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
近一年,南方中证A100ETF联接I(022614)基金累计收益率3.42%
| 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% |
| 2026-08-14 |
022614 |
南方中证A100ETF联接I |
1.8440 |
2.3221 |
1.8436 |
2.3217 |
0.0004 |
0.02% |
| 2026-08-13 |
022614 |
南方中证A100ETF联接I |
1.8436 |
2.3217 |
1.8560 |
2.3342 |
-0.0124 |
-0.67% |
|
|
| 2026-08-12 |
022614 |
南方中证A100ETF联接I |
1.8560 |
2.3342 |
1.8433 |
2.3214 |
0.0127 |
0.69% |
| 2026-08-11 |
022614 |
南方中证A100ETF联接I |
1.8433 |
2.3214 |
1.8564 |
2.3346 |
-0.0131 |
-0.71% |
| 2026-08-10 |
022614 |
南方中证A100ETF联接I |
1.8564 |
2.3346 |
1.8556 |
2.3338 |
0.0008 |
0.04% |
| 2026-08-07 |
022614 |
南方中证A100ETF联接I |
1.8556 |
2.3338 |
1.8385 |
2.3166 |
0.0171 |
0.93% |
| 2026-08-06 |
022614 |
南方中证A100ETF联接I |
1.8385 |
2.3166 |
1.8462 |
2.3244 |
-0.0077 |
-0.42% |
| 2026-08-05 |
022614 |
南方中证A100ETF联接I |
1.8462 |
2.3244 |
1.8297 |
2.3077 |
0.0165 |
0.90% |
| 2026-08-04 |
022614 |
南方中证A100ETF联接I |
1.8297 |
2.3077 |
1.8023 |
2.2802 |
0.0274 |
1.52% |
| 2026-08-03 |
022614 |
南方中证A100ETF联接I |
1.8023 |
2.2802 |
1.8224 |
2.3004 |
-0.0201 |
-1.10% |
| 2026-07-31 |
022614 |
南方中证A100ETF联接I |
1.8224 |
2.3004 |
1.8100 |
2.2879 |
0.0124 |
0.69% |
| 2026-07-30 |
022614 |
南方中证A100ETF联接I |
1.8100 |
2.2879 |
1.8302 |
2.3082 |
-0.0202 |
-1.10% |
| 2026-07-29 |
022614 |
南方中证A100ETF联接I |
1.8302 |
2.3082 |
1.8141 |
2.2920 |
0.0161 |
0.89% |
| 2026-07-28 |
022614 |
南方中证A100ETF联接I |
1.8141 |
2.2920 |
1.8730 |
2.3513 |
-0.0589 |
-3.14% |
| 2026-07-27 |
022614 |
南方中证A100ETF联接I |
1.8730 |
2.3513 |
1.8471 |
2.3253 |
0.0259 |
1.40% |
| 2026-07-24 |
022614 |
南方中证A100ETF联接I |
1.8471 |
2.3253 |
1.8742 |
2.3525 |
-0.0271 |
-1.45% |
| 2026-07-23 |
022614 |
南方中证A100ETF联接I |
1.8742 |
2.3525 |
1.8682 |
2.3465 |
0.0060 |
0.32% |
| 2026-07-22 |
022614 |
南方中证A100ETF联接I |
1.8682 |
2.3465 |
1.8801 |
2.3585 |
-0.0119 |
-0.63% |
| 2026-07-21 |
022614 |
南方中证A100ETF联接I |
1.8801 |
2.3585 |
1.8172 |
2.2952 |
0.0629 |
3.46% |
| 2026-07-20 |
022614 |
南方中证A100ETF联接I |
1.8172 |
2.2952 |
1.7792 |
2.2569 |
0.0380 |
2.14% |
| 2026-07-17 |
022614 |
南方中证A100ETF联接I |
1.7792 |
2.2569 |
1.8430 |
2.3211 |
-0.0638 |
-3.46% |
| 2026-07-16 |
022614 |
南方中证A100ETF联接I |
1.8430 |
2.3211 |
1.8777 |
2.3561 |
-0.0347 |
-1.85% |
| 2026-07-15 |
022614 |
南方中证A100ETF联接I |
1.8777 |
2.3561 |
1.8806 |
2.3590 |
-0.0029 |
-0.15% |
| 2026-07-14 |
022614 |
南方中证A100ETF联接I |
1.8806 |
2.3590 |
1.8357 |
2.3138 |
0.0449 |
2.45% |
| 2026-07-13 |
022614 |
南方中证A100ETF联接I |
1.8357 |
2.3138 |
1.8616 |
2.3399 |
-0.0259 |
-1.39% |
| 2026-07-10 |
022614 |
南方中证A100ETF联接I |
1.8616 |
2.3399 |
1.9058 |
