南方中证1000ETF发起联接C(011861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7949 |
0.7949 |
| 2 |
2025-04-25 |
0.8028 |
0.8028 |
| 3 |
2025-04-24 |
0.8003 |
0.8003 |
| 4 |
2025-04-23 |
0.8085 |
0.8085 |
| 5 |
2025-04-22 |
0.8039 |
0.8039 |
| 6 |
2025-04-21 |
0.8042 |
0.8042 |
| 7 |
2025-04-18 |
0.7888 |
0.7888 |
| 8 |
2025-04-17 |
0.7897 |
0.7897 |
| 9 |
2025-04-16 |
0.7886 |
0.7886 |
| 10 |
2025-04-15 |
0.7988 |
0.7988 |
| 11 |
2025-04-14 |
0.8018 |
0.8018 |
| 12 |
2025-04-11 |
0.7924 |
0.7924 |
| 13 |
2025-04-10 |
0.7825 |
0.7825 |
| 14 |
2025-04-09 |
0.7653 |
0.7653 |
| 15 |
2025-04-08 |
0.7489 |
0.7489 |
| 16 |
2025-04-07 |
0.7462 |
0.7462 |
| 17 |
2025-04-03 |
0.8369 |
0.8369 |
| 18 |
2025-04-02 |
0.8463 |
0.8463 |
| 19 |
2025-04-01 |
0.8439 |
0.8439 |
| 20 |
2025-03-31 |
0.8397 |
0.8397 |
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