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 |
2026-10-30 |
0.8626 |
0.8626 |
| 2 |
2026-10-29 |
0.8905 |
0.8905 |
| 3 |
2026-10-28 |
0.9166 |
0.9166 |
| 4 |
2026-10-27 |
0.8972 |
0.8972 |
| 5 |
2026-10-26 |
0.9231 |
0.9231 |
| 6 |
2026-10-23 |
0.9363 |
0.9363 |
| 7 |
2026-10-22 |
0.9167 |
0.9167 |
| 8 |
2026-10-21 |
0.9425 |
0.9425 |
| 9 |
2026-10-20 |
0.9402 |
0.9402 |
| 10 |
2026-10-19 |
0.9320 |
0.9320 |
| 11 |
2026-10-16 |
0.9289 |
0.9289 |
| 12 |
2026-10-15 |
0.9285 |
0.9285 |
| 13 |
2026-10-14 |
0.9583 |
0.9583 |
| 14 |
2026-10-13 |
0.9739 |
0.9739 |
| 15 |
2026-10-12 |
0.9736 |
0.9736 |
| 16 |
2026-10-09 |
0.9910 |
0.9910 |
| 17 |
2026-10-08 |
0.9884 |
0.9884 |
| 18 |
2026-09-30 |
1.0101 |
1.0101 |
| 19 |
2026-09-29 |
1.0135 |
1.0135 |
| 20 |
2026-09-28 |
1.0090 |
1.0090 |
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