2.3843 |
-0.0442 |
-2.32% |
| 2026-07-09 |
022614 |
南方中证A100ETF联接I |
1.9058 |
2.3843 |
1.8533 |
2.3315 |
0.0525 |
2.83% |
| 2026-07-08 |
022614 |
南方中证A100ETF联接I |
1.8533 |
2.3315 |
1.8634 |
2.3417 |
-0.0101 |
-0.54% |
| 2026-07-07 |
022614 |
南方中证A100ETF联接I |
1.8634 |
2.3417 |
1.8799 |
2.3583 |
-0.0165 |
-0.88% |
| 2026-07-06 |
022614 |
南方中证A100ETF联接I |
1.8799 |
2.3583 |
1.8817 |
2.3601 |
-0.0018 |
-0.10% |
| 2026-07-03 |
022614 |
南方中证A100ETF联接I |
1.8817 |
2.3601 |
1.8730 |
2.3513 |
0.0087 |
0.46% |
| 2026-07-02 |
022614 |
南方中证A100ETF联接I |
1.8730 |
2.3513 |
1.9294 |
2.4081 |
-0.0564 |
-2.92% |
| 2026-07-01 |
022614 |
南方中证A100ETF联接I |
1.9294 |
2.4081 |
1.9450 |
2.4238 |
-0.0156 |
-0.80% |
| 2026-06-30 |
022614 |
南方中证A100ETF联接I |
1.9450 |
2.4238 |
1.9180 |
2.3966 |
0.0270 |
1.41% |
| 2026-06-29 |
022614 |
南方中证A100ETF联接I |
1.9180 |
2.3966 |
1.8848 |
2.3632 |
0.0332 |
1.76% |
| 2026-06-26 |
022614 |
南方中证A100ETF联接I |
1.8848 |
2.3632 |
1.9381 |
2.4168 |
-0.0533 |
-2.75% |
| 2026-06-25 |
022614 |
南方中证A100ETF联接I |
1.9381 |
2.4168 |
1.9140 |
2.3926 |
0.0241 |
1.26% |
| 2026-06-24 |
022614 |
南方中证A100ETF联接I |
1.9140 |
2.3926 |
1.8962 |
2.3747 |
0.0178 |
0.94% |
| 2026-06-23 |
022614 |
南方中证A100ETF联接I |
1.8962 |
2.3747 |
1.9588 |
2.4377 |
-0.0626 |
-3.20% |
| 2026-06-22 |
022614 |
南方中证A100ETF联接I |
1.9588 |
2.4377 |
1.9148 |
2.3934 |
0.0440 |
2.30% |
| 2026-06-18 |
022614 |
南方中证A100ETF联接I |
1.9148 |
2.3934 |
1.9036 |
2.3821 |
0.0112 |
0.59% |
| 2026-06-17 |
022614 |
南方中证A100ETF联接I |
1.9036 |
2.3821 |
1.8855 |
2.3639 |
0.0181 |
0.96% |
| 2026-06-16 |
022614 |
南方中证A100ETF联接I |
1.8855 |
2.3639 |
1.8940 |
2.3725 |
-0.0085 |
-0.45% |
| 2026-06-15 |
022614 |
南方中证A100ETF联接I |
1.8940 |
2.3725 |
1.8523 |
2.3305 |
0.0417 |
2.25% |
| 2026-06-12 |
022614 |
南方中证A100ETF联接I |
1.8523 |
2.3305 |
1.8277 |
2.3057 |
0.0246 |
1.35% |
| 2026-06-11 |
022614 |
南方中证A100ETF联接I |
1.8277 |
2.3057 |
1.8352 |
2.3133 |
-0.0075 |
-0.41% |
| 2026-06-10 |
022614 |
南方中证A100ETF联接I |
1.8352 |
2.3133 |
1.8564 |
2.3346 |
-0.0212 |
-1.14% |
| 2026-06-09 |
022614 |
南方中证A100ETF联接I |
1.8564 |
2.3346 |
1.8291 |
2.3071 |
0.0273 |
1.49% |
| 2026-06-08 |
022614 |
南方中证A100ETF联接I |
1.8291 |
2.3071 |
1.8701 |
2.3484 |
-0.0410 |
-2.19% |
| 2026-06-05 |
022614 |
南方中证A100ETF联接I |
1.8701 |
2.3484 |
1.9090 |
2.3876 |
-0.0389 |
-2.04% |
| 2026-06-04 |
022614 |
南方中证A100ETF联接I |
1.9090 |
2.3876 |
1.9215 |
2.4001 |
-0.0125 |
-0.65% |
| 2026-06-03 |
022614 |
南方中证A100ETF联接I |
1.9215 |
2.4001 |
1.9121 |
2.3907 |
0.0094 |
0.49% |
| 2026-06-02 |
022614 |
南方中证A100ETF联接I |
1.9121 |
2.3907 |
1.8858 |
2.3642 |
0.0263 |
1.39% |
