南方中证1000ETF发起联接E(016643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0915 |
1.0915 |
| 2 |
2026-04-13 |
1.0768 |
1.0768 |
| 3 |
2026-04-10 |
1.0735 |
1.0735 |
| 4 |
2026-04-09 |
1.0635 |
1.0635 |
| 5 |
2026-04-08 |
1.0680 |
1.0680 |
| 6 |
2026-04-07 |
1.0232 |
1.0232 |
| 7 |
2026-04-03 |
1.0145 |
1.0145 |
| 8 |
2026-04-02 |
1.0249 |
1.0249 |
| 9 |
2026-04-01 |
1.0432 |
1.0432 |
| 10 |
2026-03-31 |
1.0243 |
1.0243 |
| 11 |
2026-03-30 |
1.0430 |
1.0430 |
| 12 |
2026-03-27 |
1.0404 |
1.0404 |
| 13 |
2026-03-26 |
1.0266 |
1.0266 |
| 14 |
2026-03-25 |
1.0408 |
1.0408 |
| 15 |
2026-03-24 |
1.0217 |
1.0217 |
| 16 |
2026-03-23 |
0.9972 |
0.9972 |
| 17 |
2026-03-20 |
1.0460 |
1.0460 |
| 18 |
2026-03-19 |
1.0611 |
1.0611 |
| 19 |
2026-03-18 |
1.0850 |
1.0850 |
| 20 |
2026-03-17 |
1.0755 |
1.0755 |
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