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
近一年南方中证A100ETF联接A|南方恒元基金净值查询
近一年,南方中证A100ETF联接A(202211)基金累计收益率2.31%
| 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% |
| 2026-06-16 |
202211 |
南方中证A100ETF联接A |
1.8858 |
2.3642 |
1.8943 |
2.3728 |
-0.0085 |
-0.45% |
| 2026-06-15 |
202211 |
南方中证A100ETF联接A |
1.8943 |
2.3728 |
1.8526 |
2.3308 |
0.0417 |
2.25% |
| 2026-06-12 |
202211 |
南方中证A100ETF联接A |
1.8526 |
2.3308 |
1.8280 |
2.3060 |
0.0246 |
1.35% |
| 2026-06-11 |
202211 |
南方中证A100ETF联接A |
1.8280 |
2.3060 |
1.8355 |
2.3136 |
-0.0075 |
-0.41% |
| 2026-06-10 |
202211 |
南方中证A100ETF联接A |
1.8355 |
2.3136 |
1.8567 |
2.3349 |
-0.0212 |
-1.14% |
| 2026-06-09 |
202211 |
南方中证A100ETF联接A |
1.8567 |
2.3349 |
1.8294 |
2.3074 |
0.0273 |
1.49% |
| 2026-06-08 |
202211 |
南方中证A100ETF联接A |
1.8294 |
2.3074 |
1.8704 |
2.3487 |
-0.0410 |
-2.19% |
| 2026-06-05 |
202211 |
南方中证A100ETF联接A |
1.8704 |
2.3487 |
1.9093 |
2.3879 |
-0.0389 |
-2.04% |
| 2026-06-04 |
202211 |
南方中证A100ETF联接A |
1.9093 |
2.3879 |
1.9218 |
2.4004 |
-0.0125 |
-0.65% |
| 2026-06-03 |
202211 |
南方中证A100ETF联接A |
1.9218 |
2.4004 |
1.9124 |
2.3910 |
0.0094 |
0.49% |
| 2026-06-02 |
202211 |
南方中证A100ETF联接A |
1.9124 |
2.3910 |
1.8861 |
2.3645 |
0.0263 |
1.39% |
| 2026-06-01 |
202211 |
南方中证A100ETF联接A |
1.8861 |
2.3645 |
1.9091 |
2.3877 |
-0.0230 |
-1.20% |
| 2026-05-29 |
202211 |
南方中证A100ETF联接A |
1.9091 |
2.3877 |
1.9226 |
2.4012 |
-0.0135 |
-0.70% |
| 2026-05-28 |
202211 |
南方中证A100ETF联接A |
1.9226 |
2.4012 |
1.9188 |
2.3974 |
0.0038 |
0.20% |
| 2026-05-27 |
202211 |
南方中证A100ETF联接A |
1.9188 |
2.3974 |
1.9308 |
2.4095 |
-0.0120 |
-0.62% |
| 2026-05-26 |
202211 |
南方中证A100ETF联接A |
1.9308 |
2.4095 |
1.9227 |
2.4013 |
0.0081 |
0.42% |
| 2026-05-25 |
202211 |
南方中证A100ETF联接A |
1.9227 |
2.4013 |
1.8929 |
2.3714 |
0.0298 |
1.57% |
| 2026-05-22 |
202211 |
南方中证A100ETF联接A |
1.8929 |
2.3714 |
1.8711 |
2.3494 |
0.0218 |
1.17% |
| 2026-05-21 |
202211 |
南方中证A100ETF联接A |
1.8711 |
2.3494 |
1.8963 |
2.3748 |
-0.0252 |
-1.33% |
| 2026-05-20 |
202211 |
南方中证A100ETF联接A |
1.8963 |
2.3748 |
1.8924 |
2.3709 |
0.0039 |
0.21% |
| 2026-05-19 |
