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
近一年南方中证A100ETF联接C|南方中证100C基金净值查询
近一年,南方中证A100ETF联接C(005691)基金累计收益率1.90%
| 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% |
| 2026-08-14 |
005691 |
南方中证A100ETF联接C |
1.7834 |
2.2611 |
1.7830 |
2.2607 |
0.0004 |
0.02% |
| 2026-08-13 |
005691 |
南方中证A100ETF联接C |
1.7830 |
2.2607 |
1.7951 |
2.2729 |
-0.0121 |
-0.67% |
|
|
| 2026-08-12 |
005691 |
南方中证A100ETF联接C |
1.7951 |
2.2729 |
1.7828 |
2.2605 |
0.0123 |
0.69% |
| 2026-08-11 |
005691 |
南方中证A100ETF联接C |
1.7828 |
2.2605 |
1.7955 |
2.2733 |
-0.0127 |
-0.71% |
| 2026-08-10 |
005691 |
南方中证A100ETF联接C |
1.7955 |
2.2733 |
1.7948 |
2.2726 |
0.0007 |
0.04% |
| 2026-08-07 |
005691 |
南方中证A100ETF联接C |
1.7948 |
2.2726 |
1.7782 |
2.2559 |
0.0166 |
0.93% |
| 2026-08-06 |
005691 |
南方中证A100ETF联接C |
1.7782 |
2.2559 |
1.7858 |
2.2636 |
-0.0076 |
-0.43% |
| 2026-08-05 |
005691 |
南方中证A100ETF联接C |
1.7858 |
2.2636 |
1.7698 |
2.2475 |
0.0160 |
0.90% |
| 2026-08-04 |
005691 |
南方中证A100ETF联接C |
1.7698 |
2.2475 |
1.7433 |
2.2208 |
0.0265 |
1.52% |
| 2026-08-03 |
005691 |
南方中证A100ETF联接C |
1.7433 |
2.2208 |
1.7628 |
2.2404 |
-0.0195 |
-1.11% |
| 2026-07-31 |
005691 |
南方中证A100ETF联接C |
1.7628 |
2.2404 |
1.7508 |
2.2283 |
0.0120 |
0.69% |
| 2026-07-30 |
005691 |
南方中证A100ETF联接C |
1.7508 |
2.2283 |
1.7704 |
2.2481 |
-0.0196 |
-1.11% |
| 2026-07-29 |
005691 |
南方中证A100ETF联接C |
1.7704 |
2.2481 |
1.7549 |
2.2325 |
0.0155 |
0.88% |
| 2026-07-28 |
005691 |
南方中证A100ETF联接C |
1.7549 |
2.2325 |
1.8118 |
2.2897 |
-0.0569 |
-3.14% |
| 2026-07-27 |
005691 |
南方中证A100ETF联接C |
1.8118 |
2.2897 |
1.7868 |
2.2646 |
0.0250 |
1.40% |
| 2026-07-24 |
005691 |
南方中证A100ETF联接C |
1.7868 |
2.2646 |
1.8131 |
2.2910 |
-0.0263 |
-1.45% |
| 2026-07-23 |
005691 |
南方中证A100ETF联接C |
1.8131 |
2.2910 |
1.8073 |
2.2852 |
0.0058 |
0.32% |
| 2026-07-22 |
005691 |
南方中证A100ETF联接C |
1.8073 |
2.2852 |
1.8188 |
2.2968 |
-0.0115 |
-0.63% |
| 2026-07-21 |
005691 |
南方中证A100ETF联接C |
1.8188 |
2.2968 |
1.7580 |
2.2356 |
0.0608 |
3.46% |
| 2026-07-20 |
005691 |
南方中证A100ETF联接C |
1.7580 |
2.2356 |
1.7213 |
2.1986 |
0.0367 |
2.13% |
| 2026-07-17 |
005691 |
南方中证A100ETF联接C |
1.7213 |
2.1986 |
1.7830 |
2.2607 |
-0.0617 |
-3.46% |
| 2026-07-16 |
005691 |
南方中证A100ETF联接C |
1.7830 |
2.2607 |
1.8166 |
2.2946 |
-0.0336 |
-1.85% |
| 2026-07-15 |
005691 |
南方中证A100ETF联接C |
1.8166 |
2.2946 |
1.8194 |
2.2974 |
-0.0028 |
-0.15% |
| 2026-07-14 |
005691 |
南方中证A100ETF联接C |
1.8194 |
2.2974 |
1.7760 |
2.2537 |
0.0434 |
2.44% |
| 2026-07-13 |
005691 |
南方中证A100ETF联接C |
1.7760 |
2.2537 |
1.8011 |
2.2790 |
-0.0251 |
-1.39% |
| 2026-07-10 |
005691 |
南方中证A100ETF联接C |
