近半年南方中证1000ETF发起联接A|南方中证1000联接A基金净值查询
查询指定日期范围南方中证1000ETF发起联接A011860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证1000ETF发起联接A |
1.0413 |
-0.46% |
| 2026-09-16 |
南方中证1000ETF发起联接A |
1.0461 |
1.93% |
| 2026-09-15 |
南方中证1000ETF发起联接A |
1.0263 |
-0.35% |
| 2026-09-14 |
南方中证1000ETF发起联接A |
1.0299 |
0.53% |
| 2026-09-11 |
南方中证1000ETF发起联接A |
1.0245 |
-2.09% |
| 2026-09-10 |
南方中证1000ETF发起联接A |
1.0459 |
-0.72% |
| 2026-09-09 |
南方中证1000ETF发起联接A |
1.0535 |
-0.12% |
| 2026-09-08 |
南方中证1000ETF发起联接A |
1.0548 |
0.26% |
| 2026-09-07 |
南方中证1000ETF发起联接A |
1.0521 |
1.64% |
| 2026-09-04 |
南方中证1000ETF发起联接A |
1.0351 |
-1.10% |
| 2026-09-03 |
南方中证1000ETF发起联接A |
1.0466 |
0.24% |
| 2026-09-02 |
南方中证1000ETF发起联接A |
1.0441 |
-1.32% |
| 2026-09-01 |
南方中证1000ETF发起联接A |
1.0581 |
-0.94% |
| 2026-08-31 |
南方中证1000ETF发起联接A |
1.0681 |
0.75% |
| 2026-08-28 |
南方中证1000ETF发起联接A |
1.0601 |
-0.27% |
| 2026-08-27 |
南方中证1000ETF发起联接A |
1.0630 |
2.32% |
| 2026-08-26 |
南方中证1000ETF发起联接A |
1.0389 |
0.22% |
| 2026-08-25 |
南方中证1000ETF发起联接A |
1.0366 |
0.57% |
| 2026-08-24 |
南方中证1000ETF发起联接A |
1.0307 |
-1.43% |
| 2026-08-21 |
南方中证1000ETF发起联接A |
1.0456 |
0.16% |
| 2026-08-20 |
南方中证1000ETF发起联接A |
1.0439 |
0.88% |
| 2026-08-19 |
南方中证1000ETF发起联接A |
1.0348 |
-4.97% |
| 2026-08-18 |
南方中证1000ETF发起联接A |
1.0889 |
-0.32% |
| 2026-08-17 |
南方中证1000ETF发起联接A |
1.0924 |
2.41% |
| 2026-08-14 |
南方中证1000ETF发起联接A |
1.0667 |
0.57% |
| 2026-08-13 |
南方中证1000ETF发起联接A |
1.0607 |
-0.87% |
| 2026-08-12 |
南方中证1000ETF发起联接A |
1.0700 |
1.12% |
| 2026-08-11 |
南方中证1000ETF发起联接A |
1.0581 |
-0.38% |
| 2026-08-10 |
南方中证1000ETF发起联接A |
1.0621 |
0.65% |
| 2026-08-07 |
南方中证1000ETF发起联接A |
1.0552 |
1.85% |
| 2026-08-06 |
南方中证1000ETF发起联接A |
1.0360 |
0.47% |
| 2026-08-05 |
南方中证1000ETF发起联接A |
1.0312 |
2.72% |
| 2026-08-04 |
南方中证1000ETF发起联接A |
1.0039 |
2.65% |
| 2026-08-03 |
南方中证1000ETF发起联接A |
0.9780 |
0.06% |
| 2026-07-31 |
南方中证1000ETF发起联接A |
0.9774 |
2.32% |
| 2026-07-30 |
南方中证1000ETF发起联接A |
0.9552 |
-2.53% |
| 2026-07-29 |
南方中证1000ETF发起联接A |
0.9800 |
0.99% |
| 2026-07-28 |
南方中证1000ETF发起联接A |
0.9704 |
-2.62% |
| 2026-07-27 |
南方中证1000ETF发起联接A |
0.9965 |
3.17% |
| 2026-07-24 |
南方中证1000ETF发起联接A |
0.9659 |
-2.60% |
| 2026-07-23 |
