南方中证1000ETF发起联接C(011861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1204 |
1.1204 |
| 2 |
2026-04-23 |
1.1273 |
1.1273 |
| 3 |
2026-04-22 |
1.1423 |
1.1423 |
| 4 |
2026-04-21 |
1.1255 |
1.1255 |
| 5 |
2026-04-20 |
1.1263 |
1.1263 |
| 6 |
2026-04-17 |
1.1200 |
1.1200 |
| 7 |
2026-04-16 |
1.1103 |
1.1103 |
| 8 |
2026-04-15 |
1.0938 |
1.0938 |
| 9 |
2026-04-14 |
1.0981 |
1.0981 |
| 10 |
2026-04-13 |
1.0833 |
1.0833 |
| 11 |
2026-04-10 |
1.0800 |
1.0800 |
| 12 |
2026-04-09 |
1.0699 |
1.0699 |
| 13 |
2026-04-08 |
1.0744 |
1.0744 |
| 14 |
2026-04-07 |
1.0294 |
1.0294 |
| 15 |
2026-04-03 |
1.0206 |
1.0206 |
| 16 |
2026-04-02 |
1.0310 |
1.0310 |
| 17 |
2026-04-01 |
1.0494 |
1.0494 |
| 18 |
2026-03-31 |
1.0304 |
1.0304 |
| 19 |
2026-03-30 |
1.0493 |
1.0493 |
| 20 |
2026-03-27 |
1.0466 |
1.0466 |
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