1.8011 |
2.2790 |
1.8439 |
2.3220 |
-0.0428 |
-2.32% |
| 2026-07-09 |
005691 |
南方中证A100ETF联接C |
1.8439 |
2.3220 |
1.7931 |
2.2709 |
0.0508 |
2.83% |
| 2026-07-08 |
005691 |
南方中证A100ETF联接C |
1.7931 |
2.2709 |
1.8029 |
2.2808 |
-0.0098 |
-0.54% |
| 2026-07-07 |
005691 |
南方中证A100ETF联接C |
1.8029 |
2.2808 |
1.8189 |
2.2969 |
-0.0160 |
-0.88% |
| 2026-07-06 |
005691 |
南方中证A100ETF联接C |
1.8189 |
2.2969 |
1.8207 |
2.2987 |
-0.0018 |
-0.10% |
| 2026-07-03 |
005691 |
南方中证A100ETF联接C |
1.8207 |
2.2987 |
1.8123 |
2.2902 |
0.0084 |
0.46% |
| 2026-07-02 |
005691 |
南方中证A100ETF联接C |
1.8123 |
2.2902 |
1.8669 |
2.3452 |
-0.0546 |
-2.92% |
| 2026-07-01 |
005691 |
南方中证A100ETF联接C |
1.8669 |
2.3452 |
1.8820 |
2.3604 |
-0.0151 |
-0.80% |
| 2026-06-30 |
005691 |
南方中证A100ETF联接C |
1.8820 |
2.3604 |
1.8560 |
2.3342 |
0.0260 |
1.40% |
| 2026-06-29 |
005691 |
南方中证A100ETF联接C |
1.8560 |
2.3342 |
1.8239 |
2.3019 |
0.0321 |
1.76% |
| 2026-06-26 |
005691 |
南方中证A100ETF联接C |
1.8239 |
2.3019 |
1.8755 |
2.3538 |
-0.0516 |
-2.75% |
| 2026-06-25 |
005691 |
南方中证A100ETF联接C |
1.8755 |
2.3538 |
1.8522 |
2.3304 |
0.0233 |
1.26% |
| 2026-06-24 |
005691 |
南方中证A100ETF联接C |
1.8522 |
2.3304 |
1.8349 |
2.3130 |
0.0173 |
0.94% |
| 2026-06-23 |
005691 |
南方中证A100ETF联接C |
1.8349 |
2.3130 |
1.8956 |
2.3741 |
-0.0607 |
-3.20% |
| 2026-06-22 |
005691 |
南方中证A100ETF联接C |
1.8956 |
2.3741 |
1.8530 |
2.3312 |
0.0426 |
2.30% |
| 2026-06-18 |
005691 |
南方中证A100ETF联接C |
1.8530 |
2.3312 |
1.8422 |
2.3203 |
0.0108 |
0.59% |
| 2026-06-17 |
005691 |
南方中证A100ETF联接C |
1.8422 |
2.3203 |
1.8247 |
2.3027 |
0.0175 |
0.96% |
| 2026-06-16 |
005691 |
南方中证A100ETF联接C |
1.8247 |
2.3027 |
1.8329 |
2.3110 |
-0.0082 |
-0.45% |
| 2026-06-15 |
005691 |
南方中证A100ETF联接C |
1.8329 |
2.3110 |
1.7926 |
2.2704 |
0.0403 |
2.25% |
| 2026-06-12 |
005691 |
南方中证A100ETF联接C |
1.7926 |
2.2704 |
1.7689 |
2.2465 |
0.0237 |
1.34% |
| 2026-06-11 |
005691 |
南方中证A100ETF联接C |
1.7689 |
2.2465 |
1.7762 |
2.2539 |
-0.0073 |
-0.41% |
| 2026-06-10 |
005691 |
南方中证A100ETF联接C |
1.7762 |
2.2539 |
1.7967 |
2.2745 |
-0.0205 |
-1.14% |
| 2026-06-09 |
005691 |
南方中证A100ETF联接C |
1.7967 |
2.2745 |
1.7702 |
2.2479 |
0.0265 |
1.50% |
| 2026-06-08 |
005691 |
南方中证A100ETF联接C |
1.7702 |
2.2479 |
1.8100 |
2.2879 |
-0.0398 |
-2.20% |
| 2026-06-05 |
005691 |
南方中证A100ETF联接C |
1.8100 |
2.2879 |
1.8477 |
2.3259 |
-0.0377 |
-2.04% |
| 2026-06-04 |
005691 |
南方中证A100ETF联接C |
1.8477 |
2.3259 |
1.8598 |
2.3380 |
-0.0121 |
-0.65% |
| 2026-06-03 |
005691 |
南方中证A100ETF联接C |
1.8598 |
2.3380 |
1.8507 |
2.3289 |
0.0091 |
0.49% |
| 2026-06-02 |
005691 |
南方中证A100ETF联接C |
1.8507 |
2.3289 |
1.8253 |