南方中证1000ETF发起联接A |
0.9917 |
0.50% |
| 2026-07-22 |
南方中证1000ETF发起联接A |
0.9868 |
-1.31% |
| 2026-07-21 |
南方中证1000ETF发起联接A |
0.9999 |
4.07% |
| 2026-07-20 |
南方中证1000ETF发起联接A |
0.9608 |
-2.84% |
| 2026-07-17 |
南方中证1000ETF发起联接A |
0.9889 |
-5.69% |
| 2026-07-16 |
南方中证1000ETF发起联接A |
1.0486 |
-2.21% |
| 2026-07-15 |
南方中证1000ETF发起联接A |
1.0723 |
-1.23% |
| 2026-07-14 |
南方中证1000ETF发起联接A |
1.0856 |
1.60% |
| 2026-07-13 |
南方中证1000ETF发起联接A |
1.0685 |
-4.75% |
| 2026-07-10 |
南方中证1000ETF发起联接A |
1.1218 |
-1.06% |
| 2026-07-09 |
南方中证1000ETF发起联接A |
1.1338 |
2.05% |
| 2026-07-08 |
南方中证1000ETF发起联接A |
1.1110 |
-2.05% |
| 2026-07-07 |
南方中证1000ETF发起联接A |
1.1342 |
-1.90% |
| 2026-07-06 |
南方中证1000ETF发起联接A |
1.1562 |
-1.63% |
| 2026-07-03 |
南方中证1000ETF发起联接A |
1.1754 |
-0.03% |
| 2026-07-02 |
南方中证1000ETF发起联接A |
1.1758 |
-2.58% |
| 2026-07-01 |
南方中证1000ETF发起联接A |
1.2070 |
0.69% |
| 2026-06-30 |
南方中证1000ETF发起联接A |
1.1987 |
2.34% |
| 2026-06-29 |
南方中证1000ETF发起联接A |
1.1713 |
-0.07% |
| 2026-06-26 |
南方中证1000ETF发起联接A |
1.1721 |
-2.37% |
| 2026-06-25 |
南方中证1000ETF发起联接A |
1.2005 |
0.37% |
| 2026-06-24 |
南方中证1000ETF发起联接A |
1.1961 |
1.26% |
| 2026-06-23 |
南方中证1000ETF发起联接A |
1.1812 |
-1.96% |
| 2026-06-22 |
南方中证1000ETF发起联接A |
1.2048 |
0.96% |
| 2026-06-18 |
南方中证1000ETF发起联接A |
1.1934 |
0.77% |
| 2026-06-17 |
南方中证1000ETF发起联接A |
1.1843 |
0.66% |
| 2026-06-16 |
南方中证1000ETF发起联接A |
1.1765 |
1.44% |
| 2026-06-15 |
南方中证1000ETF发起联接A |
1.1598 |
3.66% |
| 2026-06-12 |
南方中证1000ETF发起联接A |
1.1189 |
0.74% |
| 2026-06-11 |
南方中证1000ETF发起联接A |
1.1107 |
-0.43% |
| 2026-06-10 |
南方中证1000ETF发起联接A |
1.1155 |
-1.36% |
| 2026-06-09 |
南方中证1000ETF发起联接A |
1.1309 |
2.76% |
| 2026-06-08 |
南方中证1000ETF发起联接A |
1.1005 |
-2.95% |
| 2026-06-05 |
南方中证1000ETF发起联接A |
1.1340 |
-0.86% |
| 2026-06-04 |
南方中证1000ETF发起联接A |
1.1438 |
-0.13% |
| 2026-06-03 |
南方中证1000ETF发起联接A |
1.1453 |
0.56% |
| 2026-06-02 |
南方中证1000ETF发起联接A |
1.1389 |
0.45% |
| 2026-06-01 |
南方中证1000ETF发起联接A |
1.1338 |
-0.67% |
| 2026-05-29 |
南方中证1000ETF发起联接A |
1.1415 |
-2.55% |
| 2026-05-28 |
南方中证1000ETF发起联接A |
1.1714 |
1.05% |
| 2026-05-27 |
南方中证1000ETF发起联接A |
1.1592 |
-1.60% |
| 2026-05-26 |
南方中证1000ETF发起联接A |
1.1780 |
-1.27% |
| 2026-05-25 |
南方中证1000ETF发起联接A |
