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 |
2026-06-12 |
1.1189 |
1.1189 |
| 2 |
2026-06-11 |
1.1107 |
1.1107 |
| 3 |
2026-06-10 |
1.1155 |
1.1155 |
| 4 |
2026-06-09 |
1.1309 |
1.1309 |
| 5 |
2026-06-08 |
1.1005 |
1.1005 |
| 6 |
2026-06-05 |
1.1340 |
1.1340 |
| 7 |
2026-06-04 |
1.1438 |
1.1438 |
| 8 |
2026-06-03 |
1.1453 |
1.1453 |
| 9 |
2026-06-02 |
1.1389 |
1.1389 |
| 10 |
2026-06-01 |
1.1338 |
1.1338 |
| 11 |
2026-05-29 |
1.1415 |
1.1415 |
| 12 |
2026-05-28 |
1.1714 |
1.1714 |
| 13 |
2026-05-27 |
1.1592 |
1.1592 |
| 14 |
2026-05-26 |
1.1780 |
1.1780 |
| 15 |
2026-05-25 |
1.1931 |
1.1931 |
| 16 |
2026-05-22 |
1.1796 |
1.1796 |
| 17 |
2026-05-21 |
1.1566 |
1.1566 |
| 18 |
2026-05-20 |
1.1932 |
1.1932 |
| 19 |
2026-05-19 |
1.1927 |
1.1927 |
| 20 |
2026-05-18 |
1.1816 |
1.1816 |
微信公众号
证券之星APP
基本资料