2.3033 |
0.0254 |
1.39% |
| 2026-06-01 |
005691 |
南方中证A100ETF联接C |
1.8253 |
2.3033 |
1.8476 |
2.3258 |
-0.0223 |
-1.21% |
| 2026-05-29 |
005691 |
南方中证A100ETF联接C |
1.8476 |
2.3258 |
1.8607 |
2.3389 |
-0.0131 |
-0.70% |
| 2026-05-28 |
005691 |
南方中证A100ETF联接C |
1.8607 |
2.3389 |
1.8570 |
2.3352 |
0.0037 |
0.20% |
| 2026-05-27 |
005691 |
南方中证A100ETF联接C |
1.8570 |
2.3352 |
1.8687 |
2.3470 |
-0.0117 |
-0.63% |
| 2026-05-26 |
005691 |
南方中证A100ETF联接C |
1.8687 |
2.3470 |
1.8608 |
2.3390 |
0.0079 |
0.42% |
| 2026-05-25 |
005691 |
南方中证A100ETF联接C |
1.8608 |
2.3390 |
1.8320 |
2.3101 |
0.0288 |
1.57% |
| 2026-05-22 |
005691 |
南方中证A100ETF联接C |
1.8320 |
2.3101 |
1.8110 |
2.2889 |
0.0210 |
1.16% |
| 2026-05-21 |
005691 |
南方中证A100ETF联接C |
1.8110 |
2.2889 |
1.8354 |
2.3135 |
-0.0244 |
-1.33% |
| 2026-05-20 |
005691 |
南方中证A100ETF联接C |
1.8354 |
2.3135 |
1.8316 |
2.3097 |
0.0038 |
0.21% |
| 2026-05-19 |
005691 |
南方中证A100ETF联接C |
1.8316 |
2.3097 |
1.8261 |
2.3041 |
0.0055 |
0.30% |
| 2026-05-18 |
005691 |
南方中证A100ETF联接C |
1.8261 |
2.3041 |
1.8376 |
2.3157 |
-0.0115 |
-0.63% |
| 2026-05-15 |
005691 |
南方中证A100ETF联接C |
1.8376 |
2.3157 |
1.8565 |
2.3347 |
-0.0189 |
-1.02% |
| 2026-05-14 |
005691 |
南方中证A100ETF联接C |
1.8565 |
2.3347 |
1.8903 |
2.3687 |
-0.0338 |
-1.79% |
| 2026-05-13 |
005691 |
南方中证A100ETF联接C |
1.8903 |
2.3687 |
1.8746 |
2.3529 |
0.0157 |
0.84% |
| 2026-05-12 |
005691 |
南方中证A100ETF联接C |
1.8746 |
2.3529 |
1.8746 |
2.3529 |
0.0000 |
0.00% |
| 2026-05-11 |
005691 |
南方中证A100ETF联接C |
1.8746 |
2.3529 |
1.8385 |
2.3166 |
0.0361 |
1.96% |
| 2026-05-08 |
005691 |
南方中证A100ETF联接C |
1.8385 |
2.3166 |
1.8533 |
2.3315 |
-0.0148 |
-0.80% |
| 2026-04-30 |
005691 |
南方中证A100ETF联接C |
1.8163 |
2.2943 |
1.8113 |
2.2892 |
0.0050 |
0.28% |
| 2026-04-29 |
005691 |
南方中证A100ETF联接C |
1.8113 |
2.2892 |
1.7868 |
2.2646 |
0.0245 |
1.37% |
| 2026-04-28 |
005691 |
南方中证A100ETF联接C |
1.7868 |
2.2646 |
1.7935 |
2.2713 |
-0.0067 |
-0.37% |
| 2026-04-27 |
005691 |
南方中证A100ETF联接C |
1.7935 |
2.2713 |
1.7944 |
2.2722 |
-0.0009 |
-0.05% |
| 2026-04-24 |
005691 |
南方中证A100ETF联接C |
1.7944 |
2.2722 |
1.7875 |
2.2653 |
0.0069 |
0.39% |
| 2026-04-23 |
005691 |
南方中证A100ETF联接C |
1.7875 |
2.2653 |
1.7915 |
2.2693 |
-0.0040 |
-0.22% |
| 2026-04-22 |
005691 |
南方中证A100ETF联接C |
1.7915 |
2.2693 |
1.7837 |
2.2614 |
0.0078 |
0.44% |
| 2026-04-21 |
005691 |
南方中证A100ETF联接C |
1.7837 |
2.2614 |
1.7768 |
2.2545 |
0.0069 |
0.39% |
| 2026-04-20 |
005691 |
南方中证A100ETF联接C |
1.7768 |
2.2545 |
1.7666 |
2.2442 |
0.0102 |
0.58% |
| 2026-04-17 |
005691 |
南方中证A100ETF联接C |
1.7666 |
2.2442 |
1.7768 |
2.2545 |
-0.0102 |
-0.57% |
| 2026-04-16 |