202211 |
南方中证A100ETF联接A |
1.8924 |
2.3709 |
1.8867 |
2.3651 |
0.0057 |
0.30% |
| 2026-05-18 |
202211 |
南方中证A100ETF联接A |
1.8867 |
2.3651 |
1.8985 |
2.3770 |
-0.0118 |
-0.62% |
| 2026-05-15 |
202211 |
南方中证A100ETF联接A |
1.8985 |
2.3770 |
1.9180 |
2.3966 |
-0.0195 |
-1.02% |
| 2026-05-14 |
202211 |
南方中证A100ETF联接A |
1.9180 |
2.3966 |
1.9529 |
2.4317 |
-0.0349 |
-1.79% |
| 2026-05-13 |
202211 |
南方中证A100ETF联接A |
1.9529 |
2.4317 |
1.9366 |
2.4153 |
0.0163 |
0.84% |
| 2026-05-12 |
202211 |
南方中证A100ETF联接A |
1.9366 |
2.4153 |
1.9366 |
2.4153 |
0.0000 |
0.00% |
| 2026-05-11 |
202211 |
南方中证A100ETF联接A |
1.9366 |
2.4153 |
1.8992 |
2.3777 |
0.0374 |
1.97% |
| 2026-05-08 |
202211 |
南方中证A100ETF联接A |
1.8992 |
2.3777 |
1.9146 |
2.3932 |
-0.0154 |
-0.80% |
| 2026-04-30 |
202211 |
南方中证A100ETF联接A |
1.8762 |
2.3545 |
1.8710 |
2.3493 |
0.0052 |
0.28% |
| 2026-04-29 |
202211 |
南方中证A100ETF联接A |
1.8710 |
2.3493 |
1.8456 |
2.3237 |
0.0254 |
1.38% |
| 2026-04-28 |
202211 |
南方中证A100ETF联接A |
1.8456 |
2.3237 |
1.8525 |
2.3307 |
-0.0069 |
-0.37% |
| 2026-04-27 |
202211 |
南方中证A100ETF联接A |
1.8525 |
2.3307 |
1.8534 |
2.3316 |
-0.0009 |
-0.05% |
| 2026-04-24 |
202211 |
南方中证A100ETF联接A |
1.8534 |
2.3316 |
1.8463 |
2.3245 |
0.0071 |
0.38% |
| 2026-04-23 |
202211 |
南方中证A100ETF联接A |
1.8463 |
2.3245 |
1.8504 |
2.3286 |
-0.0041 |
-0.22% |
| 2026-04-22 |
202211 |
南方中证A100ETF联接A |
1.8504 |
2.3286 |
1.8424 |
2.3205 |
0.0080 |
0.43% |
| 2026-04-21 |
202211 |
南方中证A100ETF联接A |
1.8424 |
2.3205 |
1.8352 |
2.3133 |
0.0072 |
0.39% |
| 2026-04-20 |
202211 |
南方中证A100ETF联接A |
1.8352 |
2.3133 |
1.8245 |
2.3025 |
0.0107 |
0.59% |
| 2026-04-17 |
202211 |
南方中证A100ETF联接A |
1.8245 |
2.3025 |
1.8351 |
2.3132 |
-0.0106 |
-0.58% |
| 2026-04-16 |
202211 |
南方中证A100ETF联接A |
1.8351 |
2.3132 |
1.8143 |
2.2922 |
0.0208 |
1.15% |
| 2026-04-15 |
202211 |
南方中证A100ETF联接A |
1.8143 |
2.2922 |
1.8179 |
2.2959 |
-0.0036 |
-0.20% |
| 2026-04-14 |
202211 |
南方中证A100ETF联接A |
1.8179 |
2.2959 |
1.7952 |
2.2730 |
0.0227 |
1.26% |
| 2026-04-13 |
202211 |
南方中证A100ETF联接A |
1.7952 |
2.2730 |
1.7888 |
2.2666 |
0.0064 |
0.36% |
| 2026-04-10 |
202211 |
