南方中证A100ETF基金净值查询(560380)
今天最新净值
1.2127
-0.0104 -0.85%
2026-09-16
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：1.2127
- 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
近一年,南方中证A100ETF(560380)基金累计收益率2.64%
| 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 |
560380 |
南方中证A100ETF |
1.2234 |
1.2234 |
1.2127 |
1.2127 |
0.0107 |
0.88% |
| 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% |
| 2026-08-14 |
560380 |
南方中证A100ETF |
1.2838 |
1.2838 |
1.2835 |
1.2835 |
0.0003 |
0.02% |
| 2026-08-13 |
560380 |
南方中证A100ETF |
1.2835 |
1.2835 |
1.2926 |
1.2926 |
-0.0091 |
-0.70% |
|
|
| 2026-08-12 |
560380 |
南方中证A100ETF |
1.2926 |
1.2926 |
1.2833 |
1.2833 |
0.0093 |
0.72% |
| 2026-08-11 |
560380 |
南方中证A100ETF |
1.2833 |
1.2833 |
1.2929 |
1.2929 |
-0.0096 |
-0.74% |
| 2026-08-10 |
560380 |
南方中证A100ETF |
1.2929 |
1.2929 |
1.2923 |
1.2923 |
0.0006 |
0.05% |
| 2026-08-07 |
560380 |
南方中证A100ETF |
1.2923 |
1.2923 |
1.2797 |
1.2797 |
0.0126 |
0.98% |
| 2026-08-06 |
560380 |
南方中证A100ETF |
1.2797 |
1.2797 |
1.2854 |
1.2854 |
-0.0057 |
-0.44% |
| 2026-08-05 |
560380 |
南方中证A100ETF |
1.2854 |
1.2854 |
1.2733 |
1.2733 |
0.0121 |
0.95% |
| 2026-08-04 |
560380 |
南方中证A100ETF |
1.2733 |
1.2733 |
1.2532 |
1.2532 |
0.0201 |
1.58% |
| 2026-08-03 |
560380 |
南方中证A100ETF |
1.2532 |
1.2532 |
1.2679 |
1.2679 |
-0.0147 |
-1.17% |
| 2026-07-31 |
560380 |
南方中证A100ETF |
1.2679 |
1.2679 |
1.2588 |
1.2588 |
0.0091 |
0.72% |
| 2026-07-30 |
560380 |
南方中证A100ETF |
1.2588 |
1.2588 |
1.2736 |
1.2736 |
-0.0148 |
-1.18% |
| 2026-07-29 |
560380 |
南方中证A100ETF |
1.2736 |
1.2736 |
1.2618 |
1.2618 |
0.0118 |
0.93% |
| 2026-07-28 |
560380 |
南方中证A100ETF |
1.2618 |
1.2618 |
1.3050 |
1.3050 |
-0.0432 |
-3.42% |
| 2026-07-27 |
560380 |
南方中证A100ETF |
1.3050 |
1.3050 |
1.2860 |
1.2860 |
0.0190 |
1.46% |
| 2026-07-24 |
560380 |
南方中证A100ETF |
1.2860 |
1.2860 |
1.3059 |
1.3059 |
-0.0199 |
-1.55% |
| 2026-07-23 |
560380 |
南方中证A100ETF |
1.3059 |
1.3059 |
1.3015 |
1.3015 |
0.0044 |
0.34% |
| 2026-07-22 |
560380 |
南方中证A100ETF |
1.3015 |
1.3015 |
1.3102 |
1.3102 |
-0.0087 |
-0.66% |
| 2026-07-21 |
560380 |
南方中证A100ETF |
1.3102 |
1.3102 |
1.2641 |
1.2641 |
0.0461 |
3.52% |
| 2026-07-20 |
560380 |
南方中证A100ETF |
1.2641 |
1.2641 |
1.2362 |
1.2362 |
0.0279 |
2.21% |
| 2026-07-17 |
560380 |
南方中证A100ETF |
1.2362 |
1.2362 |
1.2830 |
1.2830 |
-0.0468 |
-3.79% |
| 2026-07-16 |
560380 |
南方中证A100ETF |
1.2830 |
1.2830 |
1.3085 |
1.3085 |
-0.0255 |
-1.99% |
| 2026-07-15 |
560380 |
南方中证A100ETF |
1.3085 |
1.3085 |
1.3106 |
1.3106 |
-0.0021 |
-0.16% |
| 2026-07-14 |