| 2026-06-01 |
022614 |
南方中证A100ETF联接I |
1.8858 |
2.3642 |
1.9088 |
2.3874 |
-0.0230 |
-1.20% |
| 2026-05-29 |
022614 |
南方中证A100ETF联接I |
1.9088 |
2.3874 |
1.9223 |
2.4009 |
-0.0135 |
-0.70% |
| 2026-05-28 |
022614 |
南方中证A100ETF联接I |
1.9223 |
2.4009 |
1.9185 |
2.3971 |
0.0038 |
0.20% |
| 2026-05-27 |
022614 |
南方中证A100ETF联接I |
1.9185 |
2.3971 |
1.9305 |
2.4092 |
-0.0120 |
-0.62% |
| 2026-05-26 |
022614 |
南方中证A100ETF联接I |
1.9305 |
2.4092 |
1.9224 |
2.4010 |
0.0081 |
0.42% |
| 2026-05-25 |
022614 |
南方中证A100ETF联接I |
1.9224 |
2.4010 |
1.8926 |
2.3711 |
0.0298 |
1.57% |
| 2026-05-22 |
022614 |
南方中证A100ETF联接I |
1.8926 |
2.3711 |
1.8708 |
2.3491 |
0.0218 |
1.17% |
| 2026-05-21 |
022614 |
南方中证A100ETF联接I |
1.8708 |
2.3491 |
1.8960 |
2.3745 |
-0.0252 |
-1.33% |
| 2026-05-20 |
022614 |
南方中证A100ETF联接I |
1.8960 |
2.3745 |
1.8921 |
2.3705 |
0.0039 |
0.21% |
| 2026-05-19 |
022614 |
南方中证A100ETF联接I |
1.8921 |
2.3705 |
1.8863 |
2.3647 |
0.0058 |
0.31% |
| 2026-05-18 |
022614 |
南方中证A100ETF联接I |
1.8863 |
2.3647 |
1.8982 |
2.3767 |
-0.0119 |
-0.63% |
| 2026-05-15 |
022614 |
南方中证A100ETF联接I |
1.8982 |
2.3767 |
1.9177 |
2.3963 |
-0.0195 |
-1.02% |
| 2026-05-14 |
022614 |
南方中证A100ETF联接I |
1.9177 |
2.3963 |
1.9526 |
2.4314 |
-0.0349 |
-1.79% |
| 2026-05-13 |
022614 |
南方中证A100ETF联接I |
1.9526 |
2.4314 |
1.9363 |
2.4150 |
0.0163 |
0.84% |
| 2026-05-12 |
022614 |
南方中证A100ETF联接I |
1.9363 |
2.4150 |
1.9363 |
2.4150 |
0.0000 |
0.00% |
| 2026-05-11 |
022614 |
南方中证A100ETF联接I |
1.9363 |
2.4150 |
1.8989 |
2.3774 |
0.0374 |
1.97% |
| 2026-05-08 |
022614 |
南方中证A100ETF联接I |
1.8989 |
2.3774 |
1.9142 |
2.3928 |
-0.0153 |
-0.80% |
| 2026-04-30 |
022614 |
南方中证A100ETF联接I |
1.8759 |
2.3542 |
1.8707 |
2.3490 |
0.0052 |
0.28% |
| 2026-04-29 |
022614 |
南方中证A100ETF联接I |
1.8707 |
2.3490 |
1.8453 |
2.3234 |
0.0254 |
1.38% |
| 2026-04-28 |
022614 |
南方中证A100ETF联接I |
1.8453 |
2.3234 |
1.8522 |
2.3304 |
-0.0069 |
-0.37% |
| 2026-04-27 |
022614 |
南方中证A100ETF联接I |
1.8522 |
2.3304 |
1.8531 |
2.3313 |
-0.0009 |
-0.05% |
| 2026-04-24 |
022614 |
南方中证A100ETF联接I |
1.8531 |
2.3313 |
1.8460 |
2.3241 |
0.0071 |
0.38% |
| 2026-04-23 |
022614 |
南方中证A100ETF联接I |
1.8460 |
2.3241 |
1.8501 |
2.3283 |
-0.0041 |
-0.22% |
| 2026-04-22 |
022614 |
南方中证A100ETF联接I |
1.8501 |
2.3283 |
1.8421 |
2.3202 |
0.0080 |
0.43% |
| 2026-04-21 |
022614 |
南方中证A100ETF联接I |
1.8421 |
2.3202 |
1.8349 |
2.3130 |
0.0072 |
0.39% |
| 2026-04-20 |
022614 |
南方中证A100ETF联接I |
1.8349 |
2.3130 |
1.8242 |
2.3022 |
0.0107 |
0.59% |
| 2026-04-17 |
022614 |
南方中证A100ETF联接I |
1.8242 |
2.3022 |
1.8348 |
2.3129 |
-0.0106 |
-0.58% |
| 2026-04-16 |
022614 |
