南方中证A100ETF联接C(南方中证100C)基金净值查询(005691)
今天最新净值
1.6690
-0.0215 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.6690
0.0000 0.0023%
- 累计净值：2.1460
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2414亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：龚涛
近一季南方中证A100ETF联接C|南方中证100C基金净值查询
近一季,南方中证A100ETF联接C(005691)基金累计收益率0.97%
| 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 |
| 2025-12-17 |
005691 |
南方中证A100ETF联接C |
1.6977 |
2.1749 |
1.6690 |
2.1460 |
0.0287 |
1.72% |
| 2025-12-16 |
005691 |
南方中证A100ETF联接C |
1.6690 |
2.1460 |
1.6905 |
2.1676 |
-0.0215 |
-1.27% |
| 2025-12-15 |
005691 |
南方中证A100ETF联接C |
1.6905 |
2.1676 |
1.7038 |
2.1810 |
-0.0133 |
-0.78% |
| 2025-12-12 |
005691 |
南方中证A100ETF联接C |
1.7038 |
2.1810 |
1.6922 |
2.1694 |
0.0116 |
0.69% |
| 2025-12-11 |
005691 |
南方中证A100ETF联接C |
1.6922 |
2.1694 |
1.7051 |
2.1823 |
-0.0129 |
-0.76% |
| 2025-12-10 |
005691 |
南方中证A100ETF联接C |
1.7051 |
2.1823 |
1.7070 |
2.1842 |
-0.0019 |
-0.11% |
| 2025-12-09 |
005691 |
南方中证A100ETF联接C |
1.7070 |
2.1842 |
1.7170 |
2.1943 |
-0.0100 |
-0.58% |
| 2025-12-08 |
005691 |
南方中证A100ETF联接C |
1.7170 |
2.1943 |
1.7058 |
2.1830 |
0.0112 |
0.66% |
| 2025-12-05 |
005691 |
南方中证A100ETF联接C |
1.7058 |
2.1830 |
1.6920 |
2.1691 |
0.0138 |
0.82% |
| 2025-12-04 |
005691 |
南方中证A100ETF联接C |
1.6920 |
2.1691 |
1.6820 |
2.1591 |
0.0100 |
0.59% |
|
|
| 2025-12-03 |
005691 |
南方中证A100ETF联接C |
1.6820 |
2.1591 |
1.6907 |
2.1678 |
-0.0087 |
-0.51% |
| 2025-12-02 |
005691 |
南方中证A100ETF联接C |
1.6907 |
2.1678 |
1.6994 |
2.1766 |
-0.0087 |
-0.51% |
| 2025-12-01 |
005691 |
南方中证A100ETF联接C |
1.6994 |
2.1766 |
1.6806 |
2.1577 |
0.0188 |
1.12% |
| 2025-11-28 |
005691 |
南方中证A100ETF联接C |
1.6806 |
2.1577 |
1.6766 |
2.1536 |
0.0040 |
0.24% |
| 2025-11-27 |
005691 |
南方中证A100ETF联接C |
1.6766 |
2.1536 |
1.6819 |
2.1590 |
-0.0053 |
-0.32% |
| 2025-11-26 |
005691 |
南方中证A100ETF联接C |
1.6819 |
2.1590 |
1.6684 |
2.1454 |
0.0135 |
0.81% |
| 2025-11-25 |
005691 |
南方中证A100ETF联接C |
1.6684 |
2.1454 |
1.6527 |
2.1296 |
0.0157 |
0.95% |
| 2025-11-24 |
005691 |
南方中证A100ETF联接C |
1.6527 |
2.1296 |
1.6530 |
2.1299 |
-0.0003 |
-0.02% |
| 2025-11-21 |
005691 |
南方中证A100ETF联接C |
1.6530 |
2.1299 |
1.6916 |
2.1687 |
-0.0386 |
-2.28% |
| 2025-11-20 |
005691 |
南方中证A100ETF联接C |
1.6916 |
2.1687 |
1.7028 |
2.1800 |
-0.0112 |
-0.66% |
| 2025-11-19 |
005691 |
南方中证A100ETF联接C |
1.7028 |
2.1800 |
1.6939 |
2.1711 |
0.0089 |
0.53% |
| 2025-11-18 |
005691 |
南方中证A100ETF联接C |
1.6939 |
2.1711 |
1.7048 |
2.1820 |
-0.0109 |
-0.64% |
| 2025-11-17 |
005691 |
南方中证A100ETF联接C |
1.7048 |
2.1820 |
1.7153 |
2.1926 |
-0.0105 |
-0.61% |
| 2025-11-14 |
005691 |
南方中证A100ETF联接C |
1.7153 |
2.1926 |
1.7427 |
2.2202 |
-0.0274 |
-1.57% |
| 2025-11-13 |
005691 |
南方中证A100ETF联接C |
1.7427 |
2.2202 |
1.7163 |
2.1936 |
0.0264 |
1.54% |
|
|
| 2025-11-12 |
005691 |
南方中证A100ETF联接C |
1.7163 |
2.1936 |
1.7167 |
2.1940 |
-0.0004 |
-0.02% |
| 2025-11-11 |
005691 |
南方中证A100ETF联接C |
1.7167 |
2.1940 |
1.7310 |
2.2084 |
-0.0143 |
-0.83% |
| 2025-11-10 |
005691 |