560380 |
南方中证A100ETF |
1.3106 |
1.3106 |
1.2777 |
1.2777 |
0.0329 |
2.51% |
| 2026-07-13 |
560380 |
南方中证A100ETF |
1.2777 |
1.2777 |
1.2967 |
1.2967 |
-0.0190 |
-1.49% |
| 2026-07-10 |
560380 |
南方中证A100ETF |
1.2967 |
1.2967 |
1.3291 |
1.3291 |
-0.0324 |
-2.50% |
| 2026-07-09 |
560380 |
南方中证A100ETF |
1.3291 |
1.3291 |
1.2906 |
1.2906 |
0.0385 |
2.90% |
| 2026-07-08 |
560380 |
南方中证A100ETF |
1.2906 |
1.2906 |
1.2980 |
1.2980 |
-0.0074 |
-0.57% |
| 2026-07-07 |
560380 |
南方中证A100ETF |
1.2980 |
1.2980 |
1.3102 |
1.3102 |
-0.0122 |
-0.93% |
| 2026-07-06 |
560380 |
南方中证A100ETF |
1.3102 |
1.3102 |
1.3115 |
1.3115 |
-0.0013 |
-0.10% |
| 2026-07-03 |
560380 |
南方中证A100ETF |
1.3115 |
1.3115 |
1.3051 |
1.3051 |
0.0064 |
0.49% |
| 2026-07-02 |
560380 |
南方中证A100ETF |
1.3051 |
1.3051 |
1.3465 |
1.3465 |
-0.0414 |
-3.17% |
| 2026-07-01 |
560380 |
南方中证A100ETF |
1.3465 |
1.3465 |
1.3579 |
1.3579 |
-0.0114 |
-0.84% |
| 2026-06-30 |
560380 |
南方中证A100ETF |
1.3579 |
1.3579 |
1.3381 |
1.3381 |
0.0198 |
1.46% |
| 2026-06-29 |
560380 |
南方中证A100ETF |
1.3381 |
1.3381 |
1.3137 |
1.3137 |
0.0244 |
1.82% |
| 2026-06-26 |
560380 |
南方中证A100ETF |
1.3137 |
1.3137 |
1.3528 |
1.3528 |
-0.0391 |
-2.98% |
| 2026-06-25 |
560380 |
南方中证A100ETF |
1.3528 |
1.3528 |
1.3351 |
1.3351 |
0.0177 |
1.31% |
| 2026-06-24 |
560380 |
南方中证A100ETF |
1.3351 |
1.3351 |
1.3220 |
1.3220 |
0.0131 |
0.99% |
| 2026-06-23 |
560380 |
南方中证A100ETF |
1.3220 |
1.3220 |
1.3679 |
1.3679 |
-0.0459 |
-3.47% |
| 2026-06-22 |
560380 |
南方中证A100ETF |
1.3679 |
1.3679 |
1.3355 |
1.3355 |
0.0324 |
2.37% |
| 2026-06-18 |
560380 |
南方中证A100ETF |
1.3355 |
1.3355 |
1.3273 |
1.3273 |
0.0082 |
0.62% |
| 2026-06-17 |
560380 |
南方中证A100ETF |
1.3273 |
1.3273 |
1.3140 |
1.3140 |
0.0133 |
1.01% |
| 2026-06-16 |
560380 |
南方中证A100ETF |
1.3140 |
1.3140 |
1.3202 |
1.3202 |
-0.0062 |
-0.47% |
| 2026-06-15 |
560380 |
南方中证A100ETF |
1.3202 |
1.3202 |
1.2896 |
1.2896 |
0.0306 |
2.32% |
| 2026-06-12 |
560380 |
南方中证A100ETF |
1.2896 |
1.2896 |
1.2716 |
1.2716 |
0.0180 |
1.40% |
| 2026-06-11 |
560380 |
南方中证A100ETF |
1.2716 |
1.2716 |
1.2771 |
1.2771 |
-0.0055 |
-0.43% |
| 2026-06-10 |
560380 |
南方中证A100ETF |
1.2771 |
1.2771 |
1.2925 |
1.2925 |
-0.0154 |
-1.21% |
| 2026-06-09 |
560380 |
南方中证A100ETF |
1.2925 |
1.2925 |
1.2725 |
1.2725 |
0.0200 |
1.55% |
| 2026-06-08 |
560380 |
南方中证A100ETF |
1.2725 |
1.2725 |
1.3026 |
1.3026 |
-0.0301 |
-2.37% |
| 2026-06-05 |
560380 |
南方中证A100ETF |
1.3026 |
1.3026 |
1.3311 |
1.3311 |
-0.0285 |
-2.19% |
| 2026-06-04 |
560380 |
南方中证A100ETF |
1.3311 |
1.3311 |
1.3403 |
1.3403 |
-0.0092 |
