南方中证A100ETF联接A(南方恒元)基金净值查询(202211)
今天最新净值
1.7612
-0.0130 -0.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2388
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2798亿
- 最近资产：1.64亿元
- 基金公司：
- 基金经理：龚涛
近一月南方中证A100ETF联接A|南方恒元基金净值查询
近一月,南方中证A100ETF联接A(202211)基金累计收益率-5.28%
| 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 |
| 2026-09-15 |
202211 |
南方中证A100ETF联接A |
1.7470 |
2.2245 |
1.7612 |
2.2388 |
-0.0142 |
-0.81% |
| 2026-09-14 |
202211 |
南方中证A100ETF联接A |
1.7612 |
2.2388 |
1.7742 |
2.2519 |
-0.0130 |
-0.73% |
| 2026-09-11 |
202211 |
南方中证A100ETF联接A |
1.7742 |
2.2519 |
1.7872 |
2.2650 |
-0.0130 |
-0.73% |
| 2026-09-10 |
202211 |
南方中证A100ETF联接A |
1.7872 |
2.2650 |
1.7984 |
2.2762 |
-0.0112 |
-0.62% |
| 2026-09-09 |
202211 |
南方中证A100ETF联接A |
1.7984 |
2.2762 |
1.7949 |
2.2727 |
0.0035 |
0.19% |
| 2026-09-08 |
202211 |
南方中证A100ETF联接A |
1.7949 |
2.2727 |
1.8027 |
2.2806 |
-0.0078 |
-0.43% |
| 2026-09-07 |
202211 |
南方中证A100ETF联接A |
1.8027 |
2.2806 |
1.7893 |
2.2671 |
0.0134 |
0.75% |
| 2026-09-04 |
202211 |
南方中证A100ETF联接A |
1.7893 |
2.2671 |
1.7893 |
2.2671 |
0.0000 |
0.00% |
| 2026-09-03 |
202211 |
南方中证A100ETF联接A |
1.7893 |
2.2671 |
1.7878 |
2.2656 |
0.0015 |
0.08% |
| 2026-09-02 |
202211 |
南方中证A100ETF联接A |
1.7878 |
2.2656 |
1.8148 |
2.2927 |
-0.0270 |
-1.49% |
|
|
| 2026-09-01 |
202211 |
南方中证A100ETF联接A |
1.8148 |
2.2927 |
1.8196 |
2.2976 |
-0.0048 |
-0.26% |
| 2026-08-31 |
202211 |
南方中证A100ETF联接A |
1.8196 |
2.2976 |
1.8206 |
2.2986 |
-0.0010 |
-0.05% |
| 2026-08-28 |
202211 |
南方中证A100ETF联接A |
1.8206 |
2.2986 |
1.8299 |
2.3079 |
-0.0093 |
-0.51% |
| 2026-08-27 |
202211 |
南方中证A100ETF联接A |
1.8299 |
2.3079 |
1.8179 |
2.2959 |
0.0120 |
0.66% |
| 2026-08-26 |
202211 |
南方中证A100ETF联接A |
1.8179 |
2.2959 |
1.8041 |
2.2820 |
0.0138 |
0.76% |
| 2026-08-25 |
202211 |
南方中证A100ETF联接A |
1.8041 |
2.2820 |
1.8086 |
2.2865 |
-0.0045 |
-0.25% |
| 2026-08-24 |
202211 |
南方中证A100ETF联接A |
1.8086 |
2.2865 |
1.8351 |
2.3132 |
-0.0265 |
-1.44% |
| 2026-08-21 |
202211 |
南方中证A100ETF联接A |
1.8351 |
2.3132 |
1.8211 |
2.2991 |
0.0140 |
0.77% |
| 2026-08-20 |
202211 |
南方中证A100ETF联接A |
1.8211 |
2.2991 |
1.8211 |
2.2991 |
0.0000 |
0.00% |
| 2026-08-19 |
202211 |
南方中证A100ETF联接A |
1.8211 |
2.2991 |
1.8715 |
2.3498 |
-0.0504 |
-2.69% |
| 2026-08-18 |
202211 |
南方中证A100ETF联接A |
1.8715 |
2.3498 |
1.8759 |
2.3542 |
-0.0044 |
-0.23% |
| 2026-08-17 |
202211 |
南方中证A100ETF联接A |
1.8759 |
2.3542 |
1.8443 |
2.3224 |
0.0316 |
1.71% |