南方中证A100ETF联接A |
1.7888 |
2.2666 |
1.7610 |
2.2386 |
0.0278 |
1.58% |
| 2026-04-09 |
202211 |
南方中证A100ETF联接A |
1.7610 |
2.2386 |
1.7687 |
2.2463 |
-0.0077 |
-0.44% |
| 2026-04-08 |
202211 |
南方中证A100ETF联接A |
1.7687 |
2.2463 |
1.7093 |
2.1866 |
0.0594 |
3.48% |
| 2026-04-07 |
202211 |
南方中证A100ETF联接A |
1.7093 |
2.1866 |
1.7074 |
2.1846 |
0.0019 |
0.11% |
| 2026-04-03 |
202211 |
南方中证A100ETF联接A |
1.7074 |
2.1846 |
1.7226 |
2.1999 |
-0.0152 |
-0.88% |
| 2026-04-02 |
202211 |
南方中证A100ETF联接A |
1.7226 |
2.1999 |
1.7430 |
2.2205 |
-0.0204 |
-1.17% |
| 2026-04-01 |
202211 |
南方中证A100ETF联接A |
1.7430 |
2.2205 |
1.7149 |
2.1922 |
0.0281 |
1.64% |
| 2026-03-31 |
202211 |
南方中证A100ETF联接A |
1.7149 |
2.1922 |
1.7324 |
2.2098 |
-0.0175 |
-1.01% |
| 2026-03-30 |
202211 |
南方中证A100ETF联接A |
1.7324 |
2.2098 |
1.7396 |
2.2171 |
-0.0072 |
-0.41% |
| 2026-03-27 |
202211 |
南方中证A100ETF联接A |
1.7396 |
2.2171 |
1.7263 |
2.2037 |
0.0133 |
0.77% |
| 2026-03-26 |
202211 |
南方中证A100ETF联接A |
1.7263 |
2.2037 |
1.7490 |
2.2265 |
-0.0227 |
-1.30% |
| 2026-03-25 |
202211 |
南方中证A100ETF联接A |
1.7490 |
2.2265 |
1.7255 |
2.2029 |
0.0235 |
1.36% |
| 2026-03-24 |
202211 |
南方中证A100ETF联接A |
1.7255 |
2.2029 |
1.7079 |
2.1852 |
0.0176 |
1.03% |
| 2026-03-23 |
202211 |
南方中证A100ETF联接A |
1.7079 |
2.1852 |
1.7596 |
2.2372 |
-0.0517 |
-2.94% |
| 2026-03-20 |
202211 |
南方中证A100ETF联接A |
1.7596 |
2.2372 |
1.7664 |
2.2440 |
-0.0068 |
-0.38% |
| 2026-03-19 |
202211 |
南方中证A100ETF联接A |
1.7664 |
2.2440 |
1.7987 |
2.2765 |
-0.0323 |
-1.80% |
| 2026-03-18 |
202211 |
南方中证A100ETF联接A |
1.7987 |
2.2765 |
1.7927 |
2.2705 |
0.0060 |
0.33% |
| 2026-03-17 |
202211 |
南方中证A100ETF联接A |
1.7927 |
2.2705 |
1.8024 |
2.2803 |
-0.0097 |
-0.54% |
| 2026-03-16 |
202211 |
南方中证A100ETF联接A |
1.8024 |
2.2803 |
1.8009 |
2.2788 |
0.0015 |
0.08% |
| 2026-03-13 |
202211 |
南方中证A100ETF联接A |
1.8009 |
2.2788 |
1.8059 |
2.2838 |
-0.0050 |
-0.28% |
| 2026-03-12 |
202211 |
南方中证A100ETF联接A |
1.8059 |
2.2838 |
1.8164 |
2.2944 |
-0.0105 |
-0.58% |
| 2026-03-11 |
202211 |
南方中证A100ETF联接A |
1.8164 |
2.2944 |
1.8029 |
2.2808 |
0.0135 |
0.75% |
| 2026-03-10 |
202211 |
南方中证A100ETF联接A |
