南方中证A100ETF基金净值查询(560380)
今天最新净值
1.2231
-0.0095 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.2490
0.0040 0.3230%
2026-03-24 15:39:58
- 累计净值：1.2231
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.95亿元
- 基金公司：南方基金
- 基金经理：龚涛
近一月,南方中证A100ETF(560380)基金累计收益率-4.73%
| 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 |
560380 |
南方中证A100ETF |
1.2127 |
1.2127 |
1.2231 |
1.2231 |
-0.0104 |
-0.85% |
| 2026-09-14 |
560380 |
南方中证A100ETF |
1.2231 |
1.2231 |
1.2326 |
1.2326 |
-0.0095 |
-0.77% |
| 2026-09-11 |
560380 |
南方中证A100ETF |
1.2326 |
1.2326 |
1.2421 |
1.2421 |
-0.0095 |
-0.77% |
| 2026-09-10 |
560380 |
南方中证A100ETF |
1.2421 |
1.2421 |
1.2503 |
1.2503 |
-0.0082 |
-0.66% |
| 2026-09-09 |
560380 |
南方中证A100ETF |
1.2503 |
1.2503 |
1.2477 |
1.2477 |
0.0026 |
0.21% |
| 2026-09-08 |
560380 |
南方中证A100ETF |
1.2477 |
1.2477 |
1.2534 |
1.2534 |
-0.0057 |
-0.45% |
| 2026-09-07 |
560380 |
南方中证A100ETF |
1.2534 |
1.2534 |
1.2436 |
1.2436 |
0.0098 |
0.79% |
| 2026-09-04 |
560380 |
南方中证A100ETF |
1.2436 |
1.2436 |
1.2436 |
1.2436 |
0.0000 |
0.00% |
| 2026-09-03 |
560380 |
南方中证A100ETF |
1.2436 |
1.2436 |
1.2425 |
1.2425 |
0.0011 |
0.09% |
| 2026-09-02 |
560380 |
南方中证A100ETF |
1.2425 |
1.2425 |
1.2623 |
1.2623 |
-0.0198 |
-1.59% |
|
|
| 2026-09-01 |
560380 |
南方中证A100ETF |
1.2623 |
1.2623 |
1.2658 |
1.2658 |
-0.0035 |
-0.28% |
| 2026-08-31 |
560380 |
南方中证A100ETF |
1.2658 |
1.2658 |
1.2665 |
1.2665 |
-0.0007 |
-0.06% |
| 2026-08-28 |
560380 |
南方中证A100ETF |
1.2665 |
1.2665 |
1.2733 |
1.2733 |
-0.0068 |
-0.53% |
| 2026-08-27 |
560380 |
南方中证A100ETF |
1.2733 |
1.2733 |
1.2645 |
1.2645 |
0.0088 |
0.70% |
| 2026-08-26 |
560380 |
南方中证A100ETF |
1.2645 |
1.2645 |
1.2544 |
1.2544 |
0.0101 |
0.80% |
| 2026-08-25 |
560380 |
南方中证A100ETF |
1.2544 |
1.2544 |
1.2577 |
1.2577 |
-0.0033 |
-0.26% |
| 2026-08-24 |
560380 |
南方中证A100ETF |
1.2577 |
1.2577 |
1.2771 |
1.2771 |
-0.0194 |
-1.54% |
| 2026-08-21 |
560380 |
南方中证A100ETF |
1.2771 |
1.2771 |
1.2668 |
1.2668 |
0.0103 |
0.81% |
| 2026-08-20 |
560380 |
南方中证A100ETF |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-08-19 |
560380 |
南方中证A100ETF |
1.2668 |
1.2668 |
1.3038 |
1.3038 |
-0.0370 |
-2.92% |
| 2026-08-18 |
560380 |
南方中证A100ETF |
1.3038 |
1.3038 |
1.3070 |
1.3070 |
-0.0032 |
-0.24% |
| 2026-08-17 |
560380 |
南方中证A100ETF |
1.3070 |
1.3070 |
1.2838 |
1.2838 |
0.0232 |
1.78% |
