南方中证1000ETF发起联接A(011860)
2026-06-05
1.1340
-0.8568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0356 | 1.0356 |
| 2026-04-01 | 1.0542 | 1.0542 |
| 2026-03-31 | 1.0350 | 1.0350 |
| 2026-03-30 | 1.0540 | 1.0540 |
| 2026-03-27 | 1.0513 | 1.0513 |
| 2026-03-26 | 1.0373 | 1.0373 |
| 2026-03-25 | 1.0517 | 1.0517 |
| 2026-03-24 | 1.0323 | 1.0323 |
| 2026-03-23 | 1.0076 | 1.0076 |
| 2026-03-20 | 1.0569 | 1.0569 |
| 2026-03-19 | 1.0722 | 1.0722 |
| 2026-03-18 | 1.0963 | 1.0963 |
| 2026-03-17 | 1.0867 | 1.0867 |
| 2026-03-16 | 1.1121 | 1.1121 |
| 2026-03-13 | 1.1134 | 1.1134 |
| 2026-03-12 | 1.1287 | 1.1287 |
| 2026-03-11 | 1.1326 | 1.1326 |
| 2026-03-10 | 1.1310 | 1.1310 |
| 2026-03-09 | 1.1121 | 1.1121 |
| 2026-03-06 | 1.1179 | 1.1179 |
| 2026-03-05 | 1.1075 | 1.1075 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1047 | 1.1047 |
| 2026-03-02 | 1.1477 | 1.1477 |
| 2026-02-27 | 1.1587 | 1.1587 |
| 2026-02-26 | 1.1497 | 1.1497 |
| 2026-02-25 | 1.1415 | 1.1415 |
| 2026-02-24 | 1.1254 | 1.1254 |
| 2026-02-13 | 1.1133 | 1.1133 |
| 2026-02-12 | 1.1275 | 1.1275 |
| 2026-02-11 | 1.1177 | 1.1177 |
| 2026-02-10 | 1.1190 | 1.1190 |
| 2026-02-09 | 1.1168 | 1.1168 |
| 2026-02-06 | 1.0934 | 1.0934 |
| 2026-02-05 | 1.0948 | 1.0948 |
| 2026-02-04 | 1.1122 | 1.1122 |
| 2026-02-03 | 1.1128 | 1.1128 |
| 2026-02-02 | 1.0827 | 1.0827 |
| 2026-01-30 | 1.1189 | 1.1189 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1372 | 1.1372 |
| 2026-01-27 | 1.1350 | 1.1350 |
| 2026-01-26 | 1.1324 | 1.1324 |
| 2026-01-23 | 1.1466 | 1.1466 |
| 2026-01-22 | 1.1254 | 1.1254 |
| 2026-01-21 | 1.1179 | 1.1179 |
| 2026-01-20 | 1.1089 | 1.1089 |
| 2026-01-19 | 1.1199 | 1.1199 |
| 2026-01-16 | 1.1157 | 1.1157 |
| 2026-01-15 | 1.1165 | 1.1165 |
| 2026-01-14 | 1.1185 | 1.1185 |
| 2026-01-13 | 1.1122 | 1.1122 |
| 2026-01-12 | 1.1319 | 1.1319 |
| 2026-01-09 | 1.1021 | 1.1021 |
| 2026-01-08 | 1.0819 | 1.0819 |
| 2026-01-07 | 1.0741 | 1.0741 |
| 2026-01-06 | 1.0688 | 1.0688 |
| 2026-01-05 | 1.0545 | 1.0545 |
| 2025-12-31 | 1.0340 | 1.0340 |
| 2025-12-30 | 1.0344 | 1.0344 |
| 2025-12-29 | 1.0338 | 1.0338 |
| 2025-12-26 | 1.0356 | 1.0356 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0223 | 1.0223 |
| 2025-12-23 | 1.0073 | 1.0073 |
| 2025-12-22 | 1.0094 | 1.0094 |
| 2025-12-19 | 0.9994 | 0.9994 |
| 2025-12-18 | 0.9918 | 0.9918 |
| 2025-12-17 | 0.9938 | 0.9938 |
| 2025-12-16 | 0.9798 | 0.9798 |
| 2025-12-15 | 0.9964 | 0.9964 |
| 2025-12-12 | 1.0047 | 1.0047 |
| 2025-12-11 | 0.9964 | 0.9964 |
