南方中证A100ETF联接I基金净值查询(022614)
今天最新净值
1.7613
0.0147 0.84%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2389
- 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：0.00亿元
- 基金公司：
- 基金经理：龚涛
近一季,南方中证A100ETF联接I(022614)基金累计收益率-7.94%
| 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 |
| 2026-09-17 |
022614 |
南方中证A100ETF联接I |
1.7524 |
2.2299 |
1.7613 |
2.2389 |
-0.0089 |
-0.51% |
| 2026-09-16 |
022614 |
南方中证A100ETF联接I |
1.7613 |
2.2389 |
1.7466 |
2.2241 |
0.0147 |
0.84% |
| 2026-09-15 |
022614 |
南方中证A100ETF联接I |
1.7466 |
2.2241 |
1.7609 |
2.2385 |
-0.0143 |
-0.81% |
| 2026-09-14 |
022614 |
南方中证A100ETF联接I |
1.7609 |
2.2385 |
1.7739 |
2.2516 |
-0.0130 |
-0.73% |
| 2026-09-11 |
022614 |
南方中证A100ETF联接I |
1.7739 |
2.2516 |
1.7869 |
2.2647 |
-0.0130 |
-0.73% |
| 2026-09-10 |
022614 |
南方中证A100ETF联接I |
1.7869 |
2.2647 |
1.7981 |
2.2759 |
-0.0112 |
-0.62% |
| 2026-09-09 |
022614 |
南方中证A100ETF联接I |
1.7981 |
2.2759 |
1.7945 |
2.2723 |
0.0036 |
0.20% |
| 2026-09-08 |
022614 |
南方中证A100ETF联接I |
1.7945 |
2.2723 |
1.8023 |
2.2802 |
-0.0078 |
-0.43% |
| 2026-09-07 |
022614 |
南方中证A100ETF联接I |
1.8023 |
2.2802 |
1.7889 |
2.2667 |
0.0134 |
0.75% |
| 2026-09-04 |
022614 |
南方中证A100ETF联接I |
1.7889 |
2.2667 |
1.7889 |
2.2667 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022614 |
南方中证A100ETF联接I |
1.7889 |
2.2667 |
1.7874 |
2.2652 |
0.0015 |
0.08% |
| 2026-09-02 |
022614 |
南方中证A100ETF联接I |
1.7874 |
2.2652 |
1.8145 |
2.2924 |
-0.0271 |
-1.49% |
| 2026-09-01 |
022614 |
南方中证A100ETF联接I |
1.8145 |
2.2924 |
1.8193 |
2.2973 |
-0.0048 |
-0.26% |
| 2026-08-31 |
022614 |
南方中证A100ETF联接I |
1.8193 |
2.2973 |
1.8202 |
2.2982 |
-0.0009 |
-0.05% |
| 2026-08-28 |
022614 |
南方中证A100ETF联接I |
1.8202 |
2.2982 |
1.8295 |
2.3075 |
-0.0093 |
-0.51% |
| 2026-08-27 |
022614 |
南方中证A100ETF联接I |
1.8295 |
2.3075 |
1.8175 |
2.2955 |
0.0120 |
0.66% |
| 2026-08-26 |
022614 |
南方中证A100ETF联接I |
1.8175 |
2.2955 |
1.8037 |
2.2816 |
0.0138 |
0.77% |
| 2026-08-25 |
022614 |
南方中证A100ETF联接I |
1.8037 |
2.2816 |
1.8083 |
2.2862 |
-0.0046 |
-0.25% |
| 2026-08-24 |
022614 |
南方中证A100ETF联接I |
1.8083 |
2.2862 |
1.8348 |
2.3129 |
-0.0265 |
-1.44% |
| 2026-08-21 |
022614 |
南方中证A100ETF联接I |
