近一年南方中证1000ETF发起联接I基金净值查询
查询指定日期范围南方中证1000ETF发起联接I021116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证1000ETF发起联接I |
1.0458 |
1.93% |
| 2026-09-15 |
南方中证1000ETF发起联接I |
1.0260 |
-0.35% |
| 2026-09-14 |
南方中证1000ETF发起联接I |
1.0296 |
0.53% |
| 2026-09-11 |
南方中证1000ETF发起联接I |
1.0242 |
-2.08% |
| 2026-09-10 |
南方中证1000ETF发起联接I |
1.0455 |
-0.73% |
| 2026-09-09 |
南方中证1000ETF发起联接I |
1.0532 |
-0.12% |
| 2026-09-08 |
南方中证1000ETF发起联接I |
1.0545 |
0.26% |
| 2026-09-07 |
南方中证1000ETF发起联接I |
1.0518 |
1.64% |
| 2026-09-04 |
南方中证1000ETF发起联接I |
1.0348 |
-1.10% |
| 2026-09-03 |
南方中证1000ETF发起联接I |
1.0463 |
0.24% |
| 2026-09-02 |
南方中证1000ETF发起联接I |
1.0438 |
-1.32% |
| 2026-09-01 |
南方中证1000ETF发起联接I |
1.0578 |
-0.94% |
| 2026-08-31 |
南方中证1000ETF发起联接I |
1.0678 |
0.75% |
| 2026-08-28 |
南方中证1000ETF发起联接I |
1.0598 |
-0.27% |
| 2026-08-27 |
南方中证1000ETF发起联接I |
1.0627 |
2.32% |
| 2026-08-26 |
南方中证1000ETF发起联接I |
1.0386 |
0.22% |
| 2026-08-25 |
南方中证1000ETF发起联接I |
1.0363 |
0.57% |
| 2026-08-24 |
南方中证1000ETF发起联接I |
1.0304 |
-1.43% |
| 2026-08-21 |
南方中证1000ETF发起联接I |
1.0453 |
0.16% |
| 2026-08-20 |
南方中证1000ETF发起联接I |
1.0436 |
0.87% |
| 2026-08-19 |
南方中证1000ETF发起联接I |
1.0346 |
-4.96% |
| 2026-08-18 |
南方中证1000ETF发起联接I |
1.0886 |
-0.32% |
| 2026-08-17 |
南方中证1000ETF发起联接I |
1.0921 |
2.41% |
| 2026-08-14 |
南方中证1000ETF发起联接I |
1.0664 |
0.57% |
| 2026-08-13 |
南方中证1000ETF发起联接I |
1.0604 |
-0.87% |
| 2026-08-12 |
南方中证1000ETF发起联接I |
1.0697 |
1.12% |
| 2026-08-11 |
南方中证1000ETF发起联接I |
1.0578 |
-0.38% |
| 2026-08-10 |
南方中证1000ETF发起联接I |
1.0618 |
0.65% |
| 2026-08-07 |
南方中证1000ETF发起联接I |
1.0549 |
1.85% |
| 2026-08-06 |
南方中证1000ETF发起联接I |
1.0357 |
0.47% |
| 2026-08-05 |
南方中证1000ETF发起联接I |
1.0309 |
2.72% |
| 2026-08-04 |
南方中证1000ETF发起联接I |
1.0036 |
2.65% |
| 2026-08-03 |
南方中证1000ETF发起联接I |
0.9777 |
0.06% |
| 2026-07-31 |
南方中证1000ETF发起联接I |
0.9771 |
2.32% |
| 2026-07-30 |
南方中证1000ETF发起联接I |
0.9549 |
-2.53% |
| 2026-07-29 |
南方中证1000ETF发起联接I |
0.9797 |
0.98% |
| 2026-07-28 |
南方中证1000ETF发起联接I |
0.9702 |
-2.62% |
| 2026-07-27 |
南方中证1000ETF发起联接I |
0.9963 |
3.18% |
| 2026-07-24 |
南方中证1000ETF发起联接I |