-0.69% |
| 2026-06-03 |
560380 |
南方中证A100ETF |
1.3403 |
1.3403 |
1.3334 |
1.3334 |
0.0069 |
0.52% |
| 2026-06-02 |
560380 |
南方中证A100ETF |
1.3334 |
1.3334 |
1.3141 |
1.3141 |
0.0193 |
1.45% |
| 2026-06-01 |
560380 |
南方中证A100ETF |
1.3141 |
1.3141 |
1.3310 |
1.3310 |
-0.0169 |
-1.29% |
| 2026-05-29 |
560380 |
南方中证A100ETF |
1.3310 |
1.3310 |
1.3409 |
1.3409 |
-0.0099 |
-0.74% |
| 2026-05-28 |
560380 |
南方中证A100ETF |
1.3409 |
1.3409 |
1.3381 |
1.3381 |
0.0028 |
0.21% |
| 2026-05-27 |
560380 |
南方中证A100ETF |
1.3381 |
1.3381 |
1.3469 |
1.3469 |
-0.0088 |
-0.65% |
| 2026-05-26 |
560380 |
南方中证A100ETF |
1.3469 |
1.3469 |
1.3409 |
1.3409 |
0.0060 |
0.45% |
| 2026-05-25 |
560380 |
南方中证A100ETF |
1.3409 |
1.3409 |
1.3190 |
1.3190 |
0.0219 |
1.63% |
| 2026-05-22 |
560380 |
南方中证A100ETF |
1.3190 |
1.3190 |
1.3030 |
1.3030 |
0.0160 |
1.21% |
| 2026-05-21 |
560380 |
南方中证A100ETF |
1.3030 |
1.3030 |
1.3215 |
1.3215 |
-0.0185 |
-1.42% |
| 2026-05-20 |
560380 |
南方中证A100ETF |
1.3215 |
1.3215 |
1.3186 |
1.3186 |
0.0029 |
0.22% |
| 2026-05-19 |
560380 |
南方中证A100ETF |
1.3186 |
1.3186 |
1.3144 |
1.3144 |
0.0042 |
0.32% |
| 2026-05-18 |
560380 |
南方中证A100ETF |
1.3144 |
1.3144 |
1.3231 |
1.3231 |
-0.0087 |
-0.66% |
| 2026-05-15 |
560380 |
南方中证A100ETF |
1.3231 |
1.3231 |
1.3374 |
1.3374 |
-0.0143 |
-1.08% |
| 2026-05-14 |
560380 |
南方中证A100ETF |
1.3374 |
1.3374 |
1.3630 |
1.3630 |
-0.0256 |
-1.91% |
| 2026-05-13 |
560380 |
南方中证A100ETF |
1.3630 |
1.3630 |
1.3510 |
1.3510 |
0.0120 |
0.89% |
| 2026-05-12 |
560380 |
南方中证A100ETF |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2026-05-11 |
560380 |
南方中证A100ETF |
1.3510 |
1.3510 |
1.3234 |
1.3234 |
0.0276 |
2.04% |
| 2026-05-08 |
560380 |
南方中证A100ETF |
1.3234 |
1.3234 |
1.3346 |
1.3346 |
-0.0112 |
-0.84% |
| 2026-04-30 |
560380 |
南方中证A100ETF |
1.3064 |
1.3064 |
1.3026 |
1.3026 |
0.0038 |
0.29% |
| 2026-04-29 |
560380 |
南方中证A100ETF |
1.3026 |
1.3026 |
1.2840 |
1.2840 |
0.0186 |
1.43% |
| 2026-04-28 |
560380 |
南方中证A100ETF |
1.2840 |
1.2840 |
1.2890 |
1.2890 |
-0.0050 |
-0.39% |
| 2026-04-27 |
560380 |
南方中证A100ETF |
1.2890 |
1.2890 |
1.2896 |
1.2896 |
-0.0006 |
-0.05% |
| 2026-04-24 |
560380 |
南方中证A100ETF |
1.2896 |
1.2896 |
1.2844 |
1.2844 |
0.0052 |
0.40% |
| 2026-04-23 |
560380 |
南方中证A100ETF |
1.2844 |
1.2844 |
1.2874 |
1.2874 |
-0.0030 |
-0.23% |
| 2026-04-22 |
560380 |
南方中证A100ETF |
1.2874 |
1.2874 |
1.2815 |
1.2815 |
0.0059 |
0.46% |
| 2026-04-21 |
560380 |
南方中证A100ETF |
1.2815 |
1.2815 |
1.2762 |
1.2762 |
0.0053 |
0.42% |
| 2026-04-20 |
560380 |
南方中证A100ETF |
1.2762 |
1.2762 |