005691 |
南方中证A100ETF联接C |
1.7768 |
2.2545 |
1.7567 |
2.2343 |
0.0201 |
1.14% |
| 2026-04-15 |
005691 |
南方中证A100ETF联接C |
1.7567 |
2.2343 |
1.7602 |
2.2378 |
-0.0035 |
-0.20% |
| 2026-04-14 |
005691 |
南方中证A100ETF联接C |
1.7602 |
2.2378 |
1.7382 |
2.2156 |
0.0220 |
1.27% |
| 2026-04-13 |
005691 |
南方中证A100ETF联接C |
1.7382 |
2.2156 |
1.7321 |
2.2095 |
0.0061 |
0.35% |
| 2026-04-10 |
005691 |
南方中证A100ETF联接C |
1.7321 |
2.2095 |
1.7052 |
2.1824 |
0.0269 |
1.58% |
| 2026-04-09 |
005691 |
南方中证A100ETF联接C |
1.7052 |
2.1824 |
1.7126 |
2.1899 |
-0.0074 |
-0.43% |
| 2026-04-08 |
005691 |
南方中证A100ETF联接C |
1.7126 |
2.1899 |
1.6551 |
2.1320 |
0.0575 |
3.47% |
| 2026-04-07 |
005691 |
南方中证A100ETF联接C |
1.6551 |
2.1320 |
1.6534 |
2.1303 |
0.0017 |
0.10% |
| 2026-04-03 |
005691 |
南方中证A100ETF联接C |
1.6534 |
2.1303 |
1.6681 |
2.1451 |
-0.0147 |
-0.88% |
| 2026-04-02 |
005691 |
南方中证A100ETF联接C |
1.6681 |
2.1451 |
1.6879 |
2.1650 |
-0.0198 |
-1.17% |
| 2026-04-01 |
005691 |
南方中证A100ETF联接C |
1.6879 |
2.1650 |
1.6607 |
2.1376 |
0.0272 |
1.64% |
| 2026-03-31 |
005691 |
南方中证A100ETF联接C |
1.6607 |
2.1376 |
1.6777 |
2.1548 |
-0.0170 |
-1.01% |
| 2026-03-30 |
005691 |
南方中证A100ETF联接C |
1.6777 |
2.1548 |
1.6847 |
2.1618 |
-0.0070 |
-0.42% |
| 2026-03-27 |
005691 |
南方中证A100ETF联接C |
1.6847 |
2.1618 |
1.6718 |
2.1488 |
0.0129 |
0.77% |
| 2026-03-26 |
005691 |
南方中证A100ETF联接C |
1.6718 |
2.1488 |
1.6939 |
2.1711 |
-0.0221 |
-1.30% |
| 2026-03-25 |
005691 |
南方中证A100ETF联接C |
1.6939 |
2.1711 |
1.6711 |
2.1481 |
0.0228 |
1.36% |
| 2026-03-24 |
005691 |
南方中证A100ETF联接C |
1.6711 |
2.1481 |
1.6541 |
2.1310 |
0.0170 |
1.03% |
| 2026-03-23 |
005691 |
南方中证A100ETF联接C |
1.6541 |
2.1310 |
1.7042 |
2.1814 |
-0.0501 |
-2.94% |
| 2026-03-20 |
005691 |
南方中证A100ETF联接C |
1.7042 |
2.1814 |
1.7109 |
2.1882 |
-0.0067 |
-0.39% |
| 2026-03-19 |
005691 |
南方中证A100ETF联接C |
1.7109 |
2.1882 |
1.7422 |
2.2197 |
-0.0313 |
-1.80% |
| 2026-03-18 |
005691 |
南方中证A100ETF联接C |
1.7422 |
2.2197 |
1.7364 |
2.2138 |
0.0058 |
0.33% |
| 2026-03-17 |
005691 |
南方中证A100ETF联接C |
1.7364 |
2.2138 |
1.7458 |
2.2233 |
-0.0094 |
-0.54% |
| 2026-03-16 |
005691 |
南方中证A100ETF联接C |
1.7458 |
2.2233 |
1.7444 |
2.2219 |
0.0014 |
0.08% |
| 2026-03-13 |
005691 |
南方中证A100ETF联接C |
1.7444 |
2.2219 |
1.7492 |
2.2267 |
-0.0048 |
-0.27% |
| 2026-03-12 |
005691 |
南方中证A100ETF联接C |
1.7492 |
2.2267 |
1.7594 |
2.2370 |
-0.0102 |
-0.58% |
| 2026-03-11 |
005691 |
南方中证A100ETF联接C |
1.7594 |
2.2370 |
1.7464 |
2.2239 |
0.0130 |
0.74% |
| 2026-03-10 |
005691 |
南方中证A100ETF联接C |
1.7464 |
2.2239 |
1.7253 |
2.2027 |
0.0211 |
1.22% |
| 2026-03-09 |
005691 |
南方中证A100ETF联接C |
1.7253 |