1.8348 |
2.3129 |
1.8207 |
2.2987 |
0.0141 |
0.77% |
| 2026-08-20 |
022614 |
南方中证A100ETF联接I |
1.8207 |
2.2987 |
1.8207 |
2.2987 |
0.0000 |
0.00% |
| 2026-08-19 |
022614 |
南方中证A100ETF联接I |
1.8207 |
2.2987 |
1.8712 |
2.3495 |
-0.0505 |
-2.70% |
| 2026-08-18 |
022614 |
南方中证A100ETF联接I |
1.8712 |
2.3495 |
1.8756 |
2.3539 |
-0.0044 |
-0.23% |
| 2026-08-17 |
022614 |
南方中证A100ETF联接I |
1.8756 |
2.3539 |
1.8440 |
2.3221 |
0.0316 |
1.71% |
| 2026-08-14 |
022614 |
南方中证A100ETF联接I |
1.8440 |
2.3221 |
1.8436 |
2.3217 |
0.0004 |
0.02% |
|
|
| 2026-08-13 |
022614 |
南方中证A100ETF联接I |
1.8436 |
2.3217 |
1.8560 |
2.3342 |
-0.0124 |
-0.67% |
| 2026-08-12 |
022614 |
南方中证A100ETF联接I |
1.8560 |
2.3342 |
1.8433 |
2.3214 |
0.0127 |
0.69% |
| 2026-08-11 |
022614 |
南方中证A100ETF联接I |
1.8433 |
2.3214 |
1.8564 |
2.3346 |
-0.0131 |
-0.71% |
| 2026-08-10 |
022614 |
南方中证A100ETF联接I |
1.8564 |
2.3346 |
1.8556 |
2.3338 |
0.0008 |
0.04% |
| 2026-08-07 |
022614 |
南方中证A100ETF联接I |
1.8556 |
2.3338 |
1.8385 |
2.3166 |
0.0171 |
0.93% |
| 2026-08-06 |
022614 |
南方中证A100ETF联接I |
1.8385 |
2.3166 |
1.8462 |
2.3244 |
-0.0077 |
-0.42% |
| 2026-08-05 |
022614 |
南方中证A100ETF联接I |
1.8462 |
2.3244 |
1.8297 |
2.3077 |
0.0165 |
0.90% |
| 2026-08-04 |
022614 |
南方中证A100ETF联接I |
1.8297 |
2.3077 |
1.8023 |
2.2802 |
0.0274 |
1.52% |
| 2026-08-03 |
022614 |
南方中证A100ETF联接I |
1.8023 |
2.2802 |
1.8224 |
2.3004 |
-0.0201 |
-1.10% |
| 2026-07-31 |
022614 |
南方中证A100ETF联接I |
1.8224 |
2.3004 |
1.8100 |
2.2879 |
0.0124 |
0.69% |
| 2026-07-30 |
022614 |
南方中证A100ETF联接I |
1.8100 |
2.2879 |
1.8302 |
2.3082 |
-0.0202 |
-1.10% |
| 2026-07-29 |
022614 |
南方中证A100ETF联接I |
1.8302 |
2.3082 |
1.8141 |
2.2920 |
0.0161 |
0.89% |
| 2026-07-28 |
022614 |
南方中证A100ETF联接I |
1.8141 |
2.2920 |
1.8730 |
2.3513 |
-0.0589 |
-3.14% |
| 2026-07-27 |
022614 |
南方中证A100ETF联接I |
1.8730 |
2.3513 |
1.8471 |
2.3253 |
0.0259 |
1.40% |
| 2026-07-24 |
022614 |
南方中证A100ETF联接I |
1.8471 |
2.3253 |
1.8742 |
2.3525 |
-0.0271 |
-1.45% |
| 2026-07-23 |
022614 |
南方中证A100ETF联接I |
1.8742 |
2.3525 |
1.8682 |
2.3465 |
0.0060 |
0.32% |
| 2026-07-22 |
022614 |
南方中证A100ETF联接I |
1.8682 |
2.3465 |
1.8801 |
2.3585 |
-0.0119 |
-0.63% |
| 2026-07-21 |
022614 |