1.2684 |
1.2684 |
0.0078 |
0.61% |
| 2026-04-17 |
560380 |
南方中证A100ETF |
1.2684 |
1.2684 |
1.2761 |
1.2761 |
-0.0077 |
-0.60% |
| 2026-04-16 |
560380 |
南方中证A100ETF |
1.2761 |
1.2761 |
1.2609 |
1.2609 |
0.0152 |
1.19% |
| 2026-04-15 |
560380 |
南方中证A100ETF |
1.2609 |
1.2609 |
1.2635 |
1.2635 |
-0.0026 |
-0.21% |
| 2026-04-14 |
560380 |
南方中证A100ETF |
1.2635 |
1.2635 |
1.2469 |
1.2469 |
0.0166 |
1.31% |
| 2026-04-13 |
560380 |
南方中证A100ETF |
1.2469 |
1.2469 |
1.2422 |
1.2422 |
0.0047 |
0.38% |
| 2026-04-10 |
560380 |
南方中证A100ETF |
1.2422 |
1.2422 |
1.2219 |
1.2219 |
0.0203 |
1.63% |
| 2026-04-09 |
560380 |
南方中证A100ETF |
1.2219 |
1.2219 |
1.2275 |
1.2275 |
-0.0056 |
-0.46% |
| 2026-04-08 |
560380 |
南方中证A100ETF |
1.2275 |
1.2275 |
1.1841 |
1.1841 |
0.0434 |
3.54% |
| 2026-04-07 |
560380 |
南方中证A100ETF |
1.1841 |
1.1841 |
1.1827 |
1.1827 |
0.0014 |
0.12% |
| 2026-04-03 |
560380 |
南方中证A100ETF |
1.1827 |
1.1827 |
1.1938 |
1.1938 |
-0.0111 |
-0.93% |
| 2026-04-02 |
560380 |
南方中证A100ETF |
1.1938 |
1.1938 |
1.2087 |
1.2087 |
-0.0149 |
-1.25% |
| 2026-04-01 |
560380 |
南方中证A100ETF |
1.2087 |
1.2087 |
1.1882 |
1.1882 |
0.0205 |
1.70% |
| 2026-03-31 |
560380 |
南方中证A100ETF |
1.1882 |
1.1882 |
1.2010 |
1.2010 |
-0.0128 |
-1.07% |
| 2026-03-30 |
560380 |
南方中证A100ETF |
1.2010 |
1.2010 |
1.2062 |
1.2062 |
-0.0052 |
-0.43% |
| 2026-03-27 |
560380 |
南方中证A100ETF |
1.2062 |
1.2062 |
1.1965 |
1.1965 |
0.0097 |
0.81% |
| 2026-03-26 |
560380 |
南方中证A100ETF |
1.1965 |
1.1965 |
1.2131 |
1.2131 |
-0.0166 |
-1.39% |
| 2026-03-25 |
560380 |
南方中证A100ETF |
1.2131 |
1.2131 |
1.1959 |
1.1959 |
0.0172 |
1.42% |
| 2026-03-24 |
560380 |
南方中证A100ETF |
1.1959 |
1.1959 |
1.1831 |
1.1831 |
0.0128 |
1.08% |
| 2026-03-23 |
560380 |
南方中证A100ETF |
1.1831 |
1.1831 |
1.2208 |
1.2208 |
-0.0377 |
-3.19% |
| 2026-03-20 |
560380 |
南方中证A100ETF |
1.2208 |
1.2208 |
1.2258 |
1.2258 |
-0.0050 |
-0.41% |
| 2026-03-19 |
560380 |
南方中证A100ETF |
1.2258 |
1.2258 |
1.2494 |
1.2494 |
-0.0236 |
-1.93% |
| 2026-03-18 |
560380 |
南方中证A100ETF |
1.2494 |
1.2494 |
1.2450 |
1.2450 |
0.0044 |
0.35% |
| 2026-03-17 |
560380 |
南方中证A100ETF |
1.2450 |
1.2450 |
1.2521 |
1.2521 |
-0.0071 |
-0.57% |
| 2026-03-16 |
560380 |
南方中证A100ETF |
1.2521 |
1.2521 |
1.2510 |
1.2510 |
0.0011 |
0.09% |
| 2026-03-13 |
560380 |
南方中证A100ETF |
1.2510 |
1.2510 |
1.2546 |
1.2546 |
-0.0036 |
-0.29% |
| 2026-03-12 |
560380 |
南方中证A100ETF |
1.2546 |
1.2546 |
1.2623 |
1.2623 |
-0.0077 |
-0.61% |
| 2026-03-11 |
560380 |
南方中证A100ETF |
1.2623 |
1.2623 |
1.2524 |
1.2524 |
0.0099 |
0.79% |
| 2026-03-10 |
560380 |
