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 |
2026-10-23 |
0.9316 |
0.9316 |
| 2 |
2026-10-22 |
0.9121 |
0.9121 |
| 3 |
2026-10-21 |
0.9378 |
0.9378 |
| 4 |
2026-10-20 |
0.9355 |
0.9355 |
| 5 |
2026-10-19 |
0.9273 |
0.9273 |
| 6 |
2026-10-16 |
0.9243 |
0.9243 |
| 7 |
2026-10-15 |
0.9239 |
0.9239 |
| 8 |
2026-10-14 |
0.9535 |
0.9535 |
| 9 |
2026-10-13 |
0.9691 |
0.9691 |
| 10 |
2026-10-12 |
0.9687 |
0.9687 |
| 11 |
2026-10-09 |
0.9860 |
0.9860 |
| 12 |
2026-10-08 |
0.9835 |
0.9835 |
| 13 |
2026-09-30 |
1.0051 |
1.0051 |
| 14 |
2026-09-29 |
1.0085 |
1.0085 |
| 15 |
2026-09-28 |
1.0040 |
1.0040 |
| 16 |
2026-09-24 |
1.0398 |
1.0398 |
| 17 |
2026-09-23 |
1.0627 |
1.0627 |
| 18 |
2026-09-22 |
1.0640 |
1.0640 |
| 19 |
2026-09-21 |
1.0645 |
1.0645 |
| 20 |
2026-09-18 |
1.0543 |
1.0543 |
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