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 1.7470 -0.0142 -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：2.2245
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

近一季南方中证A100ETF联接A|南方恒元基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,南方中证A100ETF联接A(202211)基金累计收益率-7.78%

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	202211	南方中证A100ETF联接A	1.7616	2.2392	1.7470	2.2245	0.0146	0.84%
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%
2026-08-14	202211	南方中证A100ETF联接A	1.8443	2.3224	1.8439	2.3220	0.0004	0.02%
2026-08-13	202211	南方中证A100ETF联接A	1.8439	2.3220	1.8563	2.3345	-0.0124	-0.67%

2026-08-12	202211	南方中证A100ETF联接A	1.8563	2.3345	1.8436	2.3217	0.0127	0.69%
2026-08-11	202211	南方中证A100ETF联接A	1.8436	2.3217	1.8568	2.3350	-0.0132	-0.71%
2026-08-10	202211	南方中证A100ETF联接A	1.8568	2.3350	1.8560	2.3342	0.0008	0.04%
2026-08-07	202211	南方中证A100ETF联接A	1.8560	2.3342	1.8388	2.3169	0.0172	0.94%
2026-08-06	202211	南方中证A100ETF联接A	1.8388	2.3169	1.8466	2.3248	-0.0078	-0.42%
2026-08-05	202211	南方中证A100ETF联接A	1.8466	2.3248	1.8301	2.3081	0.0165	0.90%
2026-08-04	202211	南方中证A100ETF联接A	1.8301	2.3081	1.8026	2.2805	0.0275	1.53%
2026-08-03	202211	南方中证A100ETF联接A	1.8026	2.2805	1.8227	2.3007	-0.0201	-1.10%
2026-07-31	202211	南方中证A100ETF联接A	1.8227	2.3007	1.8103	2.2882	0.0124	0.68%
2026-07-30	202211	南方中证A100ETF联接A	1.8103	2.2882	1.8305	2.3085	-0.0202	-1.10%
2026-07-29	202211	南方中证A100ETF联接A	1.8305	2.3085	1.8144	2.2923	0.0161	0.89%
2026-07-28	202211	南方中证A100ETF联接A	1.8144	2.2923	1.8733	2.3516	-0.0589	-3.14%
2026-07-27	202211	南方中证A100ETF联接A	1.8733	2.3516	1.8474	2.3256	0.0259	1.40%
2026-07-24	202211	南方中证A100ETF联接A	1.8474	2.3256	1.8745	2.3528	-0.0271	-1.45%
2026-07-23	202211	南方中证A100ETF联接A	1.8745	2.3528	1.8686	2.3469	0.0059	0.32%
2026-07-22	202211	南方中证A100ETF联接A	1.8686	2.3469	1.8804	2.3588	-0.0118	-0.63%
2026-07-21	202211	南方中证A100ETF联接A	1.8804	2.3588	1.8175	2.2955	0.0629	3.46%
2026-07-20	202211	南方中证A100ETF联接A	1.8175	2.2955	1.7795	2.2572	0.0380	2.14%
2026-07-17	202211	南方中证A100ETF联接A	1.7795	2.2572	1.8433	2.3214	-0.0638	-3.46%
2026-07-16	202211	南方中证A100ETF联接A	1.8433	2.3214	1.8780	2.3564	-0.0347	-1.85%
2026-07-15	202211	南方中证A100ETF联接A	1.8780	2.3564	1.8809	2.3593	-0.0029	-0.15%
2026-07-14	202211	南方中证A100ETF联接A	1.8809	2.3593	1.8360	2.3141	0.0449	2.45%
2026-07-13	202211	南方中证A100ETF联接A	1.8360	2.3141	1.8619	2.3402	-0.0259	-1.39%
2026-07-10	202211	南方中证A100ETF联接A	1.8619	2.3402	1.9061	2.3846	-0.0442	-2.32%
2026-07-09	202211	南方中证A100ETF联接A	1.9061	2.3846	1.8536	2.3318	0.0525	2.83%
2026-07-08	202211	南方中证A100ETF联接A	1.8536	2.3318	1.8637	2.3420	-0.0101	-0.54%
2026-07-07	202211	南方中证A100ETF联接A	1.8637	2.3420	1.8803	2.3587	-0.0166	-0.88%
2026-07-06	202211	南方中证A100ETF联接A	1.8803	2.3587	1.8821	2.3605	-0.0018	-0.10%
2026-07-03	202211	南方中证A100ETF联接A	1.8821	2.3605	1.8733	2.3516	0.0088	0.47%
2026-07-02	202211	南方中证A100ETF联接A	1.8733	2.3516	1.9298	2.4085	-0.0565	-2.93%
2026-07-01	202211	南方中证A100ETF联接A	1.9298	2.4085	1.9453	2.4241	-0.0155	-0.80%
2026-06-30	202211	南方中证A100ETF联接A	1.9453	2.4241	1.9184	2.3970	0.0269	1.40%
2026-06-29	202211	南方中证A100ETF联接A	1.9184	2.3970	1.8851	2.3635	0.0333	1.77%
2026-06-26	202211	南方中证A100ETF联接A	1.8851	2.3635	1.9385	2.4173	-0.0534	-2.75%
2026-06-25	202211	南方中证A100ETF联接A	1.9385	2.4173	1.9144	2.3930	0.0241	1.26%
2026-06-24	202211	南方中证A100ETF联接A	1.9144	2.3930	1.8965	2.3750	0.0179	0.94%
2026-06-23	202211	南方中证A100ETF联接A	1.8965	2.3750	1.9592	2.4381	-0.0627	-3.20%
2026-06-22	202211	南方中证A100ETF联接A	1.9592	2.4381	1.9151	2.3937	0.0441	2.30%
2026-06-18	202211	南方中证A100ETF联接A	1.9151	2.3937	1.9039	2.3824	0.0112	0.59%
2026-06-17	202211	南方中证A100ETF联接A	1.9039	2.3824	1.8858	2.3642	0.0181	0.96%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
广发新动力混合C	1.7772	3.16%
申万菱信医药先锋股票C	0.3741	3.09%
华安成长创新混合C	2.4316	2.99%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
港股通医疗ETF工银	0.9639	1.82%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华宝中证港股通医疗主题ETF发起式联接	1.0334	1.73%
中欧恒生沪深港汽车主题指数发起A	0.7313	1.60%
中欧恒生沪深港汽车主题指数发起C	0.7286	1.60%
影视ETF银华	0.7528	1.55%
中欧中证港股通创新药指数发起A	1.6103	1.48%
中欧中证港股通创新药指数发起C	1.4583	1.48%