南方中证A100ETF |
1.2524 |
1.2524 |
1.2365 |
1.2365 |
0.0159 |
1.27% |
| 2026-03-09 |
560380 |
南方中证A100ETF |
1.2365 |
1.2365 |
1.2477 |
1.2477 |
-0.0112 |
-0.90% |
| 2026-03-06 |
560380 |
南方中证A100ETF |
1.2477 |
1.2477 |
1.2447 |
1.2447 |
0.0030 |
0.24% |
| 2026-03-05 |
560380 |
南方中证A100ETF |
1.2447 |
1.2447 |
1.2325 |
1.2325 |
0.0122 |
0.99% |
| 2026-03-04 |
560380 |
南方中证A100ETF |
1.2325 |
1.2325 |
1.2459 |
1.2459 |
-0.0134 |
-1.08% |
| 2026-03-03 |
560380 |
南方中证A100ETF |
1.2459 |
1.2459 |
1.2701 |
1.2701 |
-0.0242 |
-1.94% |
| 2026-03-02 |
560380 |
南方中证A100ETF |
1.2701 |
1.2701 |
1.2629 |
1.2629 |
0.0072 |
0.57% |
| 2026-02-27 |
560380 |
南方中证A100ETF |
1.2629 |
1.2629 |
1.2681 |
1.2681 |
-0.0052 |
-0.41% |
| 2026-02-26 |
560380 |
南方中证A100ETF |
1.2681 |
1.2681 |
1.2744 |
1.2744 |
-0.0063 |
-0.49% |
| 2026-02-25 |
560380 |
南方中证A100ETF |
1.2744 |
1.2744 |
1.2639 |
1.2639 |
0.0105 |
0.83% |
| 2026-02-24 |
560380 |
南方中证A100ETF |
1.2639 |
1.2639 |
1.2506 |
1.2506 |
0.0133 |
1.06% |
| 2026-02-13 |
560380 |
南方中证A100ETF |
1.2506 |
1.2506 |
1.2681 |
1.2681 |
-0.0175 |
-1.40% |
| 2026-02-12 |
560380 |
南方中证A100ETF |
1.2681 |
1.2681 |
1.2642 |
1.2642 |
0.0039 |
0.31% |
| 2026-02-11 |
560380 |
南方中证A100ETF |
1.2642 |
1.2642 |
1.2660 |
1.2660 |
-0.0018 |
-0.14% |
| 2026-02-10 |
560380 |
南方中证A100ETF |
1.2660 |
1.2660 |
1.2645 |
1.2645 |
0.0015 |
0.12% |
| 2026-02-09 |
560380 |
南方中证A100ETF |
1.2645 |
1.2645 |
1.2435 |
1.2435 |
0.0210 |
1.66% |
| 2026-02-06 |
560380 |
南方中证A100ETF |
1.2435 |
1.2435 |
1.2499 |
1.2499 |
-0.0064 |
-0.51% |
| 2026-02-05 |
560380 |
南方中证A100ETF |
1.2499 |
1.2499 |
1.2591 |
1.2591 |
-0.0092 |
-0.73% |
| 2026-02-04 |
560380 |
南方中证A100ETF |
1.2591 |
1.2591 |
1.2484 |
1.2484 |
0.0107 |
0.85% |
| 2026-02-03 |
560380 |
南方中证A100ETF |
1.2484 |
1.2484 |
1.2320 |
1.2320 |
0.0164 |
1.31% |
| 2026-02-02 |
560380 |
南方中证A100ETF |
1.2320 |
1.2320 |
1.2659 |
1.2659 |
-0.0339 |
-2.75% |
| 2026-01-30 |
560380 |
南方中证A100ETF |
1.2659 |
1.2659 |
1.2792 |
1.2792 |
-0.0133 |
-1.05% |
| 2026-01-29 |
560380 |
南方中证A100ETF |
1.2792 |
1.2792 |
1.2708 |
1.2708 |
0.0084 |
0.66% |
| 2026-01-28 |
560380 |
南方中证A100ETF |
1.2708 |
1.2708 |
1.2645 |
1.2645 |
0.0063 |
0.50% |
| 2026-01-27 |
560380 |
南方中证A100ETF |
1.2645 |
1.2645 |
1.2642 |
1.2642 |
0.0003 |
0.02% |
| 2026-01-26 |
560380 |
南方中证A100ETF |
1.2642 |
1.2642 |
1.2621 |
1.2621 |
0.0021 |
0.17% |
| 2026-01-23 |
560380 |
南方中证A100ETF |
1.2621 |
1.2621 |
1.2673 |
1.2673 |
-0.0052 |
-0.41% |
| 2026-01-22 |
560380 |
南方中证A100ETF |
1.2673 |
1.2673 |
1.2694 |
1.2694 |
-0.0021 |
-0.17% |
