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 |
2025-06-18 |
0.8332 |
0.8332 |
| 2 |
2025-06-17 |
0.8337 |
0.8337 |
| 3 |
2025-06-16 |
0.8344 |
0.8344 |
| 4 |
2025-06-13 |
0.8290 |
0.8290 |
| 5 |
2025-06-12 |
0.8403 |
0.8403 |
| 6 |
2025-06-11 |
0.8390 |
0.8390 |
| 7 |
2025-06-10 |
0.8354 |
0.8354 |
| 8 |
2025-06-09 |
0.8427 |
0.8427 |
| 9 |
2025-06-06 |
0.8341 |
0.8341 |
| 10 |
2025-06-05 |
0.8356 |
0.8356 |
| 11 |
2025-06-04 |
0.8296 |
0.8296 |
| 12 |
2025-06-03 |
0.8227 |
0.8227 |
| 13 |
2025-05-30 |
0.8170 |
0.8170 |
| 14 |
2025-05-29 |
0.8249 |
0.8249 |
| 15 |
2025-05-28 |
0.8109 |
0.8109 |
| 16 |
2025-05-27 |
0.8138 |
0.8138 |
| 17 |
2025-05-26 |
0.8161 |
0.8161 |
| 18 |
2025-05-23 |
0.8111 |
0.8111 |
| 19 |
2025-05-22 |
0.8206 |
0.8206 |
| 20 |
2025-05-21 |
0.8287 |
0.8287 |
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