
| 2025-01-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4089 |
1.8842 |
1.4138 |
1.8891 |
-0.0049 |
-0.35% |
| 2025-01-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4029 |
1.8782 |
1.4171 |
1.8925 |
-0.0142 |
-1.00% |
| 2025-01-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4145 |
1.8898 |
1.3837 |
1.8588 |
0.0308 |
2.23% |
| 2025-01-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3837 |
1.8588 |
1.3866 |
1.8618 |
-0.0029 |
-0.21% |
| 2025-01-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3866 |
1.8618 |
1.4009 |
1.8762 |
-0.0143 |
-1.02% |
| 2025-01-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4009 |
1.8762 |
1.4029 |
1.8782 |
-0.0020 |
-0.14% |
| 2025-01-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4029 |
1.8782 |
1.4054 |
1.8807 |
-0.0025 |
-0.18% |
| 2025-01-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4054 |
1.8807 |
1.3973 |
1.8725 |
0.0081 |
0.58% |
| 2025-01-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3973 |
1.8725 |
1.4000 |
1.8753 |
-0.0027 |
-0.19% |
| 2025-01-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4000 |
1.8753 |
1.4127 |
1.8880 |
-0.0127 |
-0.90% |
| 2025-01-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4127 |
1.8880 |
1.4493 |
1.9249 |
-0.0366 |
-2.53% |
| 2024-12-31 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4493 |
1.9249 |
1.4695 |
1.9452 |
-0.0202 |
-1.37% |
| 2024-12-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4655 |
1.9412 |
1.4653 |
1.9410 |
0.0002 |
0.01% |
| 2024-12-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4653 |
1.9410 |
1.4642 |
1.9399 |
0.0011 |
0.08% |
| 2024-12-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4642 |
1.9399 |
1.4472 |
1.9228 |
0.0170 |
1.17% |
| 2024-12-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4472 |
1.9228 |
1.4432 |
1.9187 |
0.0040 |
0.28% |
| 2024-12-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4432 |
1.9187 |
1.4486 |
1.9242 |
-0.0054 |
-0.37% |
| 2024-12-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4486 |
1.9242 |
1.4456 |
1.9211 |
0.0030 |
0.21% |
| 2024-12-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4456 |
1.9211 |
1.4375 |
1.9130 |
0.0081 |
0.56% |
| 2024-12-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4375 |
1.9130 |
1.4313 |
1.9068 |
0.0062 |
0.43% |
| 2024-12-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4313 |
1.9068 |
1.4364 |
1.9119 |
-0.0051 |
-0.36% |
| 2024-12-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4364 |
1.9119 |
1.4688 |
1.9445 |
-0.0324 |
-2.21% |
| 2024-12-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4688 |
1.9445 |
1.4530 |
1.9286 |
0.0158 |
1.09% |
| 2024-12-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4530 |
1.9286 |
1.4542 |
1.9298 |
-0.0012 |
-0.08% |
| 2024-12-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4542 |
1.9298 |
1.4446 |
1.9201 |
0.0096 |
0.66% |
| 2024-12-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4446 |
1.9201 |
1.4459 |
1.9215 |
-0.0013 |
-0.09% |
| 2024-12-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4459 |
1.9215 |
1.4271 |
1.9025 |
0.0188 |
1.32% |
| 2024-12-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4271 |
1.9025 |
1.4313 |
1.9068 |
-0.0042 |
-0.29% |
| 2024-12-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4313 |
1.9068 |
1.4355 |
1.9110 |
-0.0042 |
-0.29% |
| 2024-12-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4355 |
1.9110 |
1.4359 |
1.9114 |
-0.0004 |
-0.03% |
| 2024-12-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4359 |
1.9114 |
1.4255 |
1.9009 |
0.0104 |
0.73% |
| 2024-11-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4255 |
1.9009 |
1.4098 |
1.8851 |