南方中证A100ETF联接I |
1.8348 |
2.3129 |
1.8140 |
2.2919 |
0.0208 |
1.15% |
| 2026-04-15 |
022614 |
南方中证A100ETF联接I |
1.8140 |
2.2919 |
1.8176 |
2.2956 |
-0.0036 |
-0.20% |
| 2026-04-14 |
022614 |
南方中证A100ETF联接I |
1.8176 |
2.2956 |
1.7949 |
2.2727 |
0.0227 |
1.26% |
| 2026-04-13 |
022614 |
南方中证A100ETF联接I |
1.7949 |
2.2727 |
1.7885 |
2.2663 |
0.0064 |
0.36% |
| 2026-04-10 |
022614 |
南方中证A100ETF联接I |
1.7885 |
2.2663 |
1.7607 |
2.2383 |
0.0278 |
1.58% |
| 2026-04-09 |
022614 |
南方中证A100ETF联接I |
1.7607 |
2.2383 |
1.7684 |
2.2460 |
-0.0077 |
-0.44% |
| 2026-04-08 |
022614 |
南方中证A100ETF联接I |
1.7684 |
2.2460 |
1.7090 |
2.1863 |
0.0594 |
3.48% |
| 2026-04-07 |
022614 |
南方中证A100ETF联接I |
1.7090 |
2.1863 |
1.7071 |
2.1843 |
0.0019 |
0.11% |
| 2026-04-03 |
022614 |
南方中证A100ETF联接I |
1.7071 |
2.1843 |
1.7223 |
2.1996 |
-0.0152 |
-0.88% |
| 2026-04-02 |
022614 |
南方中证A100ETF联接I |
1.7223 |
2.1996 |
1.7427 |
2.2202 |
-0.0204 |
-1.17% |
| 2026-04-01 |
022614 |
南方中证A100ETF联接I |
1.7427 |
2.2202 |
1.7147 |
2.1920 |
0.0280 |
1.63% |
| 2026-03-31 |
022614 |
南方中证A100ETF联接I |
1.7147 |
2.1920 |
1.7322 |
2.2096 |
-0.0175 |
-1.01% |
| 2026-03-30 |
022614 |
南方中证A100ETF联接I |
1.7322 |
2.2096 |
1.7393 |
2.2168 |
-0.0071 |
-0.41% |
| 2026-03-27 |
022614 |
南方中证A100ETF联接I |
1.7393 |
2.2168 |
1.7260 |
2.2034 |
0.0133 |
0.77% |
| 2026-03-26 |
022614 |
南方中证A100ETF联接I |
1.7260 |
2.2034 |
1.7487 |
2.2262 |
-0.0227 |
-1.30% |
| 2026-03-25 |
022614 |
南方中证A100ETF联接I |
1.7487 |
2.2262 |
1.7252 |
2.2026 |
0.0235 |
1.36% |
| 2026-03-24 |
022614 |
南方中证A100ETF联接I |
1.7252 |
2.2026 |
1.7077 |
2.1850 |
0.0175 |
1.02% |
| 2026-03-23 |
022614 |
南方中证A100ETF联接I |
1.7077 |
2.1850 |
1.7593 |
2.2369 |
-0.0516 |
-2.93% |
| 2026-03-20 |
022614 |
南方中证A100ETF联接I |
1.7593 |
2.2369 |
1.7662 |
2.2438 |
-0.0069 |
-0.39% |
| 2026-03-19 |
022614 |
南方中证A100ETF联接I |
1.7662 |
2.2438 |
1.7985 |
2.2763 |
-0.0323 |
-1.80% |
| 2026-03-18 |
022614 |
南方中证A100ETF联接I |
1.7985 |
2.2763 |
1.7925 |
2.2703 |
0.0060 |
0.33% |
| 2026-03-17 |
022614 |
南方中证A100ETF联接I |
1.7925 |
2.2703 |
1.8022 |
2.2801 |
-0.0097 |
-0.54% |
| 2026-03-16 |
022614 |
南方中证A100ETF联接I |
1.8022 |
2.2801 |
1.8007 |
2.2786 |
0.0015 |
0.08% |
| 2026-03-13 |
022614 |
南方中证A100ETF联接I |
1.8007 |
2.2786 |
1.8056 |
2.2835 |
-0.0049 |
-0.27% |
| 2026-03-12 |
022614 |
南方中证A100ETF联接I |
1.8056 |
2.2835 |
1.8162 |
2.2942 |
-0.0106 |
-0.58% |
| 2026-03-11 |
022614 |
南方中证A100ETF联接I |
1.8162 |
2.2942 |
1.8026 |
2.2805 |
0.0136 |
0.75% |
| 2026-03-10 |
022614 |
南方中证A100ETF联接I |
1.8026 |
2.2805 |
1.7809 |
2.2586 |
0.0217 |
1.22% |
| 2026-03-09 |
022614 |
南方中证A100ETF联接I |
1.7809 |
2.2586 |
