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 |
2025-09-03 |
0.9752 |
0.9752 |
| 2 |
2025-09-02 |
0.9886 |
0.9886 |
| 3 |
2025-09-01 |
1.0126 |
1.0126 |
| 4 |
2025-08-29 |
1.0048 |
1.0048 |
| 5 |
2025-08-28 |
1.0056 |
1.0056 |
| 6 |
2025-08-27 |
0.9928 |
0.9928 |
| 7 |
2025-08-26 |
1.0102 |
1.0102 |
| 8 |
2025-08-25 |
1.0103 |
1.0103 |
| 9 |
2025-08-22 |
0.9956 |
0.9956 |
| 10 |
2025-08-21 |
0.9815 |
0.9815 |
| 11 |
2025-08-20 |
0.9882 |
0.9882 |
| 12 |
2025-08-19 |
0.9803 |
0.9803 |
| 13 |
2025-08-18 |
0.9796 |
0.9796 |
| 14 |
2025-08-15 |
0.9643 |
0.9643 |
| 15 |
2025-08-14 |
0.9461 |
0.9461 |
| 16 |
2025-08-13 |
0.9572 |
0.9572 |
| 17 |
2025-08-12 |
0.9441 |
0.9441 |
| 18 |
2025-08-11 |
0.9416 |
0.9416 |
| 19 |
2025-08-08 |
0.9279 |
0.9279 |
| 20 |
2025-08-07 |
0.9308 |
0.9308 |
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