2.2027 |
1.7402 |
2.2177 |
-0.0149 |
-0.86% |
| 2026-03-06 |
005691 |
南方中证A100ETF联接C |
1.7402 |
2.2177 |
1.7363 |
2.2137 |
0.0039 |
0.22% |
| 2026-03-05 |
005691 |
南方中证A100ETF联接C |
1.7363 |
2.2137 |
1.7201 |
2.1974 |
0.0162 |
0.94% |
| 2026-03-04 |
005691 |
南方中证A100ETF联接C |
1.7201 |
2.1974 |
1.7379 |
2.2153 |
-0.0178 |
-1.02% |
| 2026-03-03 |
005691 |
南方中证A100ETF联接C |
1.7379 |
2.2153 |
1.7700 |
2.2477 |
-0.0321 |
-1.81% |
| 2026-03-02 |
005691 |
南方中证A100ETF联接C |
1.7700 |
2.2477 |
1.7605 |
2.2381 |
0.0095 |
0.54% |
| 2026-02-27 |
005691 |
南方中证A100ETF联接C |
1.7605 |
2.2381 |
1.7674 |
2.2450 |
-0.0069 |
-0.39% |
| 2026-02-26 |
005691 |
南方中证A100ETF联接C |
1.7674 |
2.2450 |
1.7758 |
2.2535 |
-0.0084 |
-0.47% |
| 2026-02-25 |
005691 |
南方中证A100ETF联接C |
1.7758 |
2.2535 |
1.7619 |
2.2395 |
0.0139 |
0.79% |
| 2026-02-24 |
005691 |
南方中证A100ETF联接C |
1.7619 |
2.2395 |
1.7446 |
2.2221 |
0.0173 |
0.99% |
| 2026-02-13 |
005691 |
南方中证A100ETF联接C |
1.7446 |
2.2221 |
1.7678 |
2.2454 |
-0.0232 |
-1.31% |
| 2026-02-12 |
005691 |
南方中证A100ETF联接C |
1.7678 |
2.2454 |
1.7627 |
2.2403 |
0.0051 |
0.29% |
| 2026-02-11 |
005691 |
南方中证A100ETF联接C |
1.7627 |
2.2403 |
1.7651 |
2.2427 |
-0.0024 |
-0.14% |
| 2026-02-10 |
005691 |
南方中证A100ETF联接C |
1.7651 |
2.2427 |
1.7632 |
2.2408 |
0.0019 |
0.11% |
| 2026-02-09 |
005691 |
南方中证A100ETF联接C |
1.7632 |
2.2408 |
1.7354 |
2.2128 |
0.0278 |
1.60% |
| 2026-02-06 |
005691 |
南方中证A100ETF联接C |
1.7354 |
2.2128 |
1.7439 |
2.2214 |
-0.0085 |
-0.49% |
| 2026-02-05 |
005691 |
南方中证A100ETF联接C |
1.7439 |
2.2214 |
1.7561 |
2.2337 |
-0.0122 |
-0.69% |
| 2026-02-04 |
005691 |
南方中证A100ETF联接C |
1.7561 |
2.2337 |
1.7420 |
2.2195 |
0.0141 |
0.81% |
| 2026-02-03 |
005691 |
南方中证A100ETF联接C |
1.7420 |
2.2195 |
1.7202 |
2.1975 |
0.0218 |
1.27% |
| 2026-02-02 |
005691 |
南方中证A100ETF联接C |
1.7202 |
2.1975 |
1.7654 |
2.2430 |
-0.0452 |
-2.56% |
| 2026-01-30 |
005691 |
南方中证A100ETF联接C |
1.7654 |
2.2430 |
1.7831 |
2.2608 |
-0.0177 |
-0.99% |
| 2026-01-29 |
005691 |
南方中证A100ETF联接C |
1.7831 |
2.2608 |
1.7720 |
2.2497 |
0.0111 |
0.63% |
| 2026-01-28 |
005691 |
南方中证A100ETF联接C |
1.7720 |
2.2497 |
1.7636 |
2.2412 |
0.0084 |
0.48% |
| 2026-01-27 |
005691 |
南方中证A100ETF联接C |
1.7636 |
2.2412 |
1.7633 |
2.2409 |
0.0003 |
0.02% |
| 2026-01-26 |
005691 |
南方中证A100ETF联接C |
1.7633 |
2.2409 |
1.7606 |
2.2382 |
0.0027 |
0.15% |
| 2026-01-23 |
005691 |
南方中证A100ETF联接C |
1.7606 |
2.2382 |
1.7676 |
2.2452 |
-0.0070 |
-0.40% |
| 2026-01-22 |
005691 |
南方中证A100ETF联接C |
1.7676 |
2.2452 |
1.7704 |
2.2481 |
-0.0028 |
-0.16% |
| 2026-01-21 |
005691 |
南方中证A100ETF联接C |
1.7704 |
2.2481 |
1.7660 |
2.2436 |