0.0157 |
1.11% |
| 2024-11-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4098 |
1.8851 |
1.4215 |
1.8969 |
-0.0117 |
-0.82% |
| 2024-11-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4215 |
1.8969 |
1.4021 |
1.8774 |
0.0194 |
1.38% |
| 2024-11-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4021 |
1.8774 |
1.4041 |
1.8794 |
-0.0020 |
-0.14% |
| 2024-11-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4041 |
1.8794 |
1.4122 |
1.8875 |
-0.0081 |
-0.57% |
| 2024-11-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4122 |
1.8875 |
1.4502 |
1.9258 |
-0.0380 |
-2.62% |
| 2024-11-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4502 |
1.9258 |
1.4515 |
1.9271 |
-0.0013 |
-0.09% |
| 2024-11-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4515 |
1.9271 |
1.4469 |
1.9225 |
0.0046 |
0.32% |
| 2024-11-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4469 |
1.9225 |
1.4388 |
1.9143 |
0.0081 |
0.56% |
| 2024-11-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4388 |
1.9143 |
1.4482 |
1.9238 |
-0.0094 |
-0.65% |
| 2024-11-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4482 |
1.9238 |
1.4710 |
1.9467 |
-0.0228 |
-1.55% |
| 2024-11-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4710 |
1.9467 |
1.4955 |
1.9714 |
-0.0245 |
-1.64% |
| 2024-11-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4955 |
1.9714 |
1.4861 |
1.9619 |
0.0094 |
0.63% |
| 2024-11-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4861 |
1.9619 |
1.5006 |
1.9765 |
-0.0145 |
-0.97% |
| 2024-11-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.5006 |
1.9765 |
1.4916 |
1.9674 |
0.0090 |
0.60% |
| 2024-11-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4916 |
1.9674 |
1.5025 |
1.9784 |
-0.0109 |
-0.73% |
| 2024-11-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.5025 |
1.9784 |
1.4686 |
1.9443 |
0.0339 |
2.31% |
| 2024-11-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4686 |
1.9443 |
1.4768 |
1.9526 |
-0.0082 |
-0.56% |
| 2024-11-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4768 |
1.9526 |
1.4464 |
1.9220 |
0.0304 |
2.10% |
| 2024-11-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4464 |
1.9220 |
1.4301 |
1.9055 |
0.0163 |
1.14% |
| 2024-11-01 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4301 |
1.9055 |
1.4277 |
1.9031 |
0.0024 |
0.17% |
| 2024-10-31 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4277 |
1.9031 |
1.4300 |
1.9054 |
-0.0023 |
-0.16% |
| 2024-10-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4300 |
1.9054 |
1.4405 |
1.9160 |
-0.0105 |
-0.73% |
| 2024-10-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4405 |
1.9160 |
1.4545 |
1.9301 |
-0.0140 |
-0.96% |
| 2024-10-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4545 |
1.9301 |
1.4535 |
1.9291 |
0.0010 |
0.07% |
| 2024-10-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4535 |
1.9291 |
1.4424 |
1.9179 |
0.0111 |
0.77% |
| 2024-10-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4424 |
1.9179 |
1.4587 |
1.9343 |
-0.0163 |
-1.12% |
| 2024-10-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4587 |
1.9343 |
1.4532 |
1.9288 |
0.0055 |
0.38% |
| 2024-10-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4532 |
1.9288 |
1.4464 |
1.9220 |
0.0068 |
0.47% |
| 2024-10-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4464 |
1.9220 |
1.4392 |
1.9147 |
0.0072 |
0.50% |
| 2024-10-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4392 |
1.9147 |
1.3920 |
1.8672 |
0.0472 |
3.39% |
| 2024-10-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3920 |
1.8672 |
1.4098 |
1.8851 |
-0.0178 |
-1.26% |
| 2024-10-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4098 |
1.8851 |
1.4225 |
