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 |
2025-07-21 |
0.9014 |
0.9014 |
| 2 |
2025-07-18 |
0.8935 |
0.8935 |
| 3 |
2025-07-17 |
0.8913 |
0.8913 |
| 4 |
2025-07-16 |
0.8816 |
0.8816 |
| 5 |
2025-07-15 |
0.8789 |
0.8789 |
| 6 |
2025-07-14 |
0.8815 |
0.8815 |
| 7 |
2025-07-11 |
0.8815 |
0.8815 |
| 8 |
2025-07-10 |
0.8740 |
0.8740 |
| 9 |
2025-07-09 |
0.8719 |
0.8719 |
| 10 |
2025-07-08 |
0.8739 |
0.8739 |
| 11 |
2025-07-07 |
0.8632 |
0.8632 |
| 12 |
2025-07-04 |
0.8613 |
0.8613 |
| 13 |
2025-07-03 |
0.8650 |
0.8650 |
| 14 |
2025-07-02 |
0.8606 |
0.8606 |
| 15 |
2025-07-01 |
0.8686 |
0.8686 |
| 16 |
2025-06-30 |
0.8666 |
0.8666 |
| 17 |
2025-06-27 |
0.8566 |
0.8566 |
| 18 |
2025-06-26 |
0.8528 |
0.8528 |
| 19 |
2025-06-25 |
0.8561 |
0.8561 |
| 20 |
2025-06-24 |
0.8450 |
0.8450 |
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