南方中证A100ETF联接I基金净值查询(022614)
今天最新净值
1.7466
-0.0143 -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：2.2241
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2558亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：龚涛
近一月,南方中证A100ETF联接I(022614)基金累计收益率-4.48%
| 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 |
022614 |
南方中证A100ETF联接I |
1.7613 |
2.2389 |
1.7466 |
2.2241 |
0.0147 |
0.84% |
| 2026-09-15 |
022614 |
南方中证A100ETF联接I |
1.7466 |
2.2241 |
1.7609 |
2.2385 |
-0.0143 |
-0.81% |
| 2026-09-14 |
022614 |
南方中证A100ETF联接I |
1.7609 |
2.2385 |
1.7739 |
2.2516 |
-0.0130 |
-0.73% |
| 2026-09-11 |
022614 |
南方中证A100ETF联接I |
1.7739 |
2.2516 |
1.7869 |
2.2647 |
-0.0130 |
-0.73% |
| 2026-09-10 |
022614 |
南方中证A100ETF联接I |
1.7869 |
2.2647 |
1.7981 |
2.2759 |
-0.0112 |
-0.62% |
| 2026-09-09 |
022614 |
南方中证A100ETF联接I |
1.7981 |
2.2759 |
1.7945 |
2.2723 |
0.0036 |
0.20% |
| 2026-09-08 |
022614 |
南方中证A100ETF联接I |
1.7945 |
2.2723 |
1.8023 |
2.2802 |
-0.0078 |
-0.43% |
| 2026-09-07 |
022614 |
南方中证A100ETF联接I |
1.8023 |
2.2802 |
1.7889 |
2.2667 |
0.0134 |
0.75% |
| 2026-09-04 |
022614 |
南方中证A100ETF联接I |
1.7889 |
2.2667 |
1.7889 |
2.2667 |
0.0000 |
0.00% |
| 2026-09-03 |
022614 |
南方中证A100ETF联接I |
1.7889 |
2.2667 |
1.7874 |
2.2652 |
0.0015 |
0.08% |
|
|
| 2026-09-02 |
022614 |
南方中证A100ETF联接I |
1.7874 |
2.2652 |
1.8145 |
2.2924 |
-0.0271 |
-1.49% |
| 2026-09-01 |
022614 |
南方中证A100ETF联接I |
1.8145 |
2.2924 |
1.8193 |
2.2973 |
-0.0048 |
-0.26% |
| 2026-08-31 |
022614 |
南方中证A100ETF联接I |
1.8193 |
2.2973 |
1.8202 |
2.2982 |
-0.0009 |
-0.05% |
| 2026-08-28 |
022614 |
南方中证A100ETF联接I |
1.8202 |
2.2982 |
1.8295 |
2.3075 |
-0.0093 |
-0.51% |
| 2026-08-27 |
022614 |
南方中证A100ETF联接I |
1.8295 |
2.3075 |
1.8175 |
2.2955 |
0.0120 |
0.66% |
| 2026-08-26 |
022614 |
南方中证A100ETF联接I |
1.8175 |
2.2955 |
1.8037 |
2.2816 |
0.0138 |
0.77% |
| 2026-08-25 |
022614 |
南方中证A100ETF联接I |
1.8037 |
2.2816 |
1.8083 |
2.2862 |
-0.0046 |
-0.25% |
| 2026-08-24 |
022614 |
南方中证A100ETF联接I |
1.8083 |
2.2862 |
1.8348 |
2.3129 |
-0.0265 |
-1.44% |
| 2026-08-21 |
022614 |
南方中证A100ETF联接I |
1.8348 |
2.3129 |
1.8207 |
2.2987 |
0.0141 |
0.77% |
| 2026-08-20 |
022614 |
南方中证A100ETF联接I |
1.8207 |
2.2987 |
1.8207 |
2.2987 |
0.0000 |
0.00% |
| 2026-08-19 |
022614 |
南方中证A100ETF联接I |
1.8207 |
2.2987 |
1.8712 |
2.3495 |
-0.0505 |
-2.70% |
| 2026-08-18 |
022614 |
南方中证A100ETF联接I |
1.8712 |
2.3495 |
1.8756 |
2.3539 |
-0.0044 |
-0.23% |
| 2026-08-17 |
022614 |
南方中证A100ETF联接I |
1.8756 |
2.3539 |
1.8440 |
2.3221 |
0.0316 |
1.71% |