南方中证A100ETF联接C |
1.7310 |
2.2084 |
1.7284 |
2.2058 |
0.0026 |
0.15% |
| 2025-11-07 |
005691 |
南方中证A100ETF联接C |
1.7284 |
2.2058 |
1.7319 |
2.2093 |
-0.0035 |
-0.20% |
| 2025-11-06 |
005691 |
南方中证A100ETF联接C |
1.7319 |
2.2093 |
1.7056 |
2.1828 |
0.0263 |
1.54% |
| 2025-11-05 |
005691 |
南方中证A100ETF联接C |
1.7056 |
2.1828 |
1.7010 |
2.1782 |
0.0046 |
0.27% |
| 2025-11-04 |
005691 |
南方中证A100ETF联接C |
1.7010 |
2.1782 |
1.7156 |
2.1929 |
-0.0146 |
-0.85% |
| 2025-11-03 |
005691 |
南方中证A100ETF联接C |
1.7156 |
2.1929 |
1.7134 |
2.1907 |
0.0022 |
0.13% |
| 2025-10-31 |
005691 |
南方中证A100ETF联接C |
1.7134 |
2.1907 |
1.7381 |
2.2155 |
-0.0247 |
-1.42% |
| 2025-10-30 |
005691 |
南方中证A100ETF联接C |
1.7381 |
2.2155 |
1.7477 |
2.2252 |
-0.0096 |
-0.55% |
| 2025-10-29 |
005691 |
南方中证A100ETF联接C |
1.7477 |
2.2252 |
1.7278 |
2.2052 |
0.0199 |
1.15% |
| 2025-10-28 |
005691 |
南方中证A100ETF联接C |
1.7278 |
2.2052 |
1.7392 |
2.2167 |
-0.0114 |
-0.66% |
| 2025-10-27 |
005691 |
南方中证A100ETF联接C |
1.7392 |
2.2167 |
1.7223 |
2.1996 |
0.0169 |
0.98% |
| 2025-10-24 |
005691 |
南方中证A100ETF联接C |
1.7223 |
2.1996 |
1.6975 |
2.1747 |
0.0248 |
1.46% |
| 2025-10-23 |
005691 |
南方中证A100ETF联接C |
1.6975 |
2.1747 |
1.6906 |
2.1677 |
0.0069 |
0.41% |
| 2025-10-22 |
005691 |
南方中证A100ETF联接C |
1.6906 |
2.1677 |
1.6967 |
2.1739 |
-0.0061 |
-0.36% |
| 2025-10-21 |
005691 |
南方中证A100ETF联接C |
1.6967 |
2.1739 |
1.6707 |
2.1477 |
0.0260 |
1.56% |
| 2025-10-20 |
005691 |
南方中证A100ETF联接C |
1.6707 |
2.1477 |
1.6636 |
2.1406 |
0.0071 |
0.43% |
| 2025-10-17 |
005691 |
南方中证A100ETF联接C |
1.6636 |
2.1406 |
1.7004 |
2.1776 |
-0.0368 |
-2.16% |
| 2025-10-16 |
005691 |
南方中证A100ETF联接C |
1.7004 |
2.1776 |
1.6949 |
2.1721 |
0.0055 |
0.32% |
| 2025-10-15 |
005691 |
南方中证A100ETF联接C |
1.6949 |
2.1721 |
1.6708 |
2.1478 |
0.0241 |
1.44% |
| 2025-10-14 |
005691 |
南方中证A100ETF联接C |
1.6708 |
2.1478 |
1.6945 |
2.1717 |
-0.0237 |
-1.40% |
| 2025-10-13 |
005691 |
南方中证A100ETF联接C |
1.6945 |
2.1717 |
1.7020 |
2.1792 |
-0.0075 |
-0.44% |
| 2025-10-10 |
005691 |
南方中证A100ETF联接C |
1.7020 |
2.1792 |
1.7446 |
2.2221 |
-0.0429 |
-2.44% |
| 2025-10-09 |
005691 |
南方中证A100ETF联接C |
1.7446 |
2.2221 |
1.7140 |
2.1913 |
0.0308 |
1.79% |
| 2025-09-30 |
005691 |
南方中证A100ETF联接C |
1.7140 |
2.1913 |
1.7000 |
2.1772 |
0.0141 |
0.82% |
| 2025-09-29 |
005691 |
南方中证A100ETF联接C |
1.7000 |
2.1772 |
1.6764 |
2.1534 |
0.0238 |
1.41% |
| 2025-09-26 |
005691 |
南方中证A100ETF联接C |
1.6764 |
2.1534 |
1.6941 |
2.1713 |
-0.0179 |
-1.04% |
| 2025-09-25 |
005691 |
南方中证A100ETF联接C |
1.6941 |
2.1713 |
1.6824 |
2.1595 |
0.0118 |
0.70% |
| 2025-09-24 |
005691 |
南方中证A100ETF联接C |
1.6824 |
2.1595 |
1.6596 |
2.1365 |
0.0230 |
1.37% |
| 2025-09-23 |
005691 |
南方中证A100ETF联接C |
1.6596 |
2.1365 |
1.6601 |
2.1370 |
-0.0005 |
-0.03% |
| 2025-09-22 |
005691 |
南方中证A100ETF联接C |
1.6601 |
2.1370 |
1.6504 |
2.1273 |
0.0097 |
0.59% |
| 2025-09-19 |
005691 |
南方中证A100ETF联接C |
1.6504 |
2.1273 |
1.6473 |
2.1242 |
0.0031 |
0.19% |
| 2025-09-18 |
005691 |
南方中证A100ETF联接C |
1.6473 |
2.1242 |
1.6645 |
2.1415 |
-0.0173 |
-1.03% |
