南方中证1000ETF发起联接I(021116)
2025-02-10
0.8406
1.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.8406 | 0.8406 |
| 2025-02-07 | 0.8306 | 0.8306 |
| 2025-02-06 | 0.8189 | 0.8189 |
| 2025-02-05 | 0.7982 | 0.7982 |
| 2025-01-27 | 0.7940 | 0.7940 |
| 2025-01-24 | 0.8057 | 0.8057 |
| 2025-01-23 | 0.7915 | 0.7915 |
| 2025-01-22 | 0.7948 | 0.7948 |
| 2025-01-21 | 0.8012 | 0.8012 |
| 2025-01-20 | 0.7977 | 0.7977 |
| 2025-01-17 | 0.7929 | 0.7929 |
| 2025-01-16 | 0.7874 | 0.7874 |
| 2025-01-15 | 0.7842 | 0.7842 |
| 2025-01-14 | 0.7886 | 0.7886 |
| 2025-01-13 | 0.7561 | 0.7561 |
| 2025-01-10 | 0.7545 | 0.7545 |
| 2025-01-09 | 0.7706 | 0.7706 |
| 2025-01-08 | 0.7693 | 0.7693 |
| 2025-01-07 | 0.7730 | 0.7730 |
| 2025-01-06 | 0.7623 | 0.7623 |
| 2025-01-03 | 0.7648 | 0.7648 |
| 2025-01-02 | 0.7866 | 0.7866 |
| 2024-12-31 | 0.8075 | 0.8075 |
| 2024-12-30 | 0.8316 | 0.8316 |
| 2024-12-27 | 0.8348 | 0.8348 |
| 2024-12-26 | 0.8334 | 0.8334 |
| 2024-12-25 | 0.8249 | 0.8249 |
| 2024-12-24 | 0.8336 | 0.8336 |
| 2024-12-23 | 0.8252 | 0.8252 |
| 2024-12-20 | 0.8478 | 0.8478 |
| 2024-12-19 | 0.8395 | 0.8395 |
| 2024-12-18 | 0.8381 | 0.8381 |
| 2024-12-17 | 0.8315 | 0.8315 |
| 2024-12-16 | 0.8485 | 0.8485 |
| 2024-12-13 | 0.8589 | 0.8589 |
| 2024-12-12 | 0.8756 | 0.8756 |
| 2024-12-11 | 0.8699 | 0.8699 |
| 2024-12-10 | 0.8591 | 0.8591 |
| 2024-12-09 | 0.8510 | 0.8510 |
| 2024-12-06 | 0.8572 | 0.8572 |
| 2024-12-05 | 0.8488 | 0.8488 |
| 2024-12-04 | 0.8383 | 0.8383 |
| 2024-12-03 | 0.8515 | 0.8515 |
| 2024-12-02 | 0.8527 | 0.8527 |
| 2024-11-29 | 0.8369 | 0.8369 |
| 2024-11-28 | 0.8235 | 0.8235 |
| 2024-11-27 | 0.8273 | 0.8273 |
| 2024-11-26 | 0.8100 | 0.8100 |
| 2024-11-25 | 0.8184 | 0.8184 |
| 2024-11-22 | 0.8165 | 0.8165 |
| 2024-11-21 | 0.8455 | 0.8455 |
| 2024-11-20 | 0.8442 | 0.8442 |
| 2024-11-19 | 0.8287 | 0.8287 |
| 2024-11-18 | 0.8090 | 0.8090 |
| 2024-11-15 | 0.8290 | 0.8290 |
| 2024-11-14 | 0.8474 | 0.8474 |
| 2024-11-13 | 0.8730 | 0.8730 |
| 2024-11-12 | 0.8748 | 0.8748 |
| 2024-11-11 | 0.8861 | 0.8861 |
| 2024-11-08 | 0.8663 | 0.8663 |
| 2024-11-07 | 0.8638 | 0.8638 |
| 2024-11-06 | 0.8499 | 0.8499 |
| 2024-11-05 | 0.8467 | 0.8467 |
| 2024-11-04 | 0.8189 | 0.8189 |
| 2024-11-01 | 0.8033 | 0.8033 |
| 2024-10-31 | 0.8274 | 0.8274 |
| 2024-10-30 | 0.8145 | 0.8145 |
| 2024-10-29 | 0.8105 | 0.8105 |
| 2024-10-28 | 0.8230 | 0.8230 |
| 2024-10-25 | 0.8096 | 0.8096 |
| 2024-10-24 | 0.7950 | 0.7950 |
| 2024-10-23 | 0.8005 | 0.8005 |
| 2024-10-22 | 0.7985 | 0.7985 |
| 2024-10-21 | 0.7951 | 0.7951 |
| 2024-10-18 | 0.7818 | 0.7818 |
| 2024-10-17 | 0.7493 | 0.7493 |
| 2024-10-16 | 0.7513 | 0.7513 |
| 2024-10-15 | 0.7496 | 0.7496 |
| 2024-10-14 | 0.7634 | 0.7634 |
| 2024-10-11 | 0.7379 | 0.7379 |
| 2024-10-10 | 0.7710 | 0.7710 |
| 2024-10-09 | 0.7804 | 0.7804 |
| 2024-10-08 | 0.8356 | 0.8356 |
| 2024-09-30 | 0.7811 | 0.7811 |
| 2024-09-27 | 0.7096 | 0.7096 |
| 2024-09-26 | 0.6740 | 0.6740 |
| 2024-09-25 | 0.6492 | 0.6492 |
| 2024-09-24 | 0.6432 | 0.6432 |
| 2024-09-23 | 0.6202 | 0.6202 |
| 2024-09-20 | 0.6193 | 0.6193 |
| 2024-09-19 | 0.6219 | 0.6219 |
| 2024-09-18 | 0.6109 | 0.6109 |
| 2024-09-13 | 0.6130 | 0.6130 |
| 2024-09-12 | 0.6203 | 0.6203 |
| 2024-09-11 | 0.6223 | 0.6223 |
| 2024-09-10 | 0.6225 | 0.6225 |
| 2024-09-09 | 0.6209 | 0.6209 |
| 2024-09-06 | 0.6252 | 0.6252 |
| 2024-09-05 | 0.6355 | 0.6355 |
| 2024-09-04 | 0.6308 | 0.6308 |
| 2024-09-03 | 0.6335 | 0.6335 |
| 2024-09-02 | 0.6285 | 0.6285 |
| 2024-08-30 | 0.6413 | 0.6413 |
| 2024-08-29 | 0.6297 | 0.6297 |
| 2024-08-28 | 0.6201 | 0.6201 |
| 2024-08-27 | 0.6187 | 0.6187 |
| 2024-08-26 | 0.6256 | 0.6256 |
| 2024-08-23 | 0.6231 | 0.6231 |
| 2024-08-22 | 0.6226 | 0.6226 |
| 2024-08-21 | 0.6299 | 0.6299 |
| 2024-08-20 | 0.6338 | 0.6338 |
| 2024-08-19 | 0.6450 | 0.6450 |
| 2024-08-16 | 0.6440 | 0.6440 |