| 2026-01-21 |
560380 |
南方中证A100ETF |
1.2694 |
1.2694 |
1.2661 |
1.2661 |
0.0033 |
0.26% |
| 2026-01-20 |
560380 |
南方中证A100ETF |
1.2661 |
1.2661 |
1.2723 |
1.2723 |
-0.0062 |
-0.49% |
| 2026-01-19 |
560380 |
南方中证A100ETF |
1.2723 |
1.2723 |
1.2707 |
1.2707 |
0.0016 |
0.13% |
| 2026-01-16 |
560380 |
南方中证A100ETF |
1.2707 |
1.2707 |
1.2750 |
1.2750 |
-0.0043 |
-0.34% |
| 2026-01-15 |
560380 |
南方中证A100ETF |
1.2750 |
1.2750 |
1.2677 |
1.2677 |
0.0073 |
0.58% |
| 2026-01-14 |
560380 |
南方中证A100ETF |
1.2677 |
1.2677 |
1.2707 |
1.2707 |
-0.0030 |
-0.24% |
| 2026-01-13 |
560380 |
南方中证A100ETF |
1.2707 |
1.2707 |
1.2786 |
1.2786 |
-0.0079 |
-0.62% |
| 2026-01-12 |
560380 |
南方中证A100ETF |
1.2786 |
1.2786 |
1.2733 |
1.2733 |
0.0053 |
0.42% |
| 2026-01-09 |
560380 |
南方中证A100ETF |
1.2733 |
1.2733 |
1.2674 |
1.2674 |
0.0059 |
0.47% |
| 2026-01-08 |
560380 |
南方中证A100ETF |
1.2674 |
1.2674 |
1.2765 |
1.2765 |
-0.0091 |
-0.71% |
| 2026-01-07 |
560380 |
南方中证A100ETF |
1.2765 |
1.2765 |
1.2790 |
1.2790 |
-0.0025 |
-0.20% |
| 2026-01-06 |
560380 |
南方中证A100ETF |
1.2790 |
1.2790 |
1.2584 |
1.2584 |
0.0206 |
1.61% |
| 2026-01-05 |
560380 |
南方中证A100ETF |
1.2584 |
1.2584 |
1.2292 |
1.2292 |
0.0292 |
2.32% |
| 2025-12-31 |
560380 |
南方中证A100ETF |
1.2292 |
1.2292 |
1.2365 |
1.2365 |
-0.0073 |
-0.59% |
| 2025-12-30 |
560380 |
南方中证A100ETF |
1.2365 |
1.2365 |
1.2320 |
1.2320 |
0.0045 |
0.37% |
| 2025-12-29 |
560380 |
南方中证A100ETF |
1.2320 |
1.2320 |
1.2400 |
1.2400 |
-0.0080 |
-0.65% |
| 2025-12-26 |
560380 |
南方中证A100ETF |
1.2400 |
1.2400 |
1.2335 |
1.2335 |
0.0065 |
0.53% |
| 2025-12-25 |
560380 |
南方中证A100ETF |
1.2335 |
1.2335 |
1.2319 |
1.2319 |
0.0016 |
0.13% |
| 2025-12-24 |
560380 |
南方中证A100ETF |
1.2319 |
1.2319 |
1.2295 |
1.2295 |
0.0024 |
0.20% |
| 2025-12-23 |
560380 |
南方中证A100ETF |
1.2295 |
1.2295 |
1.2242 |
1.2242 |
0.0053 |
0.43% |
| 2025-12-22 |
560380 |
南方中证A100ETF |
1.2242 |
1.2242 |
1.2117 |
1.2117 |
0.0125 |
1.03% |
| 2025-12-19 |
560380 |
南方中证A100ETF |
1.2117 |
1.2117 |
1.2053 |
1.2053 |
0.0064 |
0.53% |
| 2025-12-18 |
560380 |
南方中证A100ETF |
1.2053 |
1.2053 |
1.2138 |
1.2138 |
-0.0085 |
-0.70% |
| 2025-12-17 |
560380 |
南方中证A100ETF |
1.2138 |
1.2138 |
1.1922 |
1.1922 |
0.0216 |
1.78% |
| 2025-12-16 |
560380 |
南方中证A100ETF |
1.1922 |
1.1922 |
1.2084 |
1.2084 |
-0.0162 |
-1.36% |
| 2025-12-15 |
560380 |
南方中证A100ETF |
1.2084 |
1.2084 |
1.2183 |
1.2183 |
-0.0099 |
-0.81% |
| 2025-12-12 |
560380 |
南方中证A100ETF |
1.2183 |
1.2183 |
1.2096 |
1.2096 |
0.0087 |
0.72% |
| 2025-12-11 |
560380 |
南方中证A100ETF |
1.2096 |
1.2096 |
1.2193 |
1.2193 |
