南方中证1000ETF发起联接I(021116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9572 |
0.9572 |
| 2 |
2025-09-03 |
0.9788 |
0.9788 |
| 3 |
2025-09-02 |
0.9923 |
0.9923 |
| 4 |
2025-09-01 |
1.0163 |
1.0163 |
| 5 |
2025-08-29 |
1.0085 |
1.0085 |
| 6 |
2025-08-28 |
1.0093 |
1.0093 |
| 7 |
2025-08-27 |
0.9964 |
0.9964 |
| 8 |
2025-08-26 |
1.0140 |
1.0140 |
| 9 |
2025-08-25 |
1.0140 |
1.0140 |
| 10 |
2025-08-22 |
0.9993 |
0.9993 |
| 11 |
2025-08-21 |
0.9851 |
0.9851 |
| 12 |
2025-08-20 |
0.9918 |
0.9918 |
| 13 |
2025-08-19 |
0.9839 |
0.9839 |
| 14 |
2025-08-18 |
0.9832 |
0.9832 |
| 15 |
2025-08-15 |
0.9678 |
0.9678 |
| 16 |
2025-08-14 |
0.9496 |
0.9496 |
| 17 |
2025-08-13 |
0.9607 |
0.9607 |
| 18 |
2025-08-12 |
0.9476 |
0.9476 |
| 19 |
2025-08-11 |
0.9451 |
0.9451 |
| 20 |
2025-08-08 |
0.9313 |
0.9313 |
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