1.7962 |
2.2740 |
-0.0153 |
-0.85% |
| 2026-03-06 |
022614 |
南方中证A100ETF联接I |
1.7962 |
2.2740 |
1.7921 |
2.2699 |
0.0041 |
0.23% |
| 2026-03-05 |
022614 |
南方中证A100ETF联接I |
1.7921 |
2.2699 |
1.7755 |
2.2532 |
0.0166 |
0.93% |
| 2026-03-04 |
022614 |
南方中证A100ETF联接I |
1.7755 |
2.2532 |
1.7938 |
2.2716 |
-0.0183 |
-1.02% |
| 2026-03-03 |
022614 |
南方中证A100ETF联接I |
1.7938 |
2.2716 |
1.8268 |
2.3048 |
-0.0330 |
-1.81% |
| 2026-03-02 |
022614 |
南方中证A100ETF联接I |
1.8268 |
2.3048 |
1.8170 |
2.2950 |
0.0098 |
0.54% |
| 2026-02-27 |
022614 |
南方中证A100ETF联接I |
1.8170 |
2.2950 |
1.8241 |
2.3021 |
-0.0071 |
-0.39% |
| 2026-02-26 |
022614 |
南方中证A100ETF联接I |
1.8241 |
2.3021 |
1.8327 |
2.3108 |
-0.0086 |
-0.47% |
| 2026-02-25 |
022614 |
南方中证A100ETF联接I |
1.8327 |
2.3108 |
1.8184 |
2.2964 |
0.0143 |
0.79% |
| 2026-02-24 |
022614 |
南方中证A100ETF联接I |
1.8184 |
2.2964 |
1.8003 |
2.2782 |
0.0181 |
1.01% |
| 2026-02-13 |
022614 |
南方中证A100ETF联接I |
1.8003 |
2.2782 |
1.8243 |
2.3023 |
-0.0240 |
-1.32% |
| 2026-02-12 |
022614 |
南方中证A100ETF联接I |
1.8243 |
2.3023 |
1.8190 |
2.2970 |
0.0053 |
0.29% |
| 2026-02-11 |
022614 |
南方中证A100ETF联接I |
1.8190 |
2.2970 |
1.8215 |
2.2995 |
-0.0025 |
-0.14% |
| 2026-02-10 |
022614 |
南方中证A100ETF联接I |
1.8215 |
2.2995 |
1.8194 |
2.2974 |
0.0021 |
0.12% |
| 2026-02-09 |
022614 |
南方中证A100ETF联接I |
1.8194 |
2.2974 |
1.7907 |
2.2685 |
0.0287 |
1.60% |
| 2026-02-06 |
022614 |
南方中证A100ETF联接I |
1.7907 |
2.2685 |
1.7995 |
2.2773 |
-0.0088 |
-0.49% |
| 2026-02-05 |
022614 |
南方中证A100ETF联接I |
1.7995 |
2.2773 |
1.8121 |
2.2900 |
-0.0126 |
-0.70% |
| 2026-02-04 |
022614 |
南方中证A100ETF联接I |
1.8121 |
2.2900 |
1.7974 |
2.2752 |
0.0147 |
0.82% |
| 2026-02-03 |
022614 |
南方中证A100ETF联接I |
1.7974 |
2.2752 |
1.7750 |
2.2527 |
0.0224 |
1.26% |
| 2026-02-02 |
022614 |
南方中证A100ETF联接I |
1.7750 |
2.2527 |
1.8215 |
2.2995 |
-0.0465 |
-2.55% |
| 2026-01-30 |
022614 |
南方中证A100ETF联接I |
1.8215 |
2.2995 |
1.8398 |
2.3179 |
-0.0183 |
-0.99% |
| 2026-01-29 |
022614 |
南方中证A100ETF联接I |
1.8398 |
2.3179 |
1.8283 |
2.3063 |
0.0115 |
0.63% |
| 2026-01-28 |
022614 |
南方中证A100ETF联接I |
1.8283 |
2.3063 |
1.8197 |
2.2977 |
0.0086 |
0.47% |
| 2026-01-27 |
022614 |
南方中证A100ETF联接I |
1.8197 |
2.2977 |
1.8193 |
2.2973 |
0.0004 |
0.02% |
| 2026-01-26 |
022614 |
南方中证A100ETF联接I |
1.8193 |
2.2973 |
1.8165 |
2.2945 |
0.0028 |
0.15% |
| 2026-01-23 |
022614 |
南方中证A100ETF联接I |
1.8165 |
2.2945 |
1.8236 |
2.3016 |
-0.0071 |
-0.39% |
| 2026-01-22 |
022614 |
南方中证A100ETF联接I |
1.8236 |
2.3016 |
1.8265 |
2.3045 |
-0.0029 |
-0.16% |
| 2026-01-21 |
022614 |
南方中证A100ETF联接I |
1.8265 |
2.3045 |
1.8220 |
2.3000 |
0.0045 |
0.25% |