-0.0097 |
-0.80% |
| 2025-12-10 |
560380 |
南方中证A100ETF |
1.2193 |
1.2193 |
1.2207 |
1.2207 |
-0.0014 |
-0.11% |
| 2025-12-09 |
560380 |
南方中证A100ETF |
1.2207 |
1.2207 |
1.2282 |
1.2282 |
-0.0075 |
-0.61% |
| 2025-12-08 |
560380 |
南方中证A100ETF |
1.2282 |
1.2282 |
1.2197 |
1.2197 |
0.0085 |
0.70% |
| 2025-12-05 |
560380 |
南方中证A100ETF |
1.2197 |
1.2197 |
1.2093 |
1.2093 |
0.0104 |
0.86% |
| 2025-12-04 |
560380 |
南方中证A100ETF |
1.2093 |
1.2093 |
1.2018 |
1.2018 |
0.0075 |
0.62% |
| 2025-12-03 |
560380 |
南方中证A100ETF |
1.2018 |
1.2018 |
1.2083 |
1.2083 |
-0.0065 |
-0.54% |
| 2025-12-02 |
560380 |
南方中证A100ETF |
1.2083 |
1.2083 |
1.2148 |
1.2148 |
-0.0065 |
-0.54% |
| 2025-12-01 |
560380 |
南方中证A100ETF |
1.2148 |
1.2148 |
1.2006 |
1.2006 |
0.0142 |
1.17% |
| 2025-11-28 |
560380 |
南方中证A100ETF |
1.2006 |
1.2006 |
1.1976 |
1.1976 |
0.0030 |
0.25% |
| 2025-11-27 |
560380 |
南方中证A100ETF |
1.1976 |
1.1976 |
1.2016 |
1.2016 |
-0.0040 |
-0.33% |
| 2025-11-26 |
560380 |
南方中证A100ETF |
1.2016 |
1.2016 |
1.1914 |
1.1914 |
0.0102 |
0.85% |
| 2025-11-25 |
560380 |
南方中证A100ETF |
1.1914 |
1.1914 |
1.1796 |
1.1796 |
0.0118 |
1.00% |
| 2025-11-24 |
560380 |
南方中证A100ETF |
1.1796 |
1.1796 |
1.1798 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-11-21 |
560380 |
南方中证A100ETF |
1.1798 |
1.1798 |
1.2088 |
1.2088 |
-0.0290 |
-2.46% |
| 2025-11-20 |
560380 |
南方中证A100ETF |
1.2088 |
1.2088 |
1.2172 |
1.2172 |
-0.0084 |
-0.69% |
| 2025-11-19 |
560380 |
南方中证A100ETF |
1.2172 |
1.2172 |
1.2105 |
1.2105 |
0.0067 |
0.55% |
| 2025-11-18 |
560380 |
南方中证A100ETF |
1.2105 |
1.2105 |
1.2187 |
1.2187 |
-0.0082 |
-0.67% |
| 2025-11-17 |
560380 |
南方中证A100ETF |
1.2187 |
1.2187 |
1.2265 |
1.2265 |
-0.0078 |
-0.64% |
| 2025-11-14 |
560380 |
南方中证A100ETF |
1.2265 |
1.2265 |
1.2470 |
1.2470 |
-0.0205 |
-1.67% |
| 2025-11-13 |
560380 |
南方中证A100ETF |
1.2470 |
1.2470 |
1.2271 |
1.2271 |
0.0199 |
1.60% |
| 2025-11-12 |
560380 |
南方中证A100ETF |
1.2271 |
1.2271 |
1.2274 |
1.2274 |
-0.0003 |
-0.02% |
| 2025-11-11 |
560380 |
南方中证A100ETF |
1.2274 |
1.2274 |
1.2381 |
1.2381 |
-0.0107 |
-0.87% |
| 2025-11-10 |
560380 |
南方中证A100ETF |
1.2381 |
1.2381 |
1.2361 |
1.2361 |
0.0020 |
0.16% |
| 2025-11-07 |
560380 |
南方中证A100ETF |
1.2361 |
1.2361 |
1.2387 |
1.2387 |
-0.0026 |
-0.21% |
| 2025-11-06 |
560380 |
南方中证A100ETF |
1.2387 |
1.2387 |
1.2189 |
1.2189 |
0.0198 |
1.60% |
| 2025-11-05 |
560380 |
南方中证A100ETF |
1.2189 |
1.2189 |
1.2154 |
1.2154 |
0.0035 |
0.29% |
| 2025-11-04 |
560380 |
南方中证A100ETF |
1.2154 |
1.2154 |
1.2264 |
1.2264 |
-0.0110 |
-0.90% |
| 2025-11-03 |
560380 |