0.0044 |
0.25% |
| 2026-01-20 |
005691 |
南方中证A100ETF联接C |
1.7660 |
2.2436 |
1.7743 |
2.2520 |
-0.0083 |
-0.47% |
| 2026-01-19 |
005691 |
南方中证A100ETF联接C |
1.7743 |
2.2520 |
1.7723 |
2.2500 |
0.0020 |
0.11% |
| 2026-01-16 |
005691 |
南方中证A100ETF联接C |
1.7723 |
2.2500 |
1.7780 |
2.2557 |
-0.0057 |
-0.32% |
| 2026-01-15 |
005691 |
南方中证A100ETF联接C |
1.7780 |
2.2557 |
1.7684 |
2.2460 |
0.0096 |
0.54% |
| 2026-01-14 |
005691 |
南方中证A100ETF联接C |
1.7684 |
2.2460 |
1.7724 |
2.2501 |
-0.0040 |
-0.23% |
| 2026-01-13 |
005691 |
南方中证A100ETF联接C |
1.7724 |
2.2501 |
1.7829 |
2.2606 |
-0.0105 |
-0.59% |
| 2026-01-12 |
005691 |
南方中证A100ETF联接C |
1.7829 |
2.2606 |
1.7759 |
2.2536 |
0.0070 |
0.39% |
| 2026-01-09 |
005691 |
南方中证A100ETF联接C |
1.7759 |
2.2536 |
1.7682 |
2.2458 |
0.0077 |
0.44% |
| 2026-01-08 |
005691 |
南方中证A100ETF联接C |
1.7682 |
2.2458 |
1.7804 |
2.2581 |
-0.0122 |
-0.69% |
| 2026-01-07 |
005691 |
南方中证A100ETF联接C |
1.7804 |
2.2581 |
1.7837 |
2.2614 |
-0.0033 |
-0.19% |
| 2026-01-06 |
005691 |
南方中证A100ETF联接C |
1.7837 |
2.2614 |
1.7564 |
2.2340 |
0.0273 |
1.55% |
| 2026-01-05 |
005691 |
南方中证A100ETF联接C |
1.7564 |
2.2340 |
1.7178 |
2.1951 |
0.0386 |
2.25% |
| 2025-12-31 |
005691 |
南方中证A100ETF联接C |
1.7178 |
2.1951 |
1.7275 |
2.2049 |
-0.0097 |
-0.56% |
| 2025-12-30 |
005691 |
南方中证A100ETF联接C |
1.7275 |
2.2049 |
1.7216 |
2.1989 |
0.0059 |
0.34% |
| 2025-12-29 |
005691 |
南方中证A100ETF联接C |
1.7216 |
2.1989 |
1.7323 |
2.2097 |
-0.0107 |
-0.62% |
| 2025-12-26 |
005691 |
南方中证A100ETF联接C |
1.7323 |
2.2097 |
1.7237 |
2.2011 |
0.0086 |
0.50% |
| 2025-12-25 |
005691 |
南方中证A100ETF联接C |
1.7237 |
2.2011 |
1.7216 |
2.1989 |
0.0021 |
0.12% |
| 2025-12-24 |
005691 |
南方中证A100ETF联接C |
1.7216 |
2.1989 |
1.7184 |
2.1957 |
0.0032 |
0.19% |
| 2025-12-23 |
005691 |
南方中证A100ETF联接C |
1.7184 |
2.1957 |
1.7114 |
2.1887 |
0.0070 |
0.41% |
| 2025-12-22 |
005691 |
南方中证A100ETF联接C |
1.7114 |
2.1887 |
1.6949 |
2.1721 |
0.0165 |
0.97% |
| 2025-12-19 |
005691 |
南方中证A100ETF联接C |
1.6949 |
2.1721 |
1.6864 |
2.1635 |
0.0085 |
0.50% |
| 2025-12-18 |
005691 |
南方中证A100ETF联接C |
1.6864 |
2.1635 |
1.6977 |
2.1749 |
-0.0113 |
-0.67% |
| 2025-12-17 |
005691 |
南方中证A100ETF联接C |
1.6977 |
2.1749 |
1.6690 |
2.1460 |
0.0287 |
1.72% |
| 2025-12-16 |
005691 |
南方中证A100ETF联接C |
1.6690 |
2.1460 |
1.6905 |
2.1676 |
-0.0215 |
-1.27% |
| 2025-12-15 |
005691 |
南方中证A100ETF联接C |
1.6905 |
2.1676 |
1.7038 |
2.1810 |
-0.0133 |
-0.78% |
| 2025-12-12 |
005691 |
南方中证A100ETF联接C |
1.7038 |
2.1810 |
1.6922 |
2.1694 |
0.0116 |
0.69% |
| 2025-12-11 |
005691 |
南方中证A100ETF联接C |
1.6922 |
2.1694 |
1.7051 |
2.1823 |
-0.0129 |
-0.76% |
| 2025-12-10 |
005691 |