| 2026-01-20 |
022614 |
南方中证A100ETF联接I |
1.8220 |
2.3000 |
1.8306 |
2.3086 |
-0.0086 |
-0.47% |
| 2026-01-19 |
022614 |
南方中证A100ETF联接I |
1.8306 |
2.3086 |
1.8284 |
2.3064 |
0.0022 |
0.12% |
| 2026-01-16 |
022614 |
南方中证A100ETF联接I |
1.8284 |
2.3064 |
1.8343 |
2.3124 |
-0.0059 |
-0.32% |
| 2026-01-15 |
022614 |
南方中证A100ETF联接I |
1.8343 |
2.3124 |
1.8243 |
2.3023 |
0.0100 |
0.55% |
| 2026-01-14 |
022614 |
南方中证A100ETF联接I |
1.8243 |
2.3023 |
1.8284 |
2.3064 |
-0.0041 |
-0.22% |
| 2026-01-13 |
022614 |
南方中证A100ETF联接I |
1.8284 |
2.3064 |
1.8392 |
2.3173 |
-0.0108 |
-0.59% |
| 2026-01-12 |
022614 |
南方中证A100ETF联接I |
1.8392 |
2.3173 |
1.8320 |
2.3101 |
0.0072 |
0.39% |
| 2026-01-09 |
022614 |
南方中证A100ETF联接I |
1.8320 |
2.3101 |
1.8240 |
2.3020 |
0.0080 |
0.44% |
| 2026-01-08 |
022614 |
南方中证A100ETF联接I |
1.8240 |
2.3020 |
1.8365 |
2.3146 |
-0.0125 |
-0.68% |
| 2026-01-07 |
022614 |
南方中证A100ETF联接I |
1.8365 |
2.3146 |
1.8400 |
2.3181 |
-0.0035 |
-0.19% |
| 2026-01-06 |
022614 |
南方中证A100ETF联接I |
1.8400 |
2.3181 |
1.8118 |
2.2897 |
0.0282 |
1.56% |
| 2026-01-05 |
022614 |
南方中证A100ETF联接I |
1.8118 |
2.2897 |
1.7719 |
2.2496 |
0.0399 |
2.25% |
| 2025-12-31 |
022614 |
南方中证A100ETF联接I |
1.7719 |
2.2496 |
1.7819 |
2.2596 |
-0.0100 |
-0.56% |
| 2025-12-30 |
022614 |
南方中证A100ETF联接I |
1.7819 |
2.2596 |
1.7758 |
2.2535 |
0.0061 |
0.34% |
| 2025-12-29 |
022614 |
南方中证A100ETF联接I |
1.7758 |
2.2535 |
1.7867 |
2.2645 |
-0.0109 |
-0.61% |
| 2025-12-26 |
022614 |
南方中证A100ETF联接I |
1.7867 |
2.2645 |
1.7778 |
2.2555 |
0.0089 |
0.50% |
| 2025-12-25 |
022614 |
南方中证A100ETF联接I |
1.7778 |
2.2555 |
1.7756 |
2.2533 |
0.0022 |
0.12% |
| 2025-12-24 |
022614 |
南方中证A100ETF联接I |
1.7756 |
2.2533 |
1.7724 |
2.2501 |
0.0032 |
0.18% |
| 2025-12-23 |
022614 |
南方中证A100ETF联接I |
1.7724 |
2.2501 |
1.7651 |
2.2427 |
0.0073 |
0.41% |
| 2025-12-22 |
022614 |
南方中证A100ETF联接I |
1.7651 |
2.2427 |
1.7480 |
2.2255 |
0.0171 |
0.98% |
| 2025-12-19 |
022614 |
南方中证A100ETF联接I |
1.7480 |
2.2255 |
1.7393 |
2.2168 |
0.0087 |
0.50% |
| 2025-12-18 |
022614 |
南方中证A100ETF联接I |
1.7393 |
2.2168 |
1.7509 |
2.2284 |
-0.0116 |
-0.66% |
| 2025-12-17 |
022614 |
南方中证A100ETF联接I |
1.7509 |
2.2284 |
1.7213 |
2.1986 |
0.0296 |
1.72% |
| 2025-12-16 |
022614 |
南方中证A100ETF联接I |
1.7213 |
2.1986 |
1.7435 |
2.2210 |
-0.0222 |
-1.27% |
| 2025-12-15 |
022614 |
南方中证A100ETF联接I |
1.7435 |
2.2210 |
1.7571 |
2.2347 |
-0.0136 |
-0.77% |
| 2025-12-12 |
022614 |
南方中证A100ETF联接I |
1.7571 |
2.2347 |
1.7452 |
2.2227 |
0.0119 |
0.68% |
| 2025-12-11 |
022614 |
南方中证A100ETF联接I |
1.7452 |
2.2227 |
1.7585 |
2.2361 |
-0.0133 |
-0.76% |
| 2025-12-10 |
022614 |