1.8029 |
2.2808 |
1.7812 |
2.2589 |
0.0217 |
1.22% |
| 2026-03-09 |
202211 |
南方中证A100ETF联接A |
1.7812 |
2.2589 |
1.7965 |
2.2743 |
-0.0153 |
-0.85% |
| 2026-03-06 |
202211 |
南方中证A100ETF联接A |
1.7965 |
2.2743 |
1.7924 |
2.2702 |
0.0041 |
0.23% |
| 2026-03-05 |
202211 |
南方中证A100ETF联接A |
1.7924 |
2.2702 |
1.7757 |
2.2534 |
0.0167 |
0.94% |
| 2026-03-04 |
202211 |
南方中证A100ETF联接A |
1.7757 |
2.2534 |
1.7940 |
2.2718 |
-0.0183 |
-1.02% |
| 2026-03-03 |
202211 |
南方中证A100ETF联接A |
1.7940 |
2.2718 |
1.8271 |
2.3051 |
-0.0331 |
-1.81% |
| 2026-03-02 |
202211 |
南方中证A100ETF联接A |
1.8271 |
2.3051 |
1.8173 |
2.2953 |
0.0098 |
0.54% |
| 2026-02-27 |
202211 |
南方中证A100ETF联接A |
1.8173 |
2.2953 |
1.8244 |
2.3024 |
-0.0071 |
-0.39% |
| 2026-02-26 |
202211 |
南方中证A100ETF联接A |
1.8244 |
2.3024 |
1.8330 |
2.3111 |
-0.0086 |
-0.47% |
| 2026-02-25 |
202211 |
南方中证A100ETF联接A |
1.8330 |
2.3111 |
1.8187 |
2.2967 |
0.0143 |
0.79% |
| 2026-02-24 |
202211 |
南方中证A100ETF联接A |
1.8187 |
2.2967 |
1.8006 |
2.2785 |
0.0181 |
1.01% |
| 2026-02-13 |
202211 |
南方中证A100ETF联接A |
1.8006 |
2.2785 |
1.8246 |
2.3026 |
-0.0240 |
-1.32% |
| 2026-02-12 |
202211 |
南方中证A100ETF联接A |
1.8246 |
2.3026 |
1.8192 |
2.2972 |
0.0054 |
0.30% |
| 2026-02-11 |
202211 |
南方中证A100ETF联接A |
1.8192 |
2.2972 |
1.8217 |
2.2997 |
-0.0025 |
-0.14% |
| 2026-02-10 |
202211 |
南方中证A100ETF联接A |
1.8217 |
2.2997 |
1.8197 |
2.2977 |
0.0020 |
0.11% |
| 2026-02-09 |
202211 |
南方中证A100ETF联接A |
1.8197 |
2.2977 |
1.7909 |
2.2687 |
0.0288 |
1.61% |
| 2026-02-06 |
202211 |
南方中证A100ETF联接A |
1.7909 |
2.2687 |
1.7997 |
2.2775 |
-0.0088 |
-0.49% |
| 2026-02-05 |
202211 |
南方中证A100ETF联接A |
1.7997 |
2.2775 |
1.8123 |
2.2902 |
-0.0126 |
-0.70% |
| 2026-02-04 |
202211 |
南方中证A100ETF联接A |
1.8123 |
2.2902 |
1.7977 |
2.2755 |
0.0146 |
0.81% |
| 2026-02-03 |
202211 |
南方中证A100ETF联接A |
1.7977 |
2.2755 |
1.7752 |
2.2529 |
0.0225 |
1.27% |
| 2026-02-02 |
202211 |
南方中证A100ETF联接A |
1.7752 |
2.2529 |
1.8218 |
2.2998 |
-0.0466 |
-2.56% |
| 2026-01-30 |
202211 |
南方中证A100ETF联接A |
1.8218 |
2.2998 |
1.8400 |
2.3181 |
-0.0182 |
-0.99% |
| 2026-01-29 |
202211 |
南方中证A100ETF联接A |
1.8400 |