0.9656 |
-2.60% |
| 2026-07-23 |
南方中证1000ETF发起联接I |
0.9914 |
0.50% |
| 2026-07-22 |
南方中证1000ETF发起联接I |
0.9865 |
-1.31% |
| 2026-07-21 |
南方中证1000ETF发起联接I |
0.9996 |
4.06% |
| 2026-07-20 |
南方中证1000ETF发起联接I |
0.9606 |
-2.83% |
| 2026-07-17 |
南方中证1000ETF发起联接I |
0.9886 |
-5.69% |
| 2026-07-16 |
南方中证1000ETF发起联接I |
1.0483 |
-2.21% |
| 2026-07-15 |
南方中证1000ETF发起联接I |
1.0720 |
-1.23% |
| 2026-07-14 |
南方中证1000ETF发起联接I |
1.0853 |
1.60% |
| 2026-07-13 |
南方中证1000ETF发起联接I |
1.0682 |
-4.75% |
| 2026-07-10 |
南方中证1000ETF发起联接I |
1.1215 |
-1.06% |
| 2026-07-09 |
南方中证1000ETF发起联接I |
1.1335 |
2.05% |
| 2026-07-08 |
南方中证1000ETF发起联接I |
1.1107 |
-2.04% |
| 2026-07-07 |
南方中证1000ETF发起联接I |
1.1338 |
-1.91% |
| 2026-07-06 |
南方中证1000ETF发起联接I |
1.1559 |
-1.63% |
| 2026-07-03 |
南方中证1000ETF发起联接I |
1.1750 |
-0.03% |
| 2026-07-02 |
南方中证1000ETF发起联接I |
1.1754 |
-2.59% |
| 2026-07-01 |
南方中证1000ETF发起联接I |
1.2067 |
0.69% |
| 2026-06-30 |
南方中证1000ETF发起联接I |
1.1984 |
2.34% |
| 2026-06-29 |
南方中证1000ETF发起联接I |
1.1710 |
-0.07% |
| 2026-06-26 |
南方中证1000ETF发起联接I |
1.1718 |
-2.37% |
| 2026-06-25 |
南方中证1000ETF发起联接I |
1.2002 |
0.37% |
| 2026-06-24 |
南方中证1000ETF发起联接I |
1.1958 |
1.26% |
| 2026-06-23 |
南方中证1000ETF发起联接I |
1.1809 |
-1.96% |
| 2026-06-22 |
南方中证1000ETF发起联接I |
1.2045 |
0.96% |
| 2026-06-18 |
南方中证1000ETF发起联接I |
1.1931 |
0.77% |
| 2026-06-17 |
南方中证1000ETF发起联接I |
1.1840 |
0.66% |
| 2026-06-16 |
南方中证1000ETF发起联接I |
1.1762 |
1.44% |
| 2026-06-15 |
南方中证1000ETF发起联接I |
1.1595 |
3.66% |
| 2026-06-12 |
南方中证1000ETF发起联接I |
1.1186 |
0.74% |
| 2026-06-11 |
南方中证1000ETF发起联接I |
1.1104 |
-0.43% |
| 2026-06-10 |
南方中证1000ETF发起联接I |
1.1152 |
-1.36% |
| 2026-06-09 |
南方中证1000ETF发起联接I |
1.1306 |
2.76% |
| 2026-06-08 |
南方中证1000ETF发起联接I |
1.1002 |
-2.95% |
| 2026-06-05 |
南方中证1000ETF发起联接I |
1.1337 |
-0.86% |
| 2026-06-04 |
南方中证1000ETF发起联接I |
1.1435 |
-0.13% |
| 2026-06-03 |
南方中证1000ETF发起联接I |
1.1450 |
0.56% |
| 2026-06-02 |
南方中证1000ETF发起联接I |
1.1386 |
0.45% |
| 2026-06-01 |
南方中证1000ETF发起联接I |
1.1335 |
-0.67% |
| 2026-05-29 |
南方中证1000ETF发起联接I |
1.1412 |
-2.55% |
| 2026-05-28 |
南方中证1000ETF发起联接I |
1.1711 |
