南方中证1000ETF发起联接C(011861)
2025-04-02
0.8463
0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8463 | 0.8463 |
| 2025-04-01 | 0.8439 | 0.8439 |
| 2025-03-31 | 0.8397 | 0.8397 |
| 2025-03-28 | 0.8452 | 0.8452 |
| 2025-03-27 | 0.8529 | 0.8529 |
| 2025-03-26 | 0.8535 | 0.8535 |
| 2025-03-25 | 0.8503 | 0.8503 |
| 2025-03-24 | 0.8562 | 0.8562 |
| 2025-03-21 | 0.8624 | 0.8624 |
| 2025-03-20 | 0.8791 | 0.8791 |
| 2025-03-19 | 0.8827 | 0.8827 |
| 2025-03-18 | 0.8888 | 0.8888 |
| 2025-03-17 | 0.8860 | 0.8860 |
| 2025-03-14 | 0.8839 | 0.8839 |
| 2025-03-13 | 0.8701 | 0.8701 |
| 2025-03-12 | 0.8833 | 0.8833 |
| 2025-03-11 | 0.8809 | 0.8809 |
| 2025-03-10 | 0.8768 | 0.8768 |
| 2025-03-07 | 0.8755 | 0.8755 |
| 2025-03-06 | 0.8791 | 0.8791 |
| 2025-03-05 | 0.8612 | 0.8612 |
| 2025-03-04 | 0.8562 | 0.8562 |
| 2025-03-03 | 0.8457 | 0.8457 |
| 2025-02-28 | 0.8453 | 0.8453 |
| 2025-02-27 | 0.8740 | 0.8740 |
| 2025-02-26 | 0.8772 | 0.8772 |
| 2025-02-25 | 0.8662 | 0.8662 |
| 2025-02-24 | 0.8696 | 0.8696 |
| 2025-02-21 | 0.8684 | 0.8684 |
| 2025-02-20 | 0.8535 | 0.8535 |
| 2025-02-19 | 0.8477 | 0.8477 |
| 2025-02-18 | 0.8291 | 0.8291 |
| 2025-02-17 | 0.8467 | 0.8467 |
| 2025-02-14 | 0.8427 | 0.8427 |
| 2025-02-13 | 0.8382 | 0.8382 |
| 2025-02-12 | 0.8471 | 0.8471 |
| 2025-02-11 | 0.8352 | 0.8352 |
| 2025-02-10 | 0.8379 | 0.8379 |
| 2025-02-07 | 0.8280 | 0.8280 |
| 2025-02-06 | 0.8163 | 0.8163 |
| 2025-02-05 | 0.7957 | 0.7957 |
| 2025-01-27 | 0.7914 | 0.7914 |
| 2025-01-24 | 0.8032 | 0.8032 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7923 | 0.7923 |
| 2025-01-21 | 0.7987 | 0.7987 |
| 2025-01-20 | 0.7952 | 0.7952 |
| 2025-01-17 | 0.7904 | 0.7904 |
| 2025-01-16 | 0.7850 | 0.7850 |
| 2025-01-15 | 0.7817 | 0.7817 |
| 2025-01-14 | 0.7861 | 0.7861 |
| 2025-01-13 | 0.7537 | 0.7537 |
| 2025-01-10 | 0.7521 | 0.7521 |
| 2025-01-09 | 0.7681 | 0.7681 |
| 2025-01-08 | 0.7669 | 0.7669 |
| 2025-01-07 | 0.7706 | 0.7706 |
| 2025-01-06 | 0.7600 | 0.7600 |
| 2025-01-03 | 0.7624 | 0.7624 |
| 2025-01-02 | 0.7842 | 0.7842 |
| 2024-12-31 | 0.8050 | 0.8050 |
| 2024-12-30 | 0.8290 | 0.8290 |
| 2024-12-27 | 0.8323 | 0.8323 |
| 2024-12-26 | 0.8308 | 0.8308 |
| 2024-12-25 | 0.8223 | 0.8223 |
| 2024-12-24 | 0.8311 | 0.8311 |
| 2024-12-23 | 0.8227 | 0.8227 |
| 2024-12-20 | 0.8452 | 0.8452 |
| 2024-12-19 | 0.8370 | 0.8370 |
| 2024-12-18 | 0.8355 | 0.8355 |
| 2024-12-17 | 0.8290 | 0.8290 |
| 2024-12-16 | 0.8459 | 0.8459 |
| 2024-12-13 | 0.8562 | 0.8562 |
| 2024-12-12 | 0.8730 | 0.8730 |
| 2024-12-11 | 0.8673 | 0.8673 |
| 2024-12-10 | 0.8565 | 0.8565 |
| 2024-12-09 | 0.8484 | 0.8484 |
| 2024-12-06 | 0.8546 | 0.8546 |
| 2024-12-05 | 0.8462 | 0.8462 |
| 2024-12-04 | 0.8358 | 0.8358 |
| 2024-12-03 | 0.8489 | 0.8489 |
| 2024-12-02 | 0.8501 | 0.8501 |
| 2024-11-29 | 0.8344 | 0.8344 |
| 2024-11-28 | 0.8211 | 0.8211 |
| 2024-11-27 | 0.8248 | 0.8248 |
| 2024-11-26 | 0.8075 | 0.8075 |
| 2024-11-25 | 0.8160 | 0.8160 |
| 2024-11-22 | 0.8140 | 0.8140 |
| 2024-11-21 | 0.8430 | 0.8430 |
| 2024-11-20 | 0.8416 | 0.8416 |
| 2024-11-19 | 0.8262 | 0.8262 |
| 2024-11-18 | 0.8065 | 0.8065 |
| 2024-11-15 | 0.8265 | 0.8265 |
| 2024-11-14 | 0.8449 | 0.8449 |
| 2024-11-13 | 0.8704 | 0.8704 |
| 2024-11-12 | 0.8722 | 0.8722 |
| 2024-11-11 | 0.8835 | 0.8835 |
| 2024-11-08 | 0.8638 | 0.8638 |
| 2024-11-07 | 0.8613 | 0.8613 |
| 2024-11-06 | 0.8474 | 0.8474 |
| 2024-11-05 | 0.8442 | 0.8442 |
| 2024-11-04 | 0.8165 | 0.8165 |
| 2024-11-01 | 0.8009 | 0.8009 |
| 2024-10-31 | 0.8250 | 0.8250 |
| 2024-10-30 | 0.8122 | 0.8122 |
| 2024-10-29 | 0.8081 | 0.8081 |
| 2024-10-28 | 0.8206 | 0.8206 |
| 2024-10-25 | 0.8072 | 0.8072 |
| 2024-10-24 | 0.7927 | 0.7927 |
| 2024-10-23 | 0.7981 | 0.7981 |
| 2024-10-22 | 0.7962 | 0.7962 |
| 2024-10-21 | 0.7927 | 0.7927 |
| 2024-10-18 | 0.7796 | 0.7796 |
| 2024-10-17 | 0.7471 | 0.7471 |
| 2024-10-16 | 0.7491 | 0.7491 |
| 2024-10-15 | 0.7474 | 0.7474 |
| 2024-10-14 | 0.7612 | 0.7612 |
| 2024-10-11 | 0.7358 | 0.7358 |
| 2024-10-10 | 0.7687 | 0.7687 |
| 2024-10-09 | 0.7781 | 0.7781 |
| 2024-10-08 | 0.8332 | 0.8332 |