1.8979 |
-0.0127 |
-0.89% |
| 2024-10-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4225 |
1.8979 |
1.4559 |
1.9315 |
-0.0334 |
-2.29% |
| 2024-10-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4559 |
1.9315 |
1.4318 |
1.9073 |
0.0241 |
1.68% |
| 2024-10-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4318 |
1.9073 |
1.4729 |
1.9486 |
-0.0411 |
-2.79% |
| 2024-10-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4729 |
1.9486 |
1.4539 |
1.9295 |
0.0190 |
1.31% |
| 2024-10-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4539 |
1.9295 |
1.5571 |
2.0334 |
-0.1032 |
-6.63% |
| 2024-10-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.5571 |
2.0334 |
1.4768 |
1.9526 |
0.0803 |
5.44% |
| 2024-09-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.4768 |
1.9526 |
1.3732 |
1.8483 |
0.1036 |
7.54% |
| 2024-09-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3732 |
1.8483 |
1.3188 |
1.7935 |
0.0544 |
4.12% |
| 2024-09-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3188 |
1.7935 |
1.2712 |
1.7456 |
0.0476 |
3.74% |
| 2024-09-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2712 |
1.7456 |
1.2537 |
1.7280 |
0.0175 |
1.40% |
| 2024-09-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2537 |
1.7280 |
1.2068 |
1.6808 |
0.0469 |
3.89% |
| 2024-09-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2068 |
1.6808 |
1.2046 |
1.6786 |
0.0022 |
0.18% |
| 2024-09-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2046 |
1.6786 |
1.2025 |
1.6765 |
0.0021 |
0.17% |
| 2024-09-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2025 |
1.6765 |
1.1955 |
1.6694 |
0.0070 |
0.59% |
| 2024-09-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1955 |
1.6694 |
1.1905 |
1.6644 |
0.0050 |
0.42% |
| 2024-09-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1905 |
1.6644 |
1.1939 |
1.6678 |
-0.0034 |
-0.28% |
| 2024-09-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1939 |
1.6678 |
1.1985 |
1.6724 |
-0.0046 |
-0.38% |
| 2024-09-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1985 |
1.6724 |
1.1976 |
1.6715 |
0.0009 |
0.08% |
| 2024-09-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1976 |
1.6715 |
1.1979 |
1.6718 |
-0.0003 |
-0.03% |
| 2024-09-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.1979 |
1.6718 |
1.2108 |
1.6848 |
-0.0129 |
-1.07% |
| 2024-09-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2108 |
1.6848 |
1.2210 |
1.6951 |
-0.0102 |
-0.84% |
| 2024-09-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2210 |
1.6951 |
1.2203 |
1.6944 |
0.0007 |
0.06% |
| 2024-09-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2203 |
1.6944 |
1.2282 |
1.7023 |
-0.0079 |
-0.64% |
| 2024-09-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2282 |
1.7023 |
1.2231 |
1.6972 |
0.0051 |
0.42% |
| 2024-09-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2231 |
1.6972 |
1.2429 |
1.7171 |
-0.0198 |
-1.59% |
| 2024-08-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2429 |
1.7171 |
1.2250 |
1.6991 |
0.0179 |
1.46% |
| 2024-08-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2250 |
1.6991 |
1.2262 |
1.7003 |
-0.0012 |
-0.10% |
| 2024-08-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2262 |
1.7003 |
1.2317 |
1.7059 |
-0.0055 |
-0.45% |
| 2024-08-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2317 |
1.7059 |
1.2374 |
1.7116 |
-0.0057 |
-0.46% |
| 2024-08-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2374 |
1.7116 |
1.2378 |
1.7120 |
-0.0004 |
-0.03% |
| 2024-08-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2378 |
1.7120 |
1.2323 |
1.7065 |
0.0055 |
0.45% |
| 2024-08-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2323 |
1.7065 |