1.05% |
| 2026-05-27 |
南方中证1000ETF发起联接I |
1.1589 |
-1.60% |
| 2026-05-26 |
南方中证1000ETF发起联接I |
1.1777 |
-1.27% |
| 2026-05-25 |
南方中证1000ETF发起联接I |
1.1928 |
1.14% |
| 2026-05-22 |
南方中证1000ETF发起联接I |
1.1793 |
1.99% |
| 2026-05-21 |
南方中证1000ETF发起联接I |
1.1563 |
-3.07% |
| 2026-05-20 |
南方中证1000ETF发起联接I |
1.1929 |
0.04% |
| 2026-05-19 |
南方中证1000ETF发起联接I |
1.1924 |
0.94% |
| 2026-05-18 |
南方中证1000ETF发起联接I |
1.1813 |
0.47% |
| 2026-05-15 |
南方中证1000ETF发起联接I |
1.1758 |
-1.11% |
| 2026-05-14 |
南方中证1000ETF发起联接I |
1.1890 |
-1.82% |
| 2026-05-13 |
南方中证1000ETF发起联接I |
1.2110 |
1.47% |
| 2026-05-12 |
南方中证1000ETF发起联接I |
1.1935 |
-0.46% |
| 2026-05-11 |
南方中证1000ETF发起联接I |
1.1990 |
1.36% |
| 2026-05-08 |
南方中证1000ETF发起联接I |
1.1829 |
0.32% |
| 2026-04-30 |
南方中证1000ETF发起联接I |
1.1356 |
0.44% |
| 2026-04-29 |
南方中证1000ETF发起联接I |
1.1306 |
1.40% |
| 2026-04-28 |
南方中证1000ETF发起联接I |
1.1150 |
-1.27% |
| 2026-04-27 |
南方中证1000ETF发起联接I |
1.1293 |
0.36% |
| 2026-04-24 |
南方中证1000ETF发起联接I |
1.1252 |
-0.61% |
| 2026-04-23 |
南方中证1000ETF发起联接I |
1.1321 |
-1.32% |
| 2026-04-22 |
南方中证1000ETF发起联接I |
1.1472 |
1.50% |
| 2026-04-21 |
南方中证1000ETF发起联接I |
1.1303 |
-0.07% |
| 2026-04-20 |
南方中证1000ETF发起联接I |
1.1311 |
0.56% |
| 2026-04-17 |
南方中证1000ETF发起联接I |
1.1248 |
0.88% |
| 2026-04-16 |
南方中证1000ETF发起联接I |
1.1150 |
1.50% |
| 2026-04-15 |
南方中证1000ETF发起联接I |
1.0985 |
-0.39% |
| 2026-04-14 |
南方中证1000ETF发起联接I |
1.1028 |
1.37% |
| 2026-04-13 |
南方中证1000ETF发起联接I |
1.0879 |
0.30% |
| 2026-04-10 |
南方中证1000ETF发起联接I |
1.0846 |
0.94% |
| 2026-04-09 |
南方中证1000ETF发起联接I |
1.0745 |
-0.42% |
| 2026-04-08 |
南方中证1000ETF发起联接I |
1.0790 |
4.38% |
| 2026-04-07 |
南方中证1000ETF发起联接I |
1.0337 |
0.86% |
| 2026-04-03 |
南方中证1000ETF发起联接I |
1.0249 |
-1.01% |
| 2026-04-02 |
南方中证1000ETF发起联接I |
1.0354 |
-1.76% |
| 2026-04-01 |
南方中证1000ETF发起联接I |
1.0539 |
1.85% |
| 2026-03-31 |
南方中证1000ETF发起联接I |
1.0348 |
-1.79% |
| 2026-03-30 |
南方中证1000ETF发起联接I |
1.0537 |
0.25% |
| 2026-03-27 |
南方中证1000ETF发起联接I |
1.0511 |
1.35% |
| 2026-03-26 |
南方中证1000ETF发起联接I |
1.0371 |
-1.36% |
| 2026-03-25 |
南方中证1000ETF发起联接I |
1.0514 |
1.87% |
