南方中证A100ETF联接C(南方中证100C)基金净值查询(005691)
今天最新净值
1.6887
-0.0138 -0.81%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1658
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2414亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：龚涛
近一月南方中证A100ETF联接C|南方中证100C基金净值查询
近一月,南方中证A100ETF联接C(005691)基金累计收益率-5.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005691 |
南方中证A100ETF联接C |
1.7028 |
2.1800 |
1.6887 |
2.1658 |
0.0141 |
0.83% |
| 2026-09-15 |
005691 |
南方中证A100ETF联接C |
1.6887 |
2.1658 |
1.7025 |
2.1797 |
-0.0138 |
-0.81% |
| 2026-09-14 |
005691 |
南方中证A100ETF联接C |
1.7025 |
2.1797 |
1.7151 |
2.1924 |
-0.0126 |
-0.73% |
| 2026-09-11 |
005691 |
南方中证A100ETF联接C |
1.7151 |
2.1924 |
1.7277 |
2.2051 |
-0.0126 |
-0.73% |
| 2026-09-10 |
005691 |
南方中证A100ETF联接C |
1.7277 |
2.2051 |
1.7385 |
2.2160 |
-0.0108 |
-0.62% |
| 2026-09-09 |
005691 |
南方中证A100ETF联接C |
1.7385 |
2.2160 |
1.7351 |
2.2125 |
0.0034 |
0.20% |
| 2026-09-08 |
005691 |
南方中证A100ETF联接C |
1.7351 |
2.2125 |
1.7427 |
2.2202 |
-0.0076 |
-0.44% |
| 2026-09-07 |
005691 |
南方中证A100ETF联接C |
1.7427 |
2.2202 |
1.7298 |
2.2072 |
0.0129 |
0.75% |
| 2026-09-04 |
005691 |
南方中证A100ETF联接C |
1.7298 |
2.2072 |
1.7298 |
2.2072 |
0.0000 |
0.00% |
| 2026-09-03 |
005691 |
南方中证A100ETF联接C |
1.7298 |
2.2072 |
1.7284 |
2.2058 |
0.0014 |
0.08% |
|
|
| 2026-09-02 |
005691 |
南方中证A100ETF联接C |
1.7284 |
2.2058 |
1.7545 |
2.2321 |
-0.0261 |
-1.49% |
| 2026-09-01 |
005691 |
南方中证A100ETF联接C |
1.7545 |
2.2321 |
1.7592 |
2.2368 |
-0.0047 |
-0.27% |
| 2026-08-31 |
005691 |
南方中证A100ETF联接C |
1.7592 |
2.2368 |
1.7602 |
2.2378 |
-0.0010 |
-0.06% |
| 2026-08-28 |
005691 |
南方中证A100ETF联接C |
1.7602 |
2.2378 |
1.7692 |
2.2469 |
-0.0090 |
-0.51% |
| 2026-08-27 |
005691 |
南方中证A100ETF联接C |
1.7692 |
2.2469 |
1.7576 |
2.2352 |
0.0116 |
0.66% |
| 2026-08-26 |
005691 |
南方中证A100ETF联接C |
1.7576 |
2.2352 |
1.7443 |
2.2218 |
0.0133 |
0.76% |
| 2026-08-25 |
005691 |
南方中证A100ETF联接C |
1.7443 |
2.2218 |
1.7487 |
2.2262 |
-0.0044 |
-0.25% |
| 2026-08-24 |
005691 |
南方中证A100ETF联接C |
1.7487 |
2.2262 |
1.7744 |
2.2521 |
-0.0257 |
-1.45% |
| 2026-08-21 |
005691 |
南方中证A100ETF联接C |
1.7744 |
2.2521 |
1.7608 |
2.2384 |
0.0136 |
0.77% |
| 2026-08-20 |
005691 |
南方中证A100ETF联接C |
1.7608 |
2.2384 |
1.7608 |
2.2384 |
0.0000 |
0.00% |
| 2026-08-19 |
005691 |
南方中证A100ETF联接C |
1.7608 |
2.2384 |
1.8096 |
2.2875 |
-0.0488 |
-2.70% |
| 2026-08-18 |
005691 |
南方中证A100ETF联接C |
1.8096 |
2.2875 |
1.8139 |
2.2918 |
-0.0043 |
-0.24% |
| 2026-08-17 |
005691 |
南方中证A100ETF联接C |
1.8139 |
2.2918 |
1.7834 |
2.2611 |
0.0305 |
1.71% |
