南方中证1000ETF发起联接E(016643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9549 |
0.9549 |
| 2 |
2026-07-23 |
0.9804 |
0.9804 |
| 3 |
2026-07-22 |
0.9756 |
0.9756 |
| 4 |
2026-07-21 |
0.9886 |
0.9886 |
| 5 |
2026-07-20 |
0.9500 |
0.9500 |
| 6 |
2026-07-17 |
0.9777 |
0.9777 |
| 7 |
2026-07-16 |
1.0368 |
1.0368 |
| 8 |
2026-07-15 |
1.0602 |
1.0602 |
| 9 |
2026-07-14 |
1.0734 |
1.0734 |
| 10 |
2026-07-13 |
1.0565 |
1.0565 |
| 11 |
2026-07-10 |
1.1093 |
1.1093 |
| 12 |
2026-07-09 |
1.1211 |
1.1211 |
| 13 |
2026-07-08 |
1.0985 |
1.0985 |
| 14 |
2026-07-07 |
1.1215 |
1.1215 |
| 15 |
2026-07-06 |
1.1433 |
1.1433 |
| 16 |
2026-07-03 |
1.1622 |
1.1622 |
| 17 |
2026-07-02 |
1.1627 |
1.1627 |
| 18 |
2026-07-01 |
1.1936 |
1.1936 |
| 19 |
2026-06-30 |
1.1854 |
1.1854 |
| 20 |
2026-06-29 |
1.1583 |
1.1583 |
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