南方中证1000ETF发起联接C(011861)
2024-11-20
0.8416
1.8640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7789 | 0.7789 |
| 2024-09-27 | 0.7075 | 0.7075 |
| 2024-09-26 | 0.6720 | 0.6720 |
| 2024-09-25 | 0.6473 | 0.6473 |
| 2024-09-24 | 0.6414 | 0.6414 |
| 2024-09-23 | 0.6184 | 0.6184 |
| 2024-09-20 | 0.6175 | 0.6175 |
| 2024-09-19 | 0.6201 | 0.6201 |
| 2024-09-18 | 0.6092 | 0.6092 |
| 2024-09-13 | 0.6112 | 0.6112 |
| 2024-09-12 | 0.6185 | 0.6185 |
| 2024-09-11 | 0.6205 | 0.6205 |
| 2024-09-10 | 0.6207 | 0.6207 |
| 2024-09-09 | 0.6191 | 0.6191 |
| 2024-09-06 | 0.6234 | 0.6234 |
| 2024-09-05 | 0.6337 | 0.6337 |
| 2024-09-04 | 0.6290 | 0.6290 |
| 2024-09-03 | 0.6317 | 0.6317 |
| 2024-09-02 | 0.6267 | 0.6267 |
| 2024-08-30 | 0.6395 | 0.6395 |
| 2024-08-29 | 0.6279 | 0.6279 |
| 2024-08-28 | 0.6184 | 0.6184 |
| 2024-08-27 | 0.6170 | 0.6170 |
| 2024-08-26 | 0.6238 | 0.6238 |
| 2024-08-23 | 0.6213 | 0.6213 |
| 2024-08-22 | 0.6208 | 0.6208 |
| 2024-08-21 | 0.6281 | 0.6281 |
| 2024-08-20 | 0.6321 | 0.6321 |
| 2024-08-19 | 0.6432 | 0.6432 |
| 2024-08-16 | 0.6422 | 0.6422 |
| 2024-08-15 | 0.6467 | 0.6467 |
| 2024-08-14 | 0.6412 | 0.6412 |
| 2024-08-13 | 0.6472 | 0.6472 |
| 2024-08-12 | 0.6442 | 0.6442 |
| 2024-08-09 | 0.6480 | 0.6480 |
| 2024-08-08 | 0.6529 | 0.6529 |
| 2024-08-07 | 0.6533 | 0.6533 |
| 2024-08-06 | 0.6540 | 0.6540 |
| 2024-08-05 | 0.6450 | 0.6450 |
| 2024-08-02 | 0.6621 | 0.6621 |
| 2024-08-01 | 0.6711 | 0.6711 |
| 2024-07-31 | 0.6725 | 0.6725 |
| 2024-07-30 | 0.6477 | 0.6477 |
| 2024-07-29 | 0.6455 | 0.6455 |
| 2024-07-26 | 0.6477 | 0.6477 |
| 2024-07-25 | 0.6385 | 0.6385 |
| 2024-07-24 | 0.6382 | 0.6382 |
| 2024-07-23 | 0.6467 | 0.6467 |
| 2024-07-22 | 0.6638 | 0.6638 |
| 2024-07-19 | 0.6631 | 0.6631 |
| 2024-07-18 | 0.6617 | 0.6617 |
| 2024-07-17 | 0.6594 | 0.6594 |
| 2024-07-16 | 0.6646 | 0.6646 |
| 2024-07-15 | 0.6634 | 0.6634 |
| 2024-07-12 | 0.6701 | 0.6701 |
| 2024-07-11 | 0.6720 | 0.6720 |
| 2024-07-10 | 0.6568 | 0.6568 |
| 2024-07-09 | 0.6592 | 0.6592 |
| 2024-07-08 | 0.6454 | 0.6454 |
| 2024-07-05 | 0.6610 | 0.6610 |
| 2024-07-04 | 0.6543 | 0.6543 |
| 2024-07-03 | 0.6681 | 0.6681 |
| 2024-07-02 | 0.6729 | 0.6729 |
| 2024-07-01 | 0.6776 | 0.6776 |
| 2024-06-30 | 0.6718 | 0.6718 |
| 2024-06-28 | 0.6718 | 0.6718 |
| 2024-06-27 | 0.6675 | 0.6675 |
| 2024-06-26 | 0.6830 | 0.6830 |
| 2024-06-25 | 0.6647 | 0.6647 |
| 2024-06-24 | 0.6701 | 0.6701 |
| 2024-06-21 | 0.6917 | 0.6917 |
| 2024-06-20 | 0.6916 | 0.6916 |
| 2024-06-19 | 0.7047 | 0.7047 |
| 2024-06-18 | 0.7132 | 0.7132 |
| 2024-06-17 | 0.7075 | 0.7075 |
| 2024-06-14 | 0.7072 | 0.7072 |
| 2024-06-13 | 0.7065 | 0.7065 |
| 2024-06-12 | 0.7112 | 0.7112 |
| 2024-06-11 | 0.7089 | 0.7089 |
| 2024-06-07 | 0.7029 | 0.7029 |
| 2024-06-06 | 0.6995 | 0.6995 |
| 2024-06-05 | 0.7139 | 0.7139 |
| 2024-06-04 | 0.7224 | 0.7224 |
| 2024-06-03 | 0.7183 | 0.7183 |
| 2024-05-31 | 0.7277 | 0.7277 |
| 2024-05-30 | 0.7245 | 0.7245 |
| 2024-05-29 | 0.7262 | 0.7262 |
| 2024-05-28 | 0.7256 | 0.7256 |
