南方中证A100ETF基金净值查询(560380)
今天最新净值
1.2234
0.0107 0.88%
2026-09-17
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：1.2234
- 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
近一季,南方中证A100ETF(560380)基金累计收益率-6.89%
| 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 |
560380 |
南方中证A100ETF |
1.2169 |
1.2169 |
1.2234 |
1.2234 |
-0.0065 |
-0.53% |
| 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% |