南方中证A100ETF联接I |
1.7585 |
2.2361 |
1.7604 |
2.2380 |
-0.0019 |
-0.11% |
| 2025-12-09 |
022614 |
南方中证A100ETF联接I |
1.7604 |
2.2380 |
1.7707 |
2.2484 |
-0.0103 |
-0.58% |
| 2025-12-08 |
022614 |
南方中证A100ETF联接I |
1.7707 |
2.2484 |
1.7590 |
2.2366 |
0.0117 |
0.67% |
| 2025-12-05 |
022614 |
南方中证A100ETF联接I |
1.7590 |
2.2366 |
1.7448 |
2.2223 |
0.0142 |
0.81% |
| 2025-12-04 |
022614 |
南方中证A100ETF联接I |
1.7448 |
2.2223 |
1.7345 |
2.2119 |
0.0103 |
0.59% |
| 2025-12-03 |
022614 |
南方中证A100ETF联接I |
1.7345 |
2.2119 |
1.7434 |
2.2209 |
-0.0089 |
-0.51% |
| 2025-12-02 |
022614 |
南方中证A100ETF联接I |
1.7434 |
2.2209 |
1.7523 |
2.2298 |
-0.0089 |
-0.51% |
| 2025-12-01 |
022614 |
南方中证A100ETF联接I |
1.7523 |
2.2298 |
1.7329 |
2.2103 |
0.0194 |
1.12% |
| 2025-11-28 |
022614 |
南方中证A100ETF联接I |
1.7329 |
2.2103 |
1.7288 |
2.2062 |
0.0041 |
0.24% |
| 2025-11-27 |
022614 |
南方中证A100ETF联接I |
1.7288 |
2.2062 |
1.7343 |
2.2117 |
-0.0055 |
-0.32% |
| 2025-11-26 |
022614 |
南方中证A100ETF联接I |
1.7343 |
2.2117 |
1.7203 |
2.1976 |
0.0140 |
0.81% |
| 2025-11-25 |
022614 |
南方中证A100ETF联接I |
1.7203 |
2.1976 |
1.7041 |
2.1813 |
0.0162 |
0.95% |
| 2025-11-24 |
022614 |
南方中证A100ETF联接I |
1.7041 |
2.1813 |
1.7044 |
2.1816 |
-0.0003 |
-0.02% |
| 2025-11-21 |
022614 |
南方中证A100ETF联接I |
1.7044 |
2.1816 |
1.7441 |
2.2216 |
-0.0397 |
-2.28% |
| 2025-11-20 |
022614 |
南方中证A100ETF联接I |
1.7441 |
2.2216 |
1.7556 |
2.2332 |
-0.0115 |
-0.66% |
| 2025-11-19 |
022614 |
南方中证A100ETF联接I |
1.7556 |
2.2332 |
1.7464 |
2.2239 |
0.0092 |
0.53% |
| 2025-11-18 |
022614 |
南方中证A100ETF联接I |
1.7464 |
2.2239 |
1.7577 |
2.2353 |
-0.0113 |
-0.64% |
| 2025-11-17 |
022614 |
南方中证A100ETF联接I |
1.7577 |
2.2353 |
1.7685 |
2.2461 |
-0.0108 |
-0.61% |
| 2025-11-14 |
022614 |
南方中证A100ETF联接I |
1.7685 |
2.2461 |
1.7967 |
2.2745 |
-0.0282 |
-1.57% |
| 2025-11-13 |
022614 |
南方中证A100ETF联接I |
1.7967 |
2.2745 |
1.7694 |
2.2471 |
0.0273 |
1.54% |
| 2025-11-12 |
022614 |
南方中证A100ETF联接I |
1.7694 |
2.2471 |
1.7699 |
2.2476 |
-0.0005 |
-0.03% |
| 2025-11-11 |
022614 |
南方中证A100ETF联接I |
1.7699 |
2.2476 |
1.7845 |
2.2623 |
-0.0146 |
-0.82% |
| 2025-11-10 |
022614 |
南方中证A100ETF联接I |
1.7845 |
2.2623 |
1.7818 |
2.2595 |
0.0027 |
0.15% |
| 2025-11-07 |
022614 |
南方中证A100ETF联接I |
1.7818 |
2.2595 |
1.7854 |
2.2632 |
-0.0036 |
-0.20% |
| 2025-11-06 |
022614 |
南方中证A100ETF联接I |
1.7854 |
2.2632 |
1.7583 |
2.2359 |
0.0271 |
1.54% |
| 2025-11-05 |
022614 |
南方中证A100ETF联接I |
1.7583 |
2.2359 |
1.7535 |
2.2310 |
0.0048 |
0.27% |
| 2025-11-04 |
022614 |
南方中证A100ETF联接I |
1.7535 |
2.2310 |
1.7686 |
2.2462 |
-0.0151 |
-0.85% |
| 2025-11-03 |
022614 |
南方中证A100ETF联接I |
1.7686 |
2.2462 |