2.3181 |
1.8285 |
2.3065 |
0.0115 |
0.63% |
| 2026-01-28 |
202211 |
南方中证A100ETF联接A |
1.8285 |
2.3065 |
1.8199 |
2.2979 |
0.0086 |
0.47% |
| 2026-01-27 |
202211 |
南方中证A100ETF联接A |
1.8199 |
2.2979 |
1.8195 |
2.2975 |
0.0004 |
0.02% |
| 2026-01-26 |
202211 |
南方中证A100ETF联接A |
1.8195 |
2.2975 |
1.8167 |
2.2947 |
0.0028 |
0.15% |
| 2026-01-23 |
202211 |
南方中证A100ETF联接A |
1.8167 |
2.2947 |
1.8239 |
2.3019 |
-0.0072 |
-0.39% |
| 2026-01-22 |
202211 |
南方中证A100ETF联接A |
1.8239 |
2.3019 |
1.8268 |
2.3048 |
-0.0029 |
-0.16% |
| 2026-01-21 |
202211 |
南方中证A100ETF联接A |
1.8268 |
2.3048 |
1.8223 |
2.3003 |
0.0045 |
0.25% |
| 2026-01-20 |
202211 |
南方中证A100ETF联接A |
1.8223 |
2.3003 |
1.8308 |
2.3089 |
-0.0085 |
-0.46% |
| 2026-01-19 |
202211 |
南方中证A100ETF联接A |
1.8308 |
2.3089 |
1.8286 |
2.3066 |
0.0022 |
0.12% |
| 2026-01-16 |
202211 |
南方中证A100ETF联接A |
1.8286 |
2.3066 |
1.8345 |
2.3126 |
-0.0059 |
-0.32% |
| 2026-01-15 |
202211 |
南方中证A100ETF联接A |
1.8345 |
2.3126 |
1.8245 |
2.3025 |
0.0100 |
0.55% |
| 2026-01-14 |
202211 |
南方中证A100ETF联接A |
1.8245 |
2.3025 |
1.8286 |
2.3066 |
-0.0041 |
-0.22% |
| 2026-01-13 |
202211 |
南方中证A100ETF联接A |
1.8286 |
2.3066 |
1.8395 |
2.3176 |
-0.0109 |
-0.59% |
| 2026-01-12 |
202211 |
南方中证A100ETF联接A |
1.8395 |
2.3176 |
1.8323 |
2.3104 |
0.0072 |
0.39% |
| 2026-01-09 |
202211 |
南方中证A100ETF联接A |
1.8323 |
2.3104 |
1.8243 |
2.3023 |
0.0080 |
0.44% |
| 2026-01-08 |
202211 |
南方中证A100ETF联接A |
1.8243 |
2.3023 |
1.8368 |
2.3149 |
-0.0125 |
-0.68% |
| 2026-01-07 |
202211 |
南方中证A100ETF联接A |
1.8368 |
2.3149 |
1.8402 |
2.3183 |
-0.0034 |
-0.18% |
| 2026-01-06 |
202211 |
南方中证A100ETF联接A |
1.8402 |
2.3183 |
1.8120 |
2.2899 |
0.0282 |
1.56% |
| 2026-01-05 |
202211 |
南方中证A100ETF联接A |
1.8120 |
2.2899 |
1.7721 |
2.2498 |
0.0399 |
2.25% |
| 2025-12-31 |
202211 |
南方中证A100ETF联接A |
1.7721 |
2.2498 |
1.7821 |
2.2598 |
-0.0100 |
-0.56% |
| 2025-12-30 |
202211 |
南方中证A100ETF联接A |
1.7821 |
2.2598 |
1.7760 |
2.2537 |
0.0061 |
0.34% |
| 2025-12-29 |
202211 |
南方中证A100ETF联接A |
1.7760 |
2.2537 |
1.7869 |
2.2647 |
-0.0109 |
-0.61% |
| 2025-12-26 |
202211 |
南方中证A100ETF联接A |
1.7869 |
2.2647 |