| 2026-03-24 |
南方中证1000ETF发起联接I |
1.0321 |
2.46% |
| 2026-03-23 |
南方中证1000ETF发起联接I |
1.0073 |
-4.67% |
| 2026-03-20 |
南方中证1000ETF发起联接I |
1.0566 |
-1.43% |
| 2026-03-19 |
南方中证1000ETF发起联接I |
1.0719 |
-2.20% |
| 2026-03-18 |
南方中证1000ETF发起联接I |
1.0960 |
0.88% |
| 2026-03-17 |
南方中证1000ETF发起联接I |
1.0864 |
-2.28% |
| 2026-03-16 |
南方中证1000ETF发起联接I |
1.1118 |
-0.12% |
| 2026-03-13 |
南方中证1000ETF发起联接I |
1.1131 |
-1.36% |
| 2026-03-12 |
南方中证1000ETF发起联接I |
1.1284 |
-0.34% |
| 2026-03-11 |
南方中证1000ETF发起联接I |
1.1323 |
0.14% |
| 2026-03-10 |
南方中证1000ETF发起联接I |
1.1307 |
1.70% |
| 2026-03-09 |
南方中证1000ETF发起联接I |
1.1118 |
-0.52% |
| 2026-03-06 |
南方中证1000ETF发起联接I |
1.1176 |
0.94% |
| 2026-03-05 |
南方中证1000ETF发起联接I |
1.1072 |
0.84% |
| 2026-03-04 |
南方中证1000ETF发起联接I |
1.0980 |
-0.58% |
| 2026-03-03 |
南方中证1000ETF发起联接I |
1.1044 |
-3.75% |
| 2026-03-02 |
南方中证1000ETF发起联接I |
1.1474 |
-0.95% |
| 2026-02-27 |
南方中证1000ETF发起联接I |
1.1584 |
0.78% |
| 2026-02-26 |
南方中证1000ETF发起联接I |
1.1494 |
0.72% |
| 2026-02-25 |
南方中证1000ETF发起联接I |
1.1412 |
1.43% |
| 2026-02-24 |
南方中证1000ETF发起联接I |
1.1251 |
1.09% |
| 2026-02-13 |
南方中证1000ETF发起联接I |
1.1130 |
-1.26% |
| 2026-02-12 |
南方中证1000ETF发起联接I |
1.1272 |
0.88% |
| 2026-02-11 |
南方中证1000ETF发起联接I |
1.1174 |
-0.12% |
| 2026-02-10 |
南方中证1000ETF发起联接I |
1.1187 |
0.20% |
| 2026-02-09 |
南方中证1000ETF发起联接I |
1.1165 |
2.14% |
| 2026-02-06 |
南方中证1000ETF发起联接I |
1.0931 |
-0.14% |
| 2026-02-05 |
南方中证1000ETF发起联接I |
1.0946 |
-1.56% |
| 2026-02-04 |
南方中证1000ETF发起联接I |
1.1119 |
-0.05% |
| 2026-02-03 |
南方中证1000ETF发起联接I |
1.1125 |
2.78% |
| 2026-02-02 |
南方中证1000ETF发起联接I |
1.0824 |
-3.24% |
| 2026-01-30 |
南方中证1000ETF发起联接I |
1.1186 |
-0.87% |
| 2026-01-29 |
南方中证1000ETF发起联接I |
1.1284 |
-0.75% |
| 2026-01-28 |
南方中证1000ETF发起联接I |
1.1369 |
0.19% |
| 2026-01-27 |
南方中证1000ETF发起联接I |
1.1347 |
0.23% |
| 2026-01-26 |
南方中证1000ETF发起联接I |
1.1321 |
-1.24% |
| 2026-01-23 |
南方中证1000ETF发起联接I |
1.1463 |
1.88% |
| 2026-01-22 |
南方中证1000ETF发起联接I |
1.1251 |
0.67% |
| 2026-01-21 |
南方中证1000ETF发起联接I |
1.1176 |
0.80% |
| 2026-01-20 |
南方中证1000ETF发起联接I |
1.1087 |
-0.97% |
| 2026-01-19 |