1.7662 |
2.2438 |
0.0024 |
0.14% |
| 2025-10-31 |
022614 |
南方中证A100ETF联接I |
1.7662 |
2.2438 |
1.7917 |
2.2695 |
-0.0255 |
-1.42% |
| 2025-10-30 |
022614 |
南方中证A100ETF联接I |
1.7917 |
2.2695 |
1.8016 |
2.2795 |
-0.0099 |
-0.55% |
| 2025-10-29 |
022614 |
南方中证A100ETF联接I |
1.8016 |
2.2795 |
1.7810 |
2.2587 |
0.0206 |
1.16% |
| 2025-10-28 |
022614 |
南方中证A100ETF联接I |
1.7810 |
2.2587 |
1.7928 |
2.2706 |
-0.0118 |
-0.66% |
| 2025-10-27 |
022614 |
南方中证A100ETF联接I |
1.7928 |
2.2706 |
1.7752 |
2.2529 |
0.0176 |
0.99% |
| 2025-10-24 |
022614 |
南方中证A100ETF联接I |
1.7752 |
2.2529 |
1.7496 |
2.2271 |
0.0256 |
1.46% |
| 2025-10-23 |
022614 |
南方中证A100ETF联接I |
1.7496 |
2.2271 |
1.7425 |
2.2200 |
0.0071 |
0.41% |
| 2025-10-22 |
022614 |
南方中证A100ETF联接I |
1.7425 |
2.2200 |
1.7488 |
2.2263 |
-0.0063 |
-0.36% |
| 2025-10-21 |
022614 |
南方中证A100ETF联接I |
1.7488 |
2.2263 |
1.7220 |
2.1993 |
0.0268 |
1.56% |
| 2025-10-20 |
022614 |
南方中证A100ETF联接I |
1.7220 |
2.1993 |
1.7146 |
2.1919 |
0.0074 |
0.43% |
| 2025-10-17 |
022614 |
南方中证A100ETF联接I |
1.7146 |
2.1919 |
1.7526 |
2.2301 |
-0.0380 |
-2.17% |
| 2025-10-16 |
022614 |
南方中证A100ETF联接I |
1.7526 |
2.2301 |
1.7468 |
2.2243 |
0.0058 |
0.33% |
| 2025-10-15 |
022614 |
南方中证A100ETF联接I |
1.7468 |
2.2243 |
1.7220 |
2.1993 |
0.0248 |
1.44% |
| 2025-10-14 |
022614 |
南方中证A100ETF联接I |
1.7220 |
2.1993 |
1.7464 |
2.2239 |
-0.0244 |
-1.40% |
| 2025-10-13 |
022614 |
南方中证A100ETF联接I |
1.7464 |
2.2239 |
1.7541 |
2.2317 |
-0.0078 |
-0.44% |
| 2025-10-10 |
022614 |
南方中证A100ETF联接I |
1.7541 |
2.2317 |
1.7980 |
2.2758 |
-0.0441 |
-2.44% |
| 2025-10-09 |
022614 |
南方中证A100ETF联接I |
1.7980 |
2.2758 |
1.7663 |
2.2439 |
0.0319 |
1.79% |
| 2025-09-30 |
022614 |
南方中证A100ETF联接I |
1.7663 |
2.2439 |
1.7519 |
2.2294 |
0.0145 |
0.82% |
| 2025-09-29 |
022614 |
南方中证A100ETF联接I |
1.7519 |
2.2294 |
1.7275 |
2.2049 |
0.0245 |
1.41% |
| 2025-09-26 |
022614 |
南方中证A100ETF联接I |
1.7275 |
2.2049 |
1.7456 |
2.2231 |
-0.0182 |
-1.04% |
| 2025-09-25 |
022614 |
南方中证A100ETF联接I |
1.7456 |
2.2231 |
1.7335 |
2.2109 |
0.0122 |
0.70% |
| 2025-09-24 |
022614 |
南方中证A100ETF联接I |
1.7335 |
2.2109 |
1.7101 |
2.1874 |
0.0235 |
1.37% |
| 2025-09-23 |
022614 |
南方中证A100ETF联接I |
1.7101 |
2.1874 |
1.7105 |
2.1878 |
-0.0004 |
-0.02% |
| 2025-09-22 |
022614 |
南方中证A100ETF联接I |
1.7105 |
2.1878 |
1.7005 |
2.1777 |
0.0101 |
0.59% |
| 2025-09-19 |
022614 |
南方中证A100ETF联接I |
1.7005 |
2.1777 |
1.6972 |
2.1744 |
0.0033 |
0.19% |
| 2025-09-18 |
022614 |
南方中证A100ETF联接I |
1.6972 |
2.1744 |
1.7150 |
2.1923 |
-0.0179 |
-1.04% |
| 2025-09-17 |
022614 |
南方中证A100ETF联接I |
1.7150 |
2.1923 |
1.7031 |
2.1803 |
0.0120 |
0.70% |
