南方中证1000ETF发起联接A(011860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9574 |
0.9574 |
| 2 |
2025-09-03 |
0.9790 |
0.9790 |
| 3 |
2025-09-02 |
0.9925 |
0.9925 |
| 4 |
2025-09-01 |
1.0166 |
1.0166 |
| 5 |
2025-08-29 |
1.0088 |
1.0088 |
| 6 |
2025-08-28 |
1.0095 |
1.0095 |
| 7 |
2025-08-27 |
0.9966 |
0.9966 |
| 8 |
2025-08-26 |
1.0142 |
1.0142 |
| 9 |
2025-08-25 |
1.0142 |
1.0142 |
| 10 |
2025-08-22 |
0.9995 |
0.9995 |
| 11 |
2025-08-21 |
0.9853 |
0.9853 |
| 12 |
2025-08-20 |
0.9921 |
0.9921 |
| 13 |
2025-08-19 |
0.9841 |
0.9841 |
| 14 |
2025-08-18 |
0.9834 |
0.9834 |
| 15 |
2025-08-15 |
0.9680 |
0.9680 |
| 16 |
2025-08-14 |
0.9498 |
0.9498 |
| 17 |
2025-08-13 |
0.9609 |
0.9609 |
| 18 |
2025-08-12 |
0.9478 |
0.9478 |
| 19 |
2025-08-11 |
0.9453 |
0.9453 |
| 20 |
2025-08-08 |
0.9315 |
0.9315 |
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