南方中证1000ETF发起联接I |
1.1196 |
0.38% |
| 2026-01-16 |
南方中证1000ETF发起联接I |
1.1154 |
-0.08% |
| 2026-01-15 |
南方中证1000ETF发起联接I |
1.1163 |
-0.18% |
| 2026-01-14 |
南方中证1000ETF发起联接I |
1.1183 |
0.58% |
| 2026-01-13 |
南方中证1000ETF发起联接I |
1.1119 |
-1.74% |
| 2026-01-12 |
南方中证1000ETF发起联接I |
1.1316 |
2.70% |
| 2026-01-09 |
南方中证1000ETF发起联接I |
1.1018 |
1.86% |
| 2026-01-08 |
南方中证1000ETF发起联接I |
1.0817 |
0.73% |
| 2026-01-07 |
南方中证1000ETF发起联接I |
1.0739 |
0.51% |
| 2026-01-06 |
南方中证1000ETF发起联接I |
1.0685 |
1.36% |
| 2026-01-05 |
南方中证1000ETF发起联接I |
1.0542 |
1.97% |
| 2025-12-31 |
南方中证1000ETF发起联接I |
1.0338 |
-0.04% |
| 2025-12-30 |
南方中证1000ETF发起联接I |
1.0342 |
0.06% |
| 2025-12-29 |
南方中证1000ETF发起联接I |
1.0336 |
-0.16% |
| 2025-12-26 |
南方中证1000ETF发起联接I |
1.0353 |
0.34% |
| 2025-12-25 |
南方中证1000ETF发起联接I |
1.0318 |
0.95% |
| 2025-12-24 |
南方中证1000ETF发起联接I |
1.0221 |
1.49% |
| 2025-12-23 |
南方中证1000ETF发起联接I |
1.0071 |
-0.21% |
| 2025-12-22 |
南方中证1000ETF发起联接I |
1.0092 |
1.01% |
| 2025-12-19 |
南方中证1000ETF发起联接I |
0.9991 |
0.76% |
| 2025-12-18 |
南方中证1000ETF发起联接I |
0.9916 |
-0.19% |
| 2025-12-17 |
南方中证1000ETF发起联接I |
0.9935 |
1.42% |
| 2025-12-16 |
南方中证1000ETF发起联接I |
0.9796 |
-1.67% |
| 2025-12-15 |
南方中证1000ETF发起联接I |
0.9962 |
-0.83% |
| 2025-12-12 |
南方中证1000ETF发起联接I |
1.0045 |
0.83% |
| 2025-12-11 |
南方中证1000ETF发起联接I |
0.9962 |
-1.19% |
| 2025-12-10 |
南方中证1000ETF发起联接I |
1.0082 |
0.38% |
| 2025-12-09 |
南方中证1000ETF发起联接I |
1.0044 |
-0.54% |
| 2025-12-08 |
南方中证1000ETF发起联接I |
1.0099 |
1.05% |
| 2025-12-05 |
南方中证1000ETF发起联接I |
0.9994 |
1.25% |
| 2025-12-04 |
南方中证1000ETF发起联接I |
0.9871 |
0.02% |
| 2025-12-03 |
南方中证1000ETF发起联接I |
0.9869 |
-0.82% |
| 2025-12-02 |
南方中证1000ETF发起联接I |
0.9951 |
-0.93% |
| 2025-12-01 |
南方中证1000ETF发起联接I |
1.0044 |
0.67% |
| 2025-11-28 |
南方中证1000ETF发起联接I |
0.9977 |
0.99% |
| 2025-11-27 |
南方中证1000ETF发起联接I |
0.9879 |
0.11% |
| 2025-11-26 |
南方中证1000ETF发起联接I |
0.9868 |
-0.02% |
| 2025-11-25 |
南方中证1000ETF发起联接I |
0.9870 |
1.23% |
| 2025-11-24 |
南方中证1000ETF发起联接I |
0.9750 |
1.17% |
| 2025-11-21 |
南方中证1000ETF发起联接I |
0.9637 |
-3.49% |
| 2025-11-20 |
南方中证1000ETF发起联接I |
0.9986 |