南方中证A100ETF联接C |
1.7051 |
2.1823 |
1.7070 |
2.1842 |
-0.0019 |
-0.11% |
| 2025-12-09 |
005691 |
南方中证A100ETF联接C |
1.7070 |
2.1842 |
1.7170 |
2.1943 |
-0.0100 |
-0.58% |
| 2025-12-08 |
005691 |
南方中证A100ETF联接C |
1.7170 |
2.1943 |
1.7058 |
2.1830 |
0.0112 |
0.66% |
| 2025-12-05 |
005691 |
南方中证A100ETF联接C |
1.7058 |
2.1830 |
1.6920 |
2.1691 |
0.0138 |
0.82% |
| 2025-12-04 |
005691 |
南方中证A100ETF联接C |
1.6920 |
2.1691 |
1.6820 |
2.1591 |
0.0100 |
0.59% |
| 2025-12-03 |
005691 |
南方中证A100ETF联接C |
1.6820 |
2.1591 |
1.6907 |
2.1678 |
-0.0087 |
-0.51% |
| 2025-12-02 |
005691 |
南方中证A100ETF联接C |
1.6907 |
2.1678 |
1.6994 |
2.1766 |
-0.0087 |
-0.51% |
| 2025-12-01 |
005691 |
南方中证A100ETF联接C |
1.6994 |
2.1766 |
1.6806 |
2.1577 |
0.0188 |
1.12% |
| 2025-11-28 |
005691 |
南方中证A100ETF联接C |
1.6806 |
2.1577 |
1.6766 |
2.1536 |
0.0040 |
0.24% |
| 2025-11-27 |
005691 |
南方中证A100ETF联接C |
1.6766 |
2.1536 |
1.6819 |
2.1590 |
-0.0053 |
-0.32% |
| 2025-11-26 |
005691 |
南方中证A100ETF联接C |
1.6819 |
2.1590 |
1.6684 |
2.1454 |
0.0135 |
0.81% |
| 2025-11-25 |
005691 |
南方中证A100ETF联接C |
1.6684 |
2.1454 |
1.6527 |
2.1296 |
0.0157 |
0.95% |
| 2025-11-24 |
005691 |
南方中证A100ETF联接C |
1.6527 |
2.1296 |
1.6530 |
2.1299 |
-0.0003 |
-0.02% |
| 2025-11-21 |
005691 |
南方中证A100ETF联接C |
1.6530 |
2.1299 |
1.6916 |
2.1687 |
-0.0386 |
-2.28% |
| 2025-11-20 |
005691 |
南方中证A100ETF联接C |
1.6916 |
2.1687 |
1.7028 |
2.1800 |
-0.0112 |
-0.66% |
| 2025-11-19 |
005691 |
南方中证A100ETF联接C |
1.7028 |
2.1800 |
1.6939 |
2.1711 |
0.0089 |
0.53% |
| 2025-11-18 |
005691 |
南方中证A100ETF联接C |
1.6939 |
2.1711 |
1.7048 |
2.1820 |
-0.0109 |
-0.64% |
| 2025-11-17 |
005691 |
南方中证A100ETF联接C |
1.7048 |
2.1820 |
1.7153 |
2.1926 |
-0.0105 |
-0.61% |
| 2025-11-14 |
005691 |
南方中证A100ETF联接C |
1.7153 |
2.1926 |
1.7427 |
2.2202 |
-0.0274 |
-1.57% |
| 2025-11-13 |
005691 |
南方中证A100ETF联接C |
1.7427 |
2.2202 |
1.7163 |
2.1936 |
0.0264 |
1.54% |
| 2025-11-12 |
005691 |
南方中证A100ETF联接C |
1.7163 |
2.1936 |
1.7167 |
2.1940 |
-0.0004 |
-0.02% |
| 2025-11-11 |
005691 |
南方中证A100ETF联接C |
1.7167 |
2.1940 |
1.7310 |
2.2084 |
-0.0143 |
-0.83% |
| 2025-11-10 |
005691 |
南方中证A100ETF联接C |
1.7310 |
2.2084 |
1.7284 |
2.2058 |
0.0026 |
0.15% |
| 2025-11-07 |
005691 |
南方中证A100ETF联接C |
1.7284 |
2.2058 |
1.7319 |
2.2093 |
-0.0035 |
-0.20% |
| 2025-11-06 |
005691 |
南方中证A100ETF联接C |
1.7319 |
2.2093 |
1.7056 |
2.1828 |
0.0263 |
1.54% |
| 2025-11-05 |
005691 |
南方中证A100ETF联接C |
1.7056 |
2.1828 |
1.7010 |
2.1782 |
0.0046 |
0.27% |
| 2025-11-04 |
005691 |
南方中证A100ETF联接C |
1.7010 |
2.1782 |
1.7156 |
2.1929 |
-0.0146 |
-0.85% |
| 2025-11-03 |
005691 |
南方中证A100ETF联接C |
1.7156 |
2.1929 |
