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 |
2025-12-26 |
1.0312 |
1.0312 |
| 2 |
2025-12-25 |
1.0277 |
1.0277 |
| 3 |
2025-12-24 |
1.0180 |
1.0180 |
| 4 |
2025-12-23 |
1.0031 |
1.0031 |
| 5 |
2025-12-22 |
1.0052 |
1.0052 |
| 6 |
2025-12-19 |
0.9952 |
0.9952 |
| 7 |
2025-12-18 |
0.9876 |
0.9876 |
| 8 |
2025-12-17 |
0.9896 |
0.9896 |
| 9 |
2025-12-16 |
0.9757 |
0.9757 |
| 10 |
2025-12-15 |
0.9922 |
0.9922 |
| 11 |
2025-12-12 |
1.0005 |
1.0005 |
| 12 |
2025-12-11 |
0.9923 |
0.9923 |
| 13 |
2025-12-10 |
1.0043 |
1.0043 |
| 14 |
2025-12-09 |
1.0005 |
1.0005 |
| 15 |
2025-12-08 |
1.0059 |
1.0059 |
| 16 |
2025-12-05 |
0.9955 |
0.9955 |
| 17 |
2025-12-04 |
0.9832 |
0.9832 |
| 18 |
2025-12-03 |
0.9830 |
0.9830 |
| 19 |
2025-12-02 |
0.9912 |
0.9912 |
| 20 |
2025-12-01 |
1.0004 |
1.0004 |
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