-0.59% |
| 2025-11-19 |
南方中证1000ETF发起联接I |
1.0045 |
-0.75% |
| 2025-11-18 |
南方中证1000ETF发起联接I |
1.0121 |
-0.95% |
| 2025-11-17 |
南方中证1000ETF发起联接I |
1.0218 |
0.23% |
| 2025-11-14 |
南方中证1000ETF发起联接I |
1.0195 |
-1.06% |
| 2025-11-13 |
南方中证1000ETF发起联接I |
1.0304 |
1.32% |
| 2025-11-12 |
南方中证1000ETF发起联接I |
1.0170 |
-0.68% |
| 2025-11-11 |
南方中证1000ETF发起联接I |
1.0240 |
-0.27% |
| 2025-11-10 |
南方中证1000ETF发起联接I |
1.0268 |
0.25% |
| 2025-11-07 |
南方中证1000ETF发起联接I |
1.0242 |
-0.11% |
| 2025-11-06 |
南方中证1000ETF发起联接I |
1.0253 |
1.09% |
| 2025-11-05 |
南方中证1000ETF发起联接I |
1.0142 |
0.42% |
| 2025-11-04 |
南方中证1000ETF发起联接I |
1.0100 |
-1.34% |
| 2025-11-03 |
南方中证1000ETF发起联接I |
1.0237 |
0.36% |
| 2025-10-31 |
南方中证1000ETF发起联接I |
1.0200 |
0.29% |
| 2025-10-30 |
南方中证1000ETF发起联接I |
1.0171 |
-1.05% |
| 2025-10-29 |
南方中证1000ETF发起联接I |
1.0279 |
1.14% |
| 2025-10-28 |
南方中证1000ETF发起联接I |
1.0163 |
-0.19% |
| 2025-10-27 |
南方中证1000ETF发起联接I |
1.0182 |
0.97% |
| 2025-10-24 |
南方中证1000ETF发起联接I |
1.0084 |
1.48% |
| 2025-10-23 |
南方中证1000ETF发起联接I |
0.9937 |
-0.12% |
| 2025-10-22 |
南方中证1000ETF发起联接I |
0.9949 |
-0.41% |
| 2025-10-21 |
南方中证1000ETF发起联接I |
0.9990 |
1.41% |
| 2025-10-20 |
南方中证1000ETF发起联接I |
0.9851 |
0.70% |
| 2025-10-17 |
南方中证1000ETF发起联接I |
0.9783 |
-2.73% |
| 2025-10-16 |
南方中证1000ETF发起联接I |
1.0058 |
-1.04% |
| 2025-10-15 |
南方中证1000ETF发起联接I |
1.0164 |
1.45% |
| 2025-10-14 |
南方中证1000ETF发起联接I |
1.0019 |
-1.87% |
| 2025-10-13 |
南方中证1000ETF发起联接I |
1.0210 |
-0.07% |
| 2025-10-10 |
南方中证1000ETF发起联接I |
1.0217 |
-1.43% |
| 2025-10-09 |
南方中证1000ETF发起联接I |
1.0365 |
0.91% |
| 2025-09-30 |
南方中证1000ETF发起联接I |
1.0272 |
0.98% |
| 2025-09-29 |
南方中证1000ETF发起联接I |
1.0172 |
1.30% |
| 2025-09-26 |
南方中证1000ETF发起联接I |
1.0041 |
-1.36% |
| 2025-09-25 |
南方中证1000ETF发起联接I |
1.0179 |
-0.32% |
| 2025-09-24 |
南方中证1000ETF发起联接I |
1.0212 |
1.69% |
| 2025-09-23 |
南方中证1000ETF发起联接I |
1.0042 |
-1.07% |
| 2025-09-22 |
南方中证1000ETF发起联接I |
1.0151 |
0.62% |
| 2025-09-19 |
南方中证1000ETF发起联接I |
1.0088 |
-0.45% |
| 2025-09-18 |
南方中证1000ETF发起联接I |
1.0134 |
-1.02% |
| 2025-09-17 |
南方中证1000ETF发起联接I |
1.0238 |
0.93% |
