南方中证A100ETF联接I基金净值查询(022614)
今天最新净值
1.4574
-0.0051 -0.3500%
2025-02-21
- 累计净值：1.9330
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2558亿
- 最近资产：1.82亿
- 基金公司：
- 基金经理：龚涛
近一年,南方中证A100ETF联接I(022614)基金累计收益率0%
| 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 |
| 2025-02-21 |
022614 |
南方中证A100ETF联接I |
1.4809 |
1.9567 |
1.4574 |
1.9330 |
0.0235 |
1.61% |
| 2025-02-20 |
022614 |
南方中证A100ETF联接I |
1.4574 |
1.9330 |
1.4625 |
1.9382 |
-0.0051 |
-0.35% |
| 2025-02-19 |
022614 |
南方中证A100ETF联接I |
1.4625 |
1.9382 |
1.4526 |
1.9282 |
0.0099 |
0.68% |
| 2025-02-18 |
022614 |
南方中证A100ETF联接I |
1.4526 |
1.9282 |
1.4629 |
1.9386 |
-0.0103 |
-0.70% |
| 2025-02-17 |
022614 |
南方中证A100ETF联接I |
1.4629 |
1.9386 |
1.4624 |
1.9381 |
0.0005 |
0.03% |
| 2025-02-14 |
022614 |
南方中证A100ETF联接I |
1.4624 |
1.9381 |
1.4476 |
1.9232 |
0.0148 |
1.02% |
| 2025-02-13 |
022614 |
南方中证A100ETF联接I |
1.4476 |
1.9232 |
1.4531 |
1.9287 |
-0.0055 |
-0.38% |
| 2025-02-12 |
022614 |
南方中证A100ETF联接I |
1.4531 |
1.9287 |
1.4377 |
1.9132 |
0.0154 |
1.07% |
| 2025-02-11 |
022614 |
南方中证A100ETF联接I |
1.4377 |
1.9132 |
1.4449 |
1.9204 |
-0.0072 |
-0.50% |
| 2025-02-10 |
022614 |
南方中证A100ETF联接I |
1.4449 |
1.9204 |
1.4409 |
1.9164 |
0.0040 |
0.28% |
|
|
| 2025-02-07 |
022614 |
南方中证A100ETF联接I |
1.4409 |
1.9164 |
1.4225 |
1.8979 |
0.0184 |
1.29% |
| 2025-02-06 |
022614 |
南方中证A100ETF联接I |
1.4225 |
1.8979 |
1.4047 |
1.8800 |
0.0178 |
1.27% |
| 2025-02-05 |
022614 |
南方中证A100ETF联接I |
1.4047 |
1.8800 |
1.4089 |
1.8842 |
-0.0042 |
-0.30% |
| 2025-01-27 |
022614 |
南方中证A100ETF联接I |
1.4089 |
1.8842 |
1.4138 |
1.8891 |
-0.0049 |
-0.35% |
| 2025-01-22 |
022614 |
南方中证A100ETF联接I |
1.4029 |
1.8782 |
1.4171 |
1.8925 |
-0.0142 |
-1.00% |
| 2025-01-14 |
022614 |
南方中证A100ETF联接I |
1.4145 |
1.8898 |
1.3837 |
1.8588 |
0.0308 |
2.23% |
| 2025-01-13 |
022614 |
南方中证A100ETF联接I |
1.3837 |
1.8588 |
1.3866 |
1.8618 |
-0.0029 |
-0.21% |
| 2025-01-10 |
022614 |
南方中证A100ETF联接I |
1.3866 |
1.8618 |
1.4009 |
1.8762 |
-0.0143 |
-1.02% |
| 2025-01-09 |
022614 |
南方中证A100ETF联接I |
1.4009 |
1.8762 |
1.4029 |
1.8782 |
-0.0020 |
-0.14% |
| 2025-01-08 |
022614 |
南方中证A100ETF联接I |
1.4029 |
1.8782 |
1.4054 |
1.8807 |
-0.0025 |
-0.18% |
| 2025-01-07 |
022614 |
南方中证A100ETF联接I |
1.4054 |
1.8807 |
1.3974 |
1.8726 |
0.0080 |
0.57% |
| 2025-01-06 |
022614 |
南方中证A100ETF联接I |
1.3974 |
1.8726 |
1.4000 |
1.8753 |
-0.0026 |
-0.19% |
| 2025-01-03 |
022614 |
南方中证A100ETF联接I |
1.4000 |
1.8753 |
1.4127 |
1.8880 |
-0.0127 |
-0.90% |
| 2025-01-02 |
022614 |
南方中证A100ETF联接I |
1.4127 |
1.8880 |
1.4493 |
1.9249 |
-0.0366 |
-2.53% |
| 2024-12-31 |
022614 |
南方中证A100ETF联接I |
1.4493 |
1.9249 |
