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
1.7527
-0.0089 -0.51%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2302
- 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
近半年南方中证A100ETF联接A|南方恒元基金净值查询
近半年,南方中证A100ETF联接A(202211)基金累计收益率-2.23%
| 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 |
| 2026-09-18 |
202211 |
南方中证A100ETF联接A |
1.7723 |
2.2500 |
1.7527 |
2.2302 |
0.0196 |
1.12% |
| 2026-09-17 |
202211 |
南方中证A100ETF联接A |
1.7527 |
2.2302 |
1.7616 |
2.2392 |
-0.0089 |
-0.51% |
| 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% |