南方中证A100ETF |
1.2264 |
1.2264 |
1.2247 |
1.2247 |
0.0017 |
0.14% |
| 2025-10-31 |
560380 |
南方中证A100ETF |
1.2247 |
1.2247 |
1.2432 |
1.2432 |
-0.0185 |
-1.51% |
| 2025-10-30 |
560380 |
南方中证A100ETF |
1.2432 |
1.2432 |
1.2504 |
1.2504 |
-0.0072 |
-0.58% |
| 2025-10-29 |
560380 |
南方中证A100ETF |
1.2504 |
1.2504 |
1.2354 |
1.2354 |
0.0150 |
1.20% |
| 2025-10-28 |
560380 |
南方中证A100ETF |
1.2354 |
1.2354 |
1.2439 |
1.2439 |
-0.0085 |
-0.68% |
| 2025-10-27 |
560380 |
南方中证A100ETF |
1.2439 |
1.2439 |
1.2311 |
1.2311 |
0.0128 |
1.03% |
| 2025-10-24 |
560380 |
南方中证A100ETF |
1.2311 |
1.2311 |
1.2124 |
1.2124 |
0.0187 |
1.52% |
| 2025-10-23 |
560380 |
南方中证A100ETF |
1.2124 |
1.2124 |
1.2072 |
1.2072 |
0.0052 |
0.43% |
| 2025-10-22 |
560380 |
南方中证A100ETF |
1.2072 |
1.2072 |
1.2118 |
1.2118 |
-0.0046 |
-0.38% |
| 2025-10-21 |
560380 |
南方中证A100ETF |
1.2118 |
1.2118 |
1.1922 |
1.1922 |
0.0196 |
1.62% |
| 2025-10-20 |
560380 |
南方中证A100ETF |
1.1922 |
1.1922 |
1.1868 |
1.1868 |
0.0054 |
0.46% |
| 2025-10-17 |
560380 |
南方中证A100ETF |
1.1868 |
1.1868 |
1.2145 |
1.2145 |
-0.0277 |
-2.33% |
| 2025-10-16 |
560380 |
南方中证A100ETF |
1.2145 |
1.2145 |
1.2103 |
1.2103 |
0.0042 |
0.35% |
| 2025-10-15 |
560380 |
南方中证A100ETF |
1.2103 |
1.2103 |
1.1922 |
1.1922 |
0.0181 |
1.50% |
| 2025-10-14 |
560380 |
南方中证A100ETF |
1.1922 |
1.1922 |
1.2101 |
1.2101 |
-0.0179 |
-1.50% |
| 2025-10-13 |
560380 |
南方中证A100ETF |
1.2101 |
1.2101 |
1.2157 |
1.2157 |
-0.0056 |
-0.46% |
| 2025-10-10 |
560380 |
南方中证A100ETF |
1.2157 |
1.2157 |
1.2477 |
1.2477 |
-0.0320 |
-2.56% |
| 2025-10-09 |
560380 |
南方中证A100ETF |
1.2477 |
1.2477 |
1.2245 |
1.2245 |
0.0232 |
1.89% |
| 2025-09-30 |
560380 |
南方中证A100ETF |
1.2245 |
1.2245 |
1.2140 |
1.2140 |
0.0105 |
0.86% |
| 2025-09-29 |
560380 |
南方中证A100ETF |
1.2140 |
1.2140 |
1.1962 |
1.1962 |
0.0178 |
1.49% |
| 2025-09-26 |
560380 |
南方中证A100ETF |
1.1962 |
1.1962 |
1.2094 |
1.2094 |
-0.0132 |
-1.09% |
| 2025-09-25 |
560380 |
南方中证A100ETF |
1.2094 |
1.2094 |
1.2006 |
1.2006 |
0.0088 |
0.73% |
| 2025-09-24 |
560380 |
南方中证A100ETF |
1.2006 |
1.2006 |
1.1835 |
1.1835 |
0.0171 |
1.44% |
| 2025-09-23 |
560380 |
南方中证A100ETF |
1.1835 |
1.1835 |
1.1838 |
1.1838 |
-0.0003 |
-0.03% |
| 2025-09-22 |
560380 |
南方中证A100ETF |
1.1838 |
1.1838 |
1.1765 |
1.1765 |
0.0073 |
0.62% |
| 2025-09-19 |
560380 |
南方中证A100ETF |
1.1765 |
1.1765 |
1.1741 |
1.1741 |
0.0024 |
0.20% |
| 2025-09-18 |
560380 |
南方中证A100ETF |
1.1741 |
1.1741 |
1.1870 |
1.1870 |
-0.0129 |
-1.09% |
| 2025-09-17 |
560380 |
南方中证A100ETF |
1.1870 |
1.1870 |
1.1784 |
1.1784 |
0.0086 |
0.73% |