1.1931 |
1.14% |
| 2026-05-22 |
南方中证1000ETF发起联接A |
1.1796 |
1.99% |
| 2026-05-21 |
南方中证1000ETF发起联接A |
1.1566 |
-3.07% |
| 2026-05-20 |
南方中证1000ETF发起联接A |
1.1932 |
0.04% |
| 2026-05-19 |
南方中证1000ETF发起联接A |
1.1927 |
0.94% |
| 2026-05-18 |
南方中证1000ETF发起联接A |
1.1816 |
0.47% |
| 2026-05-15 |
南方中证1000ETF发起联接A |
1.1761 |
-1.12% |
| 2026-05-14 |
南方中证1000ETF发起联接A |
1.1894 |
-1.81% |
| 2026-05-13 |
南方中证1000ETF发起联接A |
1.2113 |
1.47% |
| 2026-05-12 |
南方中证1000ETF发起联接A |
1.1938 |
-0.46% |
| 2026-05-11 |
南方中证1000ETF发起联接A |
1.1993 |
1.36% |
| 2026-05-08 |
南方中证1000ETF发起联接A |
1.1832 |
0.32% |
| 2026-04-30 |
南方中证1000ETF发起联接A |
1.1359 |
0.45% |
| 2026-04-29 |
南方中证1000ETF发起联接A |
1.1308 |
1.39% |
| 2026-04-28 |
南方中证1000ETF发起联接A |
1.1153 |
-1.27% |
| 2026-04-27 |
南方中证1000ETF发起联接A |
1.1296 |
0.36% |
| 2026-04-24 |
南方中证1000ETF发起联接A |
1.1255 |
-0.61% |
| 2026-04-23 |
南方中证1000ETF发起联接A |
1.1324 |
-1.32% |
| 2026-04-22 |
南方中证1000ETF发起联接A |
1.1475 |
1.49% |
| 2026-04-21 |
南方中证1000ETF发起联接A |
1.1306 |
-0.07% |
| 2026-04-20 |
南方中证1000ETF发起联接A |
1.1314 |
0.57% |
| 2026-04-17 |
南方中证1000ETF发起联接A |
1.1250 |
0.87% |
| 2026-04-16 |
南方中证1000ETF发起联接A |
1.1153 |
1.50% |
| 2026-04-15 |
南方中证1000ETF发起联接A |
1.0988 |
-0.39% |
| 2026-04-14 |
南方中证1000ETF发起联接A |
1.1031 |
1.37% |
| 2026-04-13 |
南方中证1000ETF发起联接A |
1.0882 |
0.30% |
| 2026-04-10 |
南方中证1000ETF发起联接A |
1.0849 |
0.95% |
| 2026-04-09 |
南方中证1000ETF发起联接A |
1.0747 |
-0.43% |
| 2026-04-08 |
南方中证1000ETF发起联接A |
1.0793 |
4.38% |
| 2026-04-07 |
南方中证1000ETF发起联接A |
1.0340 |
0.86% |
| 2026-04-03 |
南方中证1000ETF发起联接A |
1.0252 |
-1.00% |
| 2026-04-02 |
南方中证1000ETF发起联接A |
1.0356 |
-1.76% |
| 2026-04-01 |
南方中证1000ETF发起联接A |
1.0542 |
1.86% |
| 2026-03-31 |
南方中证1000ETF发起联接A |
1.0350 |
-1.80% |
| 2026-03-30 |
南方中证1000ETF发起联接A |
1.0540 |
0.26% |
| 2026-03-27 |
南方中证1000ETF发起联接A |
1.0513 |
1.35% |
| 2026-03-26 |
南方中证1000ETF发起联接A |
1.0373 |
-1.37% |
| 2026-03-25 |
南方中证1000ETF发起联接A |
1.0517 |
1.88% |
| 2026-03-24 |
南方中证1000ETF发起联接A |
1.0323 |
2.45% |
| 2026-03-23 |
南方中证1000ETF发起联接A |
1.0076 |
-4.66% |
| 2026-03-20 |
南方中证1000ETF发起联接A |
1.0569 |
-1.43% |
| 2026-03-19 |
南方中证1000ETF发起联接A |
1.0722 |
-2.20% |
| 2026-03-18 |
南方中证1000ETF发起联接A |
1.0963 |
0.88% |