南方中证A100ETF联接I |
1.8801 |
2.3585 |
1.8172 |
2.2952 |
0.0629 |
3.46% |
| 2026-07-20 |
022614 |
南方中证A100ETF联接I |
1.8172 |
2.2952 |
1.7792 |
2.2569 |
0.0380 |
2.14% |
| 2026-07-17 |
022614 |
南方中证A100ETF联接I |
1.7792 |
2.2569 |
1.8430 |
2.3211 |
-0.0638 |
-3.46% |
| 2026-07-16 |
022614 |
南方中证A100ETF联接I |
1.8430 |
2.3211 |
1.8777 |
2.3561 |
-0.0347 |
-1.85% |
| 2026-07-15 |
022614 |
南方中证A100ETF联接I |
1.8777 |
2.3561 |
1.8806 |
2.3590 |
-0.0029 |
-0.15% |
| 2026-07-14 |
022614 |
南方中证A100ETF联接I |
1.8806 |
2.3590 |
1.8357 |
2.3138 |
0.0449 |
2.45% |
| 2026-07-13 |
022614 |
南方中证A100ETF联接I |
1.8357 |
2.3138 |
1.8616 |
2.3399 |
-0.0259 |
-1.39% |
| 2026-07-10 |
022614 |
南方中证A100ETF联接I |
1.8616 |
2.3399 |
1.9058 |
2.3843 |
-0.0442 |
-2.32% |
| 2026-07-09 |
022614 |
南方中证A100ETF联接I |
1.9058 |
2.3843 |
1.8533 |
2.3315 |
0.0525 |
2.83% |
| 2026-07-08 |
022614 |
南方中证A100ETF联接I |
1.8533 |
2.3315 |
1.8634 |
2.3417 |
-0.0101 |
-0.54% |
| 2026-07-07 |
022614 |
南方中证A100ETF联接I |
1.8634 |
2.3417 |
1.8799 |
2.3583 |
-0.0165 |
-0.88% |
| 2026-07-06 |
022614 |
南方中证A100ETF联接I |
1.8799 |
2.3583 |
1.8817 |
2.3601 |
-0.0018 |
-0.10% |
| 2026-07-03 |
022614 |
南方中证A100ETF联接I |
1.8817 |
2.3601 |
1.8730 |
2.3513 |
0.0087 |
0.46% |
| 2026-07-02 |
022614 |
南方中证A100ETF联接I |
1.8730 |
2.3513 |
1.9294 |
2.4081 |
-0.0564 |
-2.92% |
| 2026-07-01 |
022614 |
南方中证A100ETF联接I |
1.9294 |
2.4081 |
1.9450 |
2.4238 |
-0.0156 |
-0.80% |
| 2026-06-30 |
022614 |
南方中证A100ETF联接I |
1.9450 |
2.4238 |
1.9180 |
2.3966 |
0.0270 |
1.41% |
| 2026-06-29 |
022614 |
南方中证A100ETF联接I |
1.9180 |
2.3966 |
1.8848 |
2.3632 |
0.0332 |
1.76% |
| 2026-06-26 |
022614 |
南方中证A100ETF联接I |
1.8848 |
2.3632 |
1.9381 |
2.4168 |
-0.0533 |
-2.75% |
| 2026-06-25 |
022614 |
南方中证A100ETF联接I |
1.9381 |
2.4168 |
1.9140 |
2.3926 |
0.0241 |
1.26% |
| 2026-06-24 |
022614 |
南方中证A100ETF联接I |
1.9140 |
2.3926 |
1.8962 |
2.3747 |
0.0178 |
0.94% |
| 2026-06-23 |
022614 |
南方中证A100ETF联接I |
1.8962 |
2.3747 |
1.9588 |
2.4377 |
-0.0626 |
-3.20% |
| 2026-06-22 |
022614 |
南方中证A100ETF联接I |
1.9588 |
2.4377 |
1.9148 |
2.3934 |
0.0440 |
2.30% |
| 2026-06-18 |
022614 |
南方中证A100ETF联接I |
1.9148 |
2.3934 |
1.9036 |
2.3821 |
0.0112 |
0.59% |
