南方中证1000ETF发起联接A(011860)
2026-01-09
1.1021
1.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0085 | 1.0085 |
| 2025-12-09 | 1.0047 | 1.0047 |
| 2025-12-08 | 1.0101 | 1.0101 |
| 2025-12-05 | 0.9997 | 0.9997 |
| 2025-12-04 | 0.9874 | 0.9874 |
| 2025-12-03 | 0.9871 | 0.9871 |
| 2025-12-02 | 0.9954 | 0.9954 |
| 2025-12-01 | 1.0046 | 1.0046 |
| 2025-11-28 | 0.9980 | 0.9980 |
| 2025-11-27 | 0.9882 | 0.9882 |
| 2025-11-26 | 0.9870 | 0.9870 |
| 2025-11-25 | 0.9872 | 0.9872 |
| 2025-11-24 | 0.9753 | 0.9753 |
| 2025-11-21 | 0.9639 | 0.9639 |
| 2025-11-20 | 0.9988 | 0.9988 |
| 2025-11-19 | 1.0047 | 1.0047 |
| 2025-11-18 | 1.0123 | 1.0123 |
| 2025-11-17 | 1.0220 | 1.0220 |
| 2025-11-14 | 1.0197 | 1.0197 |
| 2025-11-13 | 1.0307 | 1.0307 |
| 2025-11-12 | 1.0172 | 1.0172 |
| 2025-11-11 | 1.0242 | 1.0242 |
| 2025-11-10 | 1.0271 | 1.0271 |
| 2025-11-07 | 1.0245 | 1.0245 |
| 2025-11-06 | 1.0255 | 1.0255 |
| 2025-11-05 | 1.0145 | 1.0145 |
| 2025-11-04 | 1.0103 | 1.0103 |
| 2025-11-03 | 1.0239 | 1.0239 |
| 2025-10-31 | 1.0202 | 1.0202 |
| 2025-10-30 | 1.0173 | 1.0173 |
| 2025-10-29 | 1.0282 | 1.0282 |
| 2025-10-28 | 1.0166 | 1.0166 |
| 2025-10-27 | 1.0184 | 1.0184 |
| 2025-10-24 | 1.0087 | 1.0087 |
| 2025-10-23 | 0.9939 | 0.9939 |
| 2025-10-22 | 0.9952 | 0.9952 |
| 2025-10-21 | 0.9992 | 0.9992 |
| 2025-10-20 | 0.9853 | 0.9853 |
| 2025-10-17 | 0.9786 | 0.9786 |
| 2025-10-16 | 1.0061 | 1.0061 |
| 2025-10-15 | 1.0167 | 1.0167 |
| 2025-10-14 | 1.0022 | 1.0022 |
| 2025-10-13 | 1.0212 | 1.0212 |
| 2025-10-10 | 1.0219 | 1.0219 |
| 2025-10-09 | 1.0367 | 1.0367 |
| 2025-09-30 | 1.0275 | 1.0275 |
| 2025-09-29 | 1.0174 | 1.0174 |
| 2025-09-26 | 1.0043 | 1.0043 |
| 2025-09-25 | 1.0182 | 1.0182 |
| 2025-09-24 | 1.0214 | 1.0214 |
| 2025-09-23 | 1.0044 | 1.0044 |
| 2025-09-22 | 1.0153 | 1.0153 |
| 2025-09-19 | 1.0090 | 1.0090 |
| 2025-09-18 | 1.0136 | 1.0136 |
| 2025-09-17 | 1.0240 | 1.0240 |
| 2025-09-16 | 1.0146 | 1.0146 |
| 2025-09-15 | 1.0060 | 1.0060 |
| 2025-09-12 | 1.0070 | 1.0070 |
| 2025-09-11 | 1.0039 | 1.0039 |
| 2025-09-10 | 0.9819 | 0.9819 |
| 2025-09-09 | 0.9812 | 0.9812 |
| 2025-09-08 | 0.9923 | 0.9923 |
| 2025-09-05 | 0.9841 | 0.9841 |
| 2025-09-04 | 0.9574 | 0.9574 |
| 2025-09-03 | 0.9790 | 0.9790 |
| 2025-09-02 | 0.9925 | 0.9925 |
| 2025-09-01 | 1.0166 | 1.0166 |
| 2025-08-29 | 1.0088 | 1.0088 |
| 2025-08-28 | 1.0095 | 1.0095 |
| 2025-08-27 | 0.9966 | 0.9966 |
| 2025-08-26 | 1.0142 | 1.0142 |
| 2025-08-25 | 1.0142 | 1.0142 |
| 2025-08-22 | 0.9995 | 0.9995 |
| 2025-08-21 | 0.9853 | 0.9853 |
| 2025-08-20 | 0.9921 | 0.9921 |
| 2025-08-19 | 0.9841 | 0.9841 |
| 2025-08-18 | 0.9834 | 0.9834 |
| 2025-08-15 | 0.9680 | 0.9680 |
| 2025-08-14 | 0.9498 | 0.9498 |
| 2025-08-13 | 0.9609 | 0.9609 |
| 2025-08-12 | 0.9478 | 0.9478 |
| 2025-08-11 | 0.9453 | 0.9453 |
| 2025-08-08 | 0.9315 | 0.9315 |
| 2025-08-07 | 0.9344 | 0.9344 |
| 2025-08-06 | 0.9345 | 0.9345 |
| 2025-08-05 | 0.9246 | 0.9246 |
| 2025-08-04 | 0.9184 | 0.9184 |
| 2025-08-01 | 0.9094 | 0.9094 |
| 2025-07-31 | 0.9080 | 0.9080 |
| 2025-07-30 | 0.9156 | 0.9156 |
| 2025-07-29 | 0.9225 | 0.9225 |
| 2025-07-28 | 0.9170 | 0.9170 |
| 2025-07-25 | 0.9141 | 0.9141 |
| 2025-07-24 | 0.9134 | 0.9134 |
| 2025-07-23 | 0.9011 | 0.9011 |
| 2025-07-22 | 0.9046 | 0.9046 |
| 2025-07-21 | 0.9014 | 0.9014 |
| 2025-07-18 | 0.8935 | 0.8935 |
| 2025-07-17 | 0.8913 | 0.8913 |
| 2025-07-16 | 0.8816 | 0.8816 |