1.7780 |
2.2557 |
0.0089 |
0.50% |
| 2025-12-25 |
202211 |
南方中证A100ETF联接A |
1.7780 |
2.2557 |
1.7758 |
2.2535 |
0.0022 |
0.12% |
| 2025-12-24 |
202211 |
南方中证A100ETF联接A |
1.7758 |
2.2535 |
1.7726 |
2.2503 |
0.0032 |
0.18% |
| 2025-12-23 |
202211 |
南方中证A100ETF联接A |
1.7726 |
2.2503 |
1.7653 |
2.2429 |
0.0073 |
0.41% |
| 2025-12-22 |
202211 |
南方中证A100ETF联接A |
1.7653 |
2.2429 |
1.7482 |
2.2257 |
0.0171 |
0.98% |
| 2025-12-19 |
202211 |
南方中证A100ETF联接A |
1.7482 |
2.2257 |
1.7394 |
2.2169 |
0.0088 |
0.51% |
| 2025-12-18 |
202211 |
南方中证A100ETF联接A |
1.7394 |
2.2169 |
1.7511 |
2.2286 |
-0.0117 |
-0.67% |
| 2025-12-17 |
202211 |
南方中证A100ETF联接A |
1.7511 |
2.2286 |
1.7215 |
2.1988 |
0.0296 |
1.72% |
| 2025-12-16 |
202211 |
南方中证A100ETF联接A |
1.7215 |
2.1988 |
1.7437 |
2.2212 |
-0.0222 |
-1.27% |
| 2025-12-15 |
202211 |
南方中证A100ETF联接A |
1.7437 |
2.2212 |
1.7573 |
2.2349 |
-0.0136 |
-0.77% |
| 2025-12-12 |
202211 |
南方中证A100ETF联接A |
1.7573 |
2.2349 |
1.7454 |
2.2229 |
0.0119 |
0.68% |
| 2025-12-11 |
202211 |
南方中证A100ETF联接A |
1.7454 |
2.2229 |
1.7586 |
2.2362 |
-0.0132 |
-0.75% |
| 2025-12-10 |
202211 |
南方中证A100ETF联接A |
1.7586 |
2.2362 |
1.7606 |
2.2382 |
-0.0020 |
-0.11% |
| 2025-12-09 |
202211 |
南方中证A100ETF联接A |
1.7606 |
2.2382 |
1.7708 |
2.2485 |
-0.0102 |
-0.58% |
| 2025-12-08 |
202211 |
南方中证A100ETF联接A |
1.7708 |
2.2485 |
1.7592 |
2.2368 |
0.0116 |
0.66% |
| 2025-12-05 |
202211 |
南方中证A100ETF联接A |
1.7592 |
2.2368 |
1.7450 |
2.2225 |
0.0142 |
0.81% |
| 2025-12-04 |
202211 |
南方中证A100ETF联接A |
1.7450 |
2.2225 |
1.7347 |
2.2121 |
0.0103 |
0.59% |
| 2025-12-03 |
202211 |
南方中证A100ETF联接A |
1.7347 |
2.2121 |
1.7436 |
2.2211 |
-0.0089 |
-0.51% |
| 2025-12-02 |
202211 |
南方中证A100ETF联接A |
1.7436 |
2.2211 |
1.7525 |
2.2300 |
-0.0089 |
-0.51% |
| 2025-12-01 |
202211 |
南方中证A100ETF联接A |
1.7525 |
2.2300 |
1.7331 |
2.2105 |
0.0194 |
1.12% |
| 2025-11-28 |
202211 |
南方中证A100ETF联接A |
1.7331 |
2.2105 |
1.7289 |
2.2063 |
0.0042 |
0.24% |
| 2025-11-27 |
202211 |
南方中证A100ETF联接A |
1.7289 |
2.2063 |
1.7344 |
2.2118 |
-0.0055 |
-0.32% |
| 2025-11-26 |
202211 |
南方中证A100ETF联接A |
1.7344 |
2.2118 |
1.7205 |
2.1978 |
