南方中证1000ETF发起联接A(011860)
2026-09-24
1.0450
-2.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0450 | 1.0450 |
| 2026-09-23 | 1.0680 | 1.0680 |
| 2026-09-22 | 1.0693 | 1.0693 |
| 2026-09-21 | 1.0697 | 1.0697 |
| 2026-09-18 | 1.0595 | 1.0595 |
| 2026-09-17 | 1.0413 | 1.0413 |
| 2026-09-16 | 1.0461 | 1.0461 |
| 2026-09-15 | 1.0263 | 1.0263 |
| 2026-09-14 | 1.0299 | 1.0299 |
| 2026-09-11 | 1.0245 | 1.0245 |
| 2026-09-10 | 1.0459 | 1.0459 |
| 2026-09-09 | 1.0535 | 1.0535 |
| 2026-09-08 | 1.0548 | 1.0548 |
| 2026-09-07 | 1.0521 | 1.0521 |
| 2026-09-04 | 1.0351 | 1.0351 |
| 2026-09-03 | 1.0466 | 1.0466 |
| 2026-09-02 | 1.0441 | 1.0441 |
| 2026-09-01 | 1.0581 | 1.0581 |
| 2026-08-31 | 1.0681 | 1.0681 |
| 2026-08-28 | 1.0601 | 1.0601 |
| 2026-08-27 | 1.0630 | 1.0630 |
| 2026-08-26 | 1.0389 | 1.0389 |
| 2026-08-25 | 1.0366 | 1.0366 |
| 2026-08-24 | 1.0307 | 1.0307 |
| 2026-08-21 | 1.0456 | 1.0456 |
| 2026-08-20 | 1.0439 | 1.0439 |
| 2026-08-19 | 1.0348 | 1.0348 |
| 2026-08-18 | 1.0889 | 1.0889 |
| 2026-08-17 | 1.0924 | 1.0924 |
| 2026-08-14 | 1.0667 | 1.0667 |
| 2026-08-13 | 1.0607 | 1.0607 |
| 2026-08-12 | 1.0700 | 1.0700 |
| 2026-08-11 | 1.0581 | 1.0581 |
| 2026-08-10 | 1.0621 | 1.0621 |
| 2026-08-07 | 1.0552 | 1.0552 |
| 2026-08-06 | 1.0360 | 1.0360 |
| 2026-08-05 | 1.0312 | 1.0312 |
| 2026-08-04 | 1.0039 | 1.0039 |
| 2026-08-03 | 0.9780 | 0.9780 |
| 2026-07-31 | 0.9774 | 0.9774 |
| 2026-07-30 | 0.9552 | 0.9552 |
| 2026-07-29 | 0.9800 | 0.9800 |
| 2026-07-28 | 0.9704 | 0.9704 |
| 2026-07-27 | 0.9965 | 0.9965 |
| 2026-07-24 | 0.9659 | 0.9659 |
| 2026-07-23 | 0.9917 | 0.9917 |
| 2026-07-22 | 0.9868 | 0.9868 |
| 2026-07-21 | 0.9999 | 0.9999 |
| 2026-07-20 | 0.9608 | 0.9608 |
| 2026-07-17 | 0.9889 | 0.9889 |
| 2026-07-16 | 1.0486 | 1.0486 |
| 2026-07-15 | 1.0723 | 1.0723 |
| 2026-07-14 | 1.0856 | 1.0856 |
| 2026-07-13 | 1.0685 | 1.0685 |
| 2026-07-10 | 1.1218 | 1.1218 |
| 2026-07-09 | 1.1338 | 1.1338 |
| 2026-07-08 | 1.1110 | 1.1110 |
| 2026-07-07 | 1.1342 | 1.1342 |
| 2026-07-06 | 1.1562 | 1.1562 |
| 2026-07-03 | 1.1754 | 1.1754 |
| 2026-07-02 | 1.1758 | 1.1758 |
| 2026-07-01 | 1.2070 | 1.2070 |
| 2026-06-30 | 1.1987 | 1.1987 |
| 2026-06-29 | 1.1713 | 1.1713 |
| 2026-06-26 | 1.1721 | 1.1721 |
| 2026-06-25 | 1.2005 | 1.2005 |
| 2026-06-24 | 1.1961 | 1.1961 |
| 2026-06-23 | 1.1812 | 1.1812 |
| 2026-06-22 | 1.2048 | 1.2048 |
| 2026-06-18 | 1.1934 | 1.1934 |
| 2026-06-17 | 1.1843 | 1.1843 |
| 2026-06-16 | 1.1765 | 1.1765 |
| 2026-06-15 | 1.1598 | 1.1598 |
| 2026-06-12 | 1.1189 | 1.1189 |
| 2026-06-11 | 1.1107 | 1.1107 |
| 2026-06-10 | 1.1155 | 1.1155 |
| 2026-06-09 | 1.1309 | 1.1309 |
| 2026-06-08 | 1.1005 | 1.1005 |
| 2026-06-05 | 1.1340 | 1.1340 |
| 2026-06-04 | 1.1438 | 1.1438 |
| 2026-06-03 | 1.1453 | 1.1453 |
| 2026-06-02 | 1.1389 | 1.1389 |
| 2026-06-01 | 1.1338 | 1.1338 |
| 2026-05-29 | 1.1415 | 1.1415 |
| 2026-05-28 | 1.1714 | 1.1714 |
| 2026-05-27 | 1.1592 | 1.1592 |
| 2026-05-26 | 1.1780 | 1.1780 |
| 2026-05-25 | 1.1931 | 1.1931 |
| 2026-05-22 | 1.1796 | 1.1796 |
| 2026-05-21 | 1.1566 | 1.1566 |
| 2026-05-20 | 1.1932 | 1.1932 |
| 2026-05-19 | 1.1927 | 1.1927 |
| 2026-05-18 | 1.1816 | 1.1816 |
| 2026-05-15 | 1.1761 | 1.1761 |
| 2026-05-14 | 1.1894 | 1.1894 |
| 2026-05-13 | 1.2113 | 1.2113 |
| 2026-05-12 | 1.1938 | 1.1938 |
| 2026-05-11 | 1.1993 | 1.1993 |
| 2026-05-08 | 1.1832 | 1.1832 |
| 2026-05-07 | 1.1794 | 1.1794 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1359 | 1.1359 |
| 2026-04-29 | 1.1308 | 1.1308 |
| 2026-04-28 | 1.1153 | 1.1153 |
| 2026-04-27 | 1.1296 | 1.1296 |
| 2026-04-24 | 1.1255 | 1.1255 |
| 2026-04-23 | 1.1324 | 1.1324 |
| 2026-04-22 | 1.1475 | 1.1475 |
| 2026-04-21 | 1.1306 | 1.1306 |
| 2026-04-20 | 1.1314 | 1.1314 |
| 2026-04-17 | 1.1250 | 1.1250 |
| 2026-04-16 | 1.1153 | 1.1153 |
| 2026-04-15 | 1.0988 | 1.0988 |
| 2026-04-14 | 1.1031 | 1.1031 |
| 2026-04-13 | 1.0882 | 1.0882 |
| 2026-04-10 | 1.0849 | 1.0849 |
| 2026-04-09 | 1.0747 | 1.0747 |
| 2026-04-08 | 1.0793 | 1.0793 |
| 2026-04-07 | 1.0340 | 1.0340 |
| 2026-04-03 | 1.0252 | 1.0252 |