1.4696 |
1.9453 |
-0.0203 |
-1.38% |
|
|
| 2024-12-26 |
022614 |
南方中证A100ETF联接I |
1.4655 |
1.9412 |
1.4654 |
1.9411 |
0.0001 |
0.01% |
| 2024-12-25 |
022614 |
南方中证A100ETF联接I |
1.4654 |
1.9411 |
1.4643 |
1.9400 |
0.0011 |
0.08% |
| 2024-12-24 |
022614 |
南方中证A100ETF联接I |
1.4643 |
1.9400 |
1.4472 |
1.9228 |
0.0171 |
1.18% |
| 2024-12-23 |
022614 |
南方中证A100ETF联接I |
1.4472 |
1.9228 |
1.4432 |
1.9187 |
0.0040 |
0.28% |
| 2024-12-20 |
022614 |
南方中证A100ETF联接I |
1.4432 |
1.9187 |
1.4486 |
1.9242 |
-0.0054 |
-0.37% |
| 2024-12-19 |
022614 |
南方中证A100ETF联接I |
1.4486 |
1.9242 |
1.4456 |
1.9211 |
0.0030 |
0.21% |
| 2024-12-18 |
022614 |
南方中证A100ETF联接I |
1.4456 |
1.9211 |
1.4375 |
1.9130 |
0.0081 |
0.56% |
| 2024-12-17 |
022614 |
南方中证A100ETF联接I |
1.4375 |
1.9130 |
1.4314 |
1.9069 |
0.0061 |
0.43% |
| 2024-12-16 |
022614 |
南方中证A100ETF联接I |
1.4314 |
1.9069 |
1.4364 |
1.9119 |
-0.0050 |
-0.35% |
| 2024-12-13 |
022614 |
南方中证A100ETF联接I |
1.4364 |
1.9119 |
1.4689 |
1.9446 |
-0.0325 |
-2.21% |
| 2024-12-12 |
022614 |
南方中证A100ETF联接I |
1.4689 |
1.9446 |
1.4530 |
1.9286 |
0.0159 |
1.09% |
| 2024-12-11 |
022614 |
南方中证A100ETF联接I |
1.4530 |
1.9286 |
1.4542 |
1.9298 |
-0.0012 |
-0.08% |
| 2024-12-10 |
022614 |
南方中证A100ETF联接I |
1.4542 |
1.9298 |
1.4446 |
1.9201 |
0.0096 |
0.66% |
| 2024-12-09 |
022614 |
南方中证A100ETF联接I |
1.4446 |
1.9201 |
1.4459 |
1.9215 |
-0.0013 |
-0.09% |
| 2024-12-06 |
022614 |
南方中证A100ETF联接I |
1.4459 |
1.9215 |
1.4271 |
1.9025 |
0.0188 |
1.32% |
| 2024-12-05 |
022614 |
南方中证A100ETF联接I |
1.4271 |
1.9025 |
1.4314 |
1.9069 |
-0.0043 |
-0.30% |
| 2024-12-04 |
022614 |
南方中证A100ETF联接I |
1.4314 |
1.9069 |
1.4355 |
1.9110 |
-0.0041 |
-0.29% |
| 2024-12-03 |
022614 |
南方中证A100ETF联接I |
1.4355 |
1.9110 |
1.4359 |
1.9114 |
-0.0004 |
-0.03% |
| 2024-12-02 |
022614 |
南方中证A100ETF联接I |
1.4359 |
1.9114 |
1.4255 |
1.9009 |
0.0104 |
0.73% |
| 2024-11-29 |
022614 |
南方中证A100ETF联接I |
1.4255 |
1.9009 |
1.4098 |
1.8851 |
0.0157 |
1.11% |
| 2024-11-28 |
022614 |
南方中证A100ETF联接I |
1.4098 |
1.8851 |
1.4215 |
1.8969 |
-0.0117 |
-0.82% |
| 2024-11-27 |
022614 |
南方中证A100ETF联接I |
1.4215 |
1.8969 |
1.4021 |
1.8774 |
0.0194 |
1.38% |
| 2024-11-26 |
022614 |
南方中证A100ETF联接I |
1.4021 |
1.8774 |
1.4041 |
1.8794 |
-0.0020 |
-0.14% |
| 2024-11-25 |
022614 |
南方中证A100ETF联接I |
1.4041 |
1.8794 |
1.4122 |
1.8875 |
-0.0081 |
-0.57% |
| 2024-11-22 |
022614 |
南方中证A100ETF联接I |
1.4122 |
1.8875 |
1.4502 |
1.9258 |
-0.0380 |
-2.62% |
| 2024-11-21 |
022614 |
南方中证A100ETF联接I |
1.4502 |
1.9258 |
1.4515 |
1.9271 |
-0.0013 |
-0.09% |
| 2024-11-20 |
022614 |
南方中证A100ETF联接I |
1.4515 |
1.9271 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