0.0139 |
0.81% |
| 2025-11-25 |
202211 |
南方中证A100ETF联接A |
1.7205 |
2.1978 |
1.7043 |
2.1815 |
0.0162 |
0.95% |
| 2025-11-24 |
202211 |
南方中证A100ETF联接A |
1.7043 |
2.1815 |
1.7046 |
2.1818 |
-0.0003 |
-0.02% |
| 2025-11-21 |
202211 |
南方中证A100ETF联接A |
1.7046 |
2.1818 |
1.7443 |
2.2218 |
-0.0397 |
-2.28% |
| 2025-11-20 |
202211 |
南方中证A100ETF联接A |
1.7443 |
2.2218 |
1.7558 |
2.2334 |
-0.0115 |
-0.65% |
| 2025-11-19 |
202211 |
南方中证A100ETF联接A |
1.7558 |
2.2334 |
1.7466 |
2.2241 |
0.0092 |
0.53% |
| 2025-11-18 |
202211 |
南方中证A100ETF联接A |
1.7466 |
2.2241 |
1.7579 |
2.2355 |
-0.0113 |
-0.64% |
| 2025-11-17 |
202211 |
南方中证A100ETF联接A |
1.7579 |
2.2355 |
1.7686 |
2.2462 |
-0.0107 |
-0.60% |
| 2025-11-14 |
202211 |
南方中证A100ETF联接A |
1.7686 |
2.2462 |
1.7969 |
2.2747 |
-0.0283 |
-1.57% |
| 2025-11-13 |
202211 |
南方中证A100ETF联接A |
1.7969 |
2.2747 |
1.7696 |
2.2473 |
0.0273 |
1.54% |
| 2025-11-12 |
202211 |
南方中证A100ETF联接A |
1.7696 |
2.2473 |
1.7700 |
2.2477 |
-0.0004 |
-0.02% |
| 2025-11-11 |
202211 |
南方中证A100ETF联接A |
1.7700 |
2.2477 |
1.7847 |
2.2625 |
-0.0147 |
-0.82% |
| 2025-11-10 |
202211 |
南方中证A100ETF联接A |
1.7847 |
2.2625 |
1.7820 |
2.2597 |
0.0027 |
0.15% |
| 2025-11-07 |
202211 |
南方中证A100ETF联接A |
1.7820 |
2.2597 |
1.7856 |
2.2634 |
-0.0036 |
-0.20% |
| 2025-11-06 |
202211 |
南方中证A100ETF联接A |
1.7856 |
2.2634 |
1.7584 |
2.2360 |
0.0272 |
1.55% |
| 2025-11-05 |
202211 |
南方中证A100ETF联接A |
1.7584 |
2.2360 |
1.7537 |
2.2312 |
0.0047 |
0.27% |
| 2025-11-04 |
202211 |
南方中证A100ETF联接A |
1.7537 |
2.2312 |
1.7687 |
2.2463 |
-0.0150 |
-0.85% |
| 2025-11-03 |
202211 |
南方中证A100ETF联接A |
1.7687 |
2.2463 |
1.7664 |
2.2440 |
0.0023 |
0.13% |
| 2025-10-31 |
202211 |
南方中证A100ETF联接A |
1.7664 |
2.2440 |
1.7918 |
2.2696 |
-0.0254 |
-1.42% |
| 2025-10-30 |
202211 |
南方中证A100ETF联接A |
1.7918 |
2.2696 |
1.8017 |
2.2796 |
-0.0099 |
-0.55% |
| 2025-10-29 |
202211 |
南方中证A100ETF联接A |
1.8017 |
2.2796 |
1.7812 |
2.2589 |
0.0205 |
1.15% |
| 2025-10-28 |
202211 |
南方中证A100ETF联接A |
1.7812 |
2.2589 |
1.7929 |
2.2707 |
-0.0117 |
-0.65% |
| 2025-10-27 |
202211 |
南方中证A100ETF联接A |
1.7929 |
2.2707 |
1.7754 |
2.2531 |