1.2331 |
1.7073 |
-0.0008 |
-0.06% |
| 2024-08-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2331 |
1.7073 |
1.2353 |
1.7095 |
-0.0022 |
-0.18% |
| 2024-08-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2353 |
1.7095 |
1.2412 |
1.7154 |
-0.0059 |
-0.48% |
| 2024-08-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2412 |
1.7154 |
1.2389 |
1.7131 |
0.0023 |
0.19% |
| 2024-08-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2389 |
1.7131 |
1.2368 |
1.7110 |
0.0021 |
0.17% |
| 2024-08-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2368 |
1.7110 |
1.2249 |
1.6990 |
0.0119 |
0.97% |
| 2024-08-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2249 |
1.6990 |
1.2339 |
1.7081 |
-0.0090 |
-0.73% |
| 2024-08-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2339 |
1.7081 |
1.2313 |
1.7055 |
0.0026 |
0.21% |
| 2024-08-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2313 |
1.7055 |
1.2333 |
1.7075 |
-0.0020 |
-0.16% |
| 2024-08-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2333 |
1.7075 |
1.2358 |
1.7100 |
-0.0025 |
-0.20% |
| 2024-08-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2358 |
1.7100 |
1.2350 |
1.7092 |
0.0008 |
0.06% |
| 2024-08-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2350 |
1.7092 |
1.2364 |
1.7106 |
-0.0014 |
-0.11% |
| 2024-08-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2364 |
1.7106 |
1.2374 |
1.7116 |
-0.0010 |
-0.08% |
| 2024-08-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2374 |
1.7116 |
1.2507 |
1.7250 |
-0.0133 |
-1.06% |
| 2024-08-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2507 |
1.7250 |
1.2630 |
1.7374 |
-0.0123 |
-0.97% |
| 2024-07-31 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2719 |
1.7463 |
1.2469 |
1.7212 |
0.0250 |
2.00% |
| 2024-07-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2469 |
1.7212 |
1.2550 |
1.7293 |
-0.0081 |
-0.65% |
| 2024-07-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2550 |
1.7293 |
1.2646 |
1.7390 |
-0.0096 |
-0.76% |
| 2024-07-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2646 |
1.7390 |
1.2573 |
1.7316 |
0.0073 |
0.58% |
| 2024-07-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2573 |
1.7316 |
1.2641 |
1.7385 |
-0.0068 |
-0.54% |
| 2024-07-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2641 |
1.7385 |
1.2718 |
1.7462 |
-0.0077 |
-0.61% |
| 2024-07-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2718 |
1.7462 |
1.2984 |
1.7730 |
-0.0266 |
-2.05% |
| 2024-07-22 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2984 |
1.7730 |
1.3064 |
1.7810 |
-0.0080 |
-0.61% |
| 2024-07-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3064 |
1.7810 |
1.2999 |
1.7745 |
0.0065 |
0.50% |
| 2024-07-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2999 |
1.7745 |
1.2916 |
1.7661 |
0.0083 |
0.64% |
| 2024-07-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2916 |
1.7661 |
1.2911 |
1.7656 |
0.0005 |
0.04% |
| 2024-07-16 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2911 |
1.7656 |
1.2823 |
1.7568 |
0.0088 |
0.69% |
| 2024-07-15 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2823 |
1.7568 |
1.2837 |
1.7582 |
-0.0014 |
-0.11% |
| 2024-07-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2837 |
1.7582 |
1.2786 |
1.7531 |
0.0051 |
0.40% |
| 2024-07-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2786 |
1.7531 |
1.2621 |
1.7365 |
0.0165 |
1.31% |
| 2024-07-10 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2621 |
1.7365 |
1.2650 |
1.7394 |
-0.0029 |
-0.23% |
| 2024-07-09 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2650 |
1.7394 |
1.2526 |
1.7269 |
0.0124 |
0.99% |
| 2024-07-08 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2526 |