1.7134 |
2.1907 |
0.0022 |
0.13% |
| 2025-10-31 |
005691 |
南方中证A100ETF联接C |
1.7134 |
2.1907 |
1.7381 |
2.2155 |
-0.0247 |
-1.42% |
| 2025-10-30 |
005691 |
南方中证A100ETF联接C |
1.7381 |
2.2155 |
1.7477 |
2.2252 |
-0.0096 |
-0.55% |
| 2025-10-29 |
005691 |
南方中证A100ETF联接C |
1.7477 |
2.2252 |
1.7278 |
2.2052 |
0.0199 |
1.15% |
| 2025-10-28 |
005691 |
南方中证A100ETF联接C |
1.7278 |
2.2052 |
1.7392 |
2.2167 |
-0.0114 |
-0.66% |
| 2025-10-27 |
005691 |
南方中证A100ETF联接C |
1.7392 |
2.2167 |
1.7223 |
2.1996 |
0.0169 |
0.98% |
| 2025-10-24 |
005691 |
南方中证A100ETF联接C |
1.7223 |
2.1996 |
1.6975 |
2.1747 |
0.0248 |
1.46% |
| 2025-10-23 |
005691 |
南方中证A100ETF联接C |
1.6975 |
2.1747 |
1.6906 |
2.1677 |
0.0069 |
0.41% |
| 2025-10-22 |
005691 |
南方中证A100ETF联接C |
1.6906 |
2.1677 |
1.6967 |
2.1739 |
-0.0061 |
-0.36% |
| 2025-10-21 |
005691 |
南方中证A100ETF联接C |
1.6967 |
2.1739 |
1.6707 |
2.1477 |
0.0260 |
1.56% |
| 2025-10-20 |
005691 |
南方中证A100ETF联接C |
1.6707 |
2.1477 |
1.6636 |
2.1406 |
0.0071 |
0.43% |
| 2025-10-17 |
005691 |
南方中证A100ETF联接C |
1.6636 |
2.1406 |
1.7004 |
2.1776 |
-0.0368 |
-2.16% |
| 2025-10-16 |
005691 |
南方中证A100ETF联接C |
1.7004 |
2.1776 |
1.6949 |
2.1721 |
0.0055 |
0.32% |
| 2025-10-15 |
005691 |
南方中证A100ETF联接C |
1.6949 |
2.1721 |
1.6708 |
2.1478 |
0.0241 |
1.44% |
| 2025-10-14 |
005691 |
南方中证A100ETF联接C |
1.6708 |
2.1478 |
1.6945 |
2.1717 |
-0.0237 |
-1.40% |
| 2025-10-13 |
005691 |
南方中证A100ETF联接C |
1.6945 |
2.1717 |
1.7020 |
2.1792 |
-0.0075 |
-0.44% |
| 2025-10-10 |
005691 |
南方中证A100ETF联接C |
1.7020 |
2.1792 |
1.7446 |
2.2221 |
-0.0429 |
-2.44% |
| 2025-10-09 |
005691 |
南方中证A100ETF联接C |
1.7446 |
2.2221 |
1.7140 |
2.1913 |
0.0308 |
1.79% |
| 2025-09-30 |
005691 |
南方中证A100ETF联接C |
1.7140 |
2.1913 |
1.7000 |
2.1772 |
0.0141 |
0.82% |
| 2025-09-29 |
005691 |
南方中证A100ETF联接C |
1.7000 |
2.1772 |
1.6764 |
2.1534 |
0.0238 |
1.41% |
| 2025-09-26 |
005691 |
南方中证A100ETF联接C |
1.6764 |
2.1534 |
1.6941 |
2.1713 |
-0.0179 |
-1.04% |
| 2025-09-25 |
005691 |
南方中证A100ETF联接C |
1.6941 |
2.1713 |
1.6824 |
2.1595 |
0.0118 |
0.70% |
| 2025-09-24 |
005691 |
南方中证A100ETF联接C |
1.6824 |
2.1595 |
1.6596 |
2.1365 |
0.0230 |
1.37% |
| 2025-09-23 |
005691 |
南方中证A100ETF联接C |
1.6596 |
2.1365 |
1.6601 |
2.1370 |
-0.0005 |
-0.03% |
| 2025-09-22 |
005691 |
南方中证A100ETF联接C |
1.6601 |
2.1370 |
1.6504 |
2.1273 |
0.0097 |
0.59% |
| 2025-09-19 |
005691 |
南方中证A100ETF联接C |
1.6504 |
2.1273 |
1.6473 |
2.1242 |
0.0031 |
0.19% |
| 2025-09-18 |
005691 |
南方中证A100ETF联接C |
1.6473 |
2.1242 |
1.6645 |
2.1415 |
-0.0173 |
-1.03% |
| 2025-09-17 |
005691 |
南方中证A100ETF联接C |
1.6645 |
2.1415 |
1.6530 |
2.1299 |
0.0116 |
0.70% |