0.0175 |
0.99% |
| 2025-10-24 |
202211 |
南方中证A100ETF联接A |
1.7754 |
2.2531 |
1.7498 |
2.2273 |
0.0256 |
1.46% |
| 2025-10-23 |
202211 |
南方中证A100ETF联接A |
1.7498 |
2.2273 |
1.7427 |
2.2202 |
0.0071 |
0.41% |
| 2025-10-22 |
202211 |
南方中证A100ETF联接A |
1.7427 |
2.2202 |
1.7490 |
2.2265 |
-0.0063 |
-0.36% |
| 2025-10-21 |
202211 |
南方中证A100ETF联接A |
1.7490 |
2.2265 |
1.7221 |
2.1994 |
0.0269 |
1.56% |
| 2025-10-20 |
202211 |
南方中证A100ETF联接A |
1.7221 |
2.1994 |
1.7148 |
2.1921 |
0.0073 |
0.43% |
| 2025-10-17 |
202211 |
南方中证A100ETF联接A |
1.7148 |
2.1921 |
1.7527 |
2.2302 |
-0.0379 |
-2.16% |
| 2025-10-16 |
202211 |
南方中证A100ETF联接A |
1.7527 |
2.2302 |
1.7470 |
2.2245 |
0.0057 |
0.33% |
| 2025-10-15 |
202211 |
南方中证A100ETF联接A |
1.7470 |
2.2245 |
1.7221 |
2.1994 |
0.0249 |
1.45% |
| 2025-10-14 |
202211 |
南方中证A100ETF联接A |
1.7221 |
2.1994 |
1.7466 |
2.2241 |
-0.0245 |
-1.40% |
| 2025-10-13 |
202211 |
南方中证A100ETF联接A |
1.7466 |
2.2241 |
1.7543 |
2.2319 |
-0.0078 |
-0.44% |
| 2025-10-10 |
202211 |
南方中证A100ETF联接A |
1.7543 |
2.2319 |
1.7982 |
2.2760 |
-0.0441 |
-2.44% |
| 2025-10-09 |
202211 |
南方中证A100ETF联接A |
1.7982 |
2.2760 |
1.7664 |
2.2440 |
0.0320 |
1.80% |
| 2025-09-30 |
202211 |
南方中证A100ETF联接A |
1.7664 |
2.2440 |
1.7520 |
2.2295 |
0.0145 |
0.82% |
| 2025-09-29 |
202211 |
南方中证A100ETF联接A |
1.7520 |
2.2295 |
1.7276 |
2.2050 |
0.0245 |
1.41% |
| 2025-09-26 |
202211 |
南方中证A100ETF联接A |
1.7276 |
2.2050 |
1.7458 |
2.2233 |
-0.0183 |
-1.04% |
| 2025-09-25 |
202211 |
南方中证A100ETF联接A |
1.7458 |
2.2233 |
1.7337 |
2.2111 |
0.0122 |
0.70% |
| 2025-09-24 |
202211 |
南方中证A100ETF联接A |
1.7337 |
2.2111 |
1.7102 |
2.1875 |
0.0236 |
1.37% |
| 2025-09-23 |
202211 |
南方中证A100ETF联接A |
1.7102 |
2.1875 |
1.7107 |
2.1880 |
-0.0005 |
-0.03% |
| 2025-09-22 |
202211 |
南方中证A100ETF联接A |
1.7107 |
2.1880 |
1.7007 |
2.1779 |
0.0101 |
0.59% |
| 2025-09-19 |
202211 |
南方中证A100ETF联接A |
1.7007 |
2.1779 |
1.6974 |
2.1746 |
0.0033 |
0.19% |
| 2025-09-18 |
202211 |
南方中证A100ETF联接A |
1.6974 |
2.1746 |
1.7151 |
2.1924 |
-0.0178 |
-1.03% |
| 2025-09-17 |
202211 |
南方中证A100ETF联接A |
1.7151 |
2.1924 |
1.7033 |
2.1805 |
0.0119 |
0.69% |