1.7269 |
1.2617 |
1.7361 |
-0.0091 |
-0.72% |
| 2024-07-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2617 |
1.7361 |
1.2658 |
1.7402 |
-0.0041 |
-0.32% |
| 2024-07-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2658 |
1.7402 |
1.2703 |
1.7447 |
-0.0045 |
-0.35% |
| 2024-07-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2703 |
1.7447 |
1.2700 |
1.7444 |
0.0003 |
0.02% |
| 2024-07-02 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2700 |
1.7444 |
1.2722 |
1.7466 |
-0.0022 |
-0.17% |
| 2024-07-01 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2722 |
1.7466 |
1.2697 |
1.7441 |
0.0025 |
0.20% |
| 2024-06-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2697 |
1.7441 |
1.2658 |
1.7402 |
0.0039 |
0.31% |
| 2024-06-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2658 |
1.7402 |
1.2735 |
1.7479 |
-0.0077 |
-0.60% |
| 2024-06-26 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2735 |
1.7479 |
1.2663 |
1.7407 |
0.0072 |
0.57% |
| 2024-06-25 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2663 |
1.7407 |
1.2717 |
1.7461 |
-0.0054 |
-0.42% |
| 2024-06-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2717 |
1.7461 |
1.2746 |
1.7490 |
-0.0029 |
-0.23% |
| 2024-06-21 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2746 |
1.7490 |
1.2780 |
1.7525 |
-0.0034 |
-0.27% |
| 2024-06-20 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2780 |
1.7525 |
1.2851 |
1.7596 |
-0.0071 |
-0.55% |
| 2024-06-19 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2851 |
1.7596 |
1.2884 |
1.7629 |
-0.0033 |
-0.26% |
| 2024-06-18 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2884 |
1.7629 |
1.2856 |
1.7601 |
0.0028 |
0.22% |
| 2024-06-17 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2856 |
1.7601 |
1.2870 |
1.7615 |
-0.0014 |
-0.11% |
| 2024-06-14 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2870 |
1.7615 |
1.2805 |
1.7550 |
0.0065 |
0.51% |
| 2024-06-13 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2805 |
1.7550 |
1.2872 |
1.7617 |
-0.0067 |
-0.52% |
| 2024-06-12 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2872 |
1.7617 |
1.2872 |
1.7617 |
0.0000 |
0.00% |
| 2024-06-11 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2872 |
1.7617 |
1.2977 |
1.7723 |
-0.0105 |
-0.81% |
| 2024-06-07 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2977 |
1.7723 |
1.3057 |
1.7803 |
-0.0080 |
-0.61% |
| 2024-06-06 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3057 |
1.7803 |
1.3039 |
1.7785 |
0.0018 |
0.14% |
| 2024-06-05 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3039 |
1.7785 |
1.3107 |
1.7854 |
-0.0068 |
-0.52% |
| 2024-06-04 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3107 |
1.7854 |
1.3003 |
1.7749 |
0.0104 |
0.80% |
| 2024-06-03 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3003 |
1.7749 |
1.2933 |
1.7679 |
0.0070 |
0.54% |
| 2024-05-31 |
202211 |
南方中證A100ETF聯(lián)接A |
1.2933 |
1.7679 |
1.3004 |
1.7750 |
-0.0071 |
-0.55% |
| 2024-05-30 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3004 |
1.7750 |
1.3068 |
1.7814 |
-0.0064 |
-0.49% |
| 2024-05-29 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3068 |
1.7814 |
1.3028 |
1.7774 |
0.0040 |
0.31% |
| 2024-05-28 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3028 |
1.7774 |
1.3111 |
1.7858 |
-0.0083 |
-0.63% |
| 2024-05-27 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3111 |
1.7858 |
1.3011 |
1.7757 |
0.0100 |
0.77% |
| 2024-05-24 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3011 |
1.7757 |
1.3142 |
1.7889 |
-0.0131 |
-1.00% |
| 2024-05-23 |
202211 |
南方中證A100ETF聯(lián)接A |
1.3142 |
1.7889 |
1.3283 |
1.8031 |
-0.0141 |
-1.06% |
