南方中证1000ETF发起联接A(011860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9704 |
0.9704 |
| 2 |
2026-07-27 |
0.9965 |
0.9965 |
| 3 |
2026-07-24 |
0.9659 |
0.9659 |
| 4 |
2026-07-23 |
0.9917 |
0.9917 |
| 5 |
2026-07-22 |
0.9868 |
0.9868 |
| 6 |
2026-07-21 |
0.9999 |
0.9999 |
| 7 |
2026-07-20 |
0.9608 |
0.9608 |
| 8 |
2026-07-17 |
0.9889 |
0.9889 |
| 9 |
2026-07-16 |
1.0486 |
1.0486 |
| 10 |
2026-07-15 |
1.0723 |
1.0723 |
| 11 |
2026-07-14 |
1.0856 |
1.0856 |
| 12 |
2026-07-13 |
1.0685 |
1.0685 |
| 13 |
2026-07-10 |
1.1218 |
1.1218 |
| 14 |
2026-07-09 |
1.1338 |
1.1338 |
| 15 |
2026-07-08 |
1.1110 |
1.1110 |
| 16 |
2026-07-07 |
1.1342 |
1.1342 |
| 17 |
2026-07-06 |
1.1562 |
1.1562 |
| 18 |
2026-07-03 |
1.1754 |
1.1754 |
| 19 |
2026-07-02 |
1.1758 |
1.1758 |
| 20 |
2026-07-01 |
1.2070 |
1.2070 |
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