南方中证1000ETF发起联接A(南方中证1000联接A)基金净值查询(011860)
今天最新净值
0.9798
-0.0166 -1.67%
2025-12-17
盘中实时估值(仅供参考)
0.9798
0.0000 0.0000%
- 累计净值：0.9798
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1239亿
- 最近资产：4.68亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证1000ETF发起联接A|南方中证1000联接A基金净值查询
近一季,南方中证1000ETF发起联接A(011860)基金累计收益率-2.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011860 |
南方中证1000ETF发起联接A |
0.9938 |
0.9938 |
0.9798 |
0.9798 |
0.0140 |
1.43% |
| 2025-12-16 |
011860 |
南方中证1000ETF发起联接A |
0.9798 |
0.9798 |
0.9964 |
0.9964 |
-0.0166 |
-1.67% |
| 2025-12-15 |
011860 |
南方中证1000ETF发起联接A |
0.9964 |
0.9964 |
1.0047 |
1.0047 |
-0.0083 |
-0.83% |
| 2025-12-12 |
011860 |
南方中证1000ETF发起联接A |
1.0047 |
1.0047 |
0.9964 |
0.9964 |
0.0083 |
0.83% |
| 2025-12-11 |
011860 |
南方中证1000ETF发起联接A |
0.9964 |
0.9964 |
1.0085 |
1.0085 |
-0.0121 |
-1.20% |
| 2025-12-10 |
011860 |
南方中证1000ETF发起联接A |
1.0085 |
1.0085 |
1.0047 |
1.0047 |
0.0038 |
0.38% |
| 2025-12-09 |
011860 |
南方中证1000ETF发起联接A |
1.0047 |
1.0047 |
1.0101 |
1.0101 |
-0.0054 |
-0.53% |
| 2025-12-08 |
011860 |
南方中证1000ETF发起联接A |
1.0101 |
1.0101 |
0.9997 |
0.9997 |
0.0104 |
1.04% |
| 2025-12-05 |
011860 |
南方中证1000ETF发起联接A |
0.9997 |
0.9997 |
0.9874 |
0.9874 |
0.0123 |
1.25% |
| 2025-12-04 |
011860 |
南方中证1000ETF发起联接A |
0.9874 |
0.9874 |
0.9871 |
0.9871 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
011860 |
南方中证1000ETF发起联接A |
0.9871 |
0.9871 |
0.9954 |
0.9954 |
-0.0083 |
-0.83% |
| 2025-12-02 |
011860 |
南方中证1000ETF发起联接A |
0.9954 |
0.9954 |
1.0046 |
1.0046 |
-0.0092 |
-0.92% |
| 2025-12-01 |
011860 |
南方中证1000ETF发起联接A |
1.0046 |
1.0046 |
0.9980 |
0.9980 |
0.0066 |
0.66% |
| 2025-11-28 |
011860 |
南方中证1000ETF发起联接A |
0.9980 |
0.9980 |
0.9882 |
0.9882 |
0.0098 |
0.99% |
| 2025-11-27 |
011860 |
南方中证1000ETF发起联接A |
0.9882 |
0.9882 |
0.9870 |
0.9870 |
0.0012 |
0.12% |
| 2025-11-26 |
011860 |
南方中证1000ETF发起联接A |
0.9870 |
0.9870 |
0.9872 |
0.9872 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011860 |
南方中证1000ETF发起联接A |
0.9872 |
0.9872 |
0.9753 |
0.9753 |
0.0119 |
1.22% |
| 2025-11-24 |
011860 |
南方中证1000ETF发起联接A |
0.9753 |
0.9753 |
0.9639 |
0.9639 |
0.0114 |
1.18% |
| 2025-11-21 |
011860 |
南方中证1000ETF发起联接A |
0.9639 |
0.9639 |
0.9988 |
0.9988 |
-0.0349 |
-3.49% |
| 2025-11-20 |
011860 |
南方中证1000ETF发起联接A |
0.9988 |
0.9988 |
1.0047 |
1.0047 |
-0.0059 |
-0.59% |
| 2025-11-19 |
011860 |
南方中证1000ETF发起联接A |
1.0047 |
1.0047 |
1.0123 |
1.0123 |
-0.0076 |
-0.75% |
| 2025-11-18 |
011860 |
南方中证1000ETF发起联接A |
1.0123 |
1.0123 |
1.0220 |
1.0220 |
-0.0097 |
-0.95% |
| 2025-11-17 |
011860 |
南方中证1000ETF发起联接A |
1.0220 |
1.0220 |
1.0197 |
1.0197 |
0.0023 |
0.23% |
| 2025-11-14 |
011860 |
南方中证1000ETF发起联接A |
1.0197 |
1.0197 |
1.0307 |
1.0307 |
-0.0110 |
-1.07% |
| 2025-11-13 |
011860 |
南方中证1000ETF发起联接A |
1.0307 |
1.0307 |
1.0172 |
1.0172 |
0.0135 |
1.33% |
|
|
| 2025-11-12 |
011860 |
南方中证1000ETF发起联接A |
1.0172 |
1.0172 |
1.0242 |
1.0242 |
-0.0070 |
-0.68% |
| 2025-11-11 |
011860 |
南方中证1000ETF发起联接A |
1.0242 |
1.0242 |
1.0271 |
1.0271 |
-0.0029 |
-0.28% |
| 2025-11-10 |
011860 |
南方中证1000ETF发起联接A |
1.0271 |
1.0271 |
1.0245 |
1.0245 |
0.0026 |
0.25% |
| 2025-11-07 |
011860 |
南方中证1000ETF发起联接A |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2025-11-06 |
011860 |
南方中证1000ETF发起联接A |
1.0255 |
1.0255 |
1.0145 |
1.0145 |
0.0110 |
1.08% |
| 2025-11-05 |
011860 |
南方中证1000ETF发起联接A |
1.0145 |
1.0145 |
1.0103 |
1.0103 |
0.0042 |
0.42% |
| 2025-11-04 |
011860 |
南方中证1000ETF发起联接A |
1.0103 |
1.0103 |
1.0239 |
1.0239 |
-0.0136 |
-1.33% |
| 2025-11-03 |
011860 |
南方中证1000ETF发起联接A |
1.0239 |
1.0239 |
1.0202 |
1.0202 |
0.0037 |
0.36% |
| 2025-10-31 |
011860 |
南方中证1000ETF发起联接A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2025-10-30 |
011860 |
南方中证1000ETF发起联接A |
1.0173 |
1.0173 |
1.0282 |
1.0282 |
-0.0109 |
-1.06% |
| 2025-10-29 |
011860 |
南方中证1000ETF发起联接A |
1.0282 |
1.0282 |
1.0166 |
1.0166 |
0.0116 |
1.14% |
| 2025-10-28 |
011860 |
南方中证1000ETF发起联接A |
1.0166 |
1.0166 |
1.0184 |
1.0184 |
-0.0018 |
-0.18% |
| 2025-10-27 |
011860 |
南方中证1000ETF发起联接A |
1.0184 |
1.0184 |
1.0087 |
1.0087 |
0.0097 |
0.96% |
| 2025-10-24 |
011860 |
南方中证1000ETF发起联接A |
1.0087 |
1.0087 |
0.9939 |
0.9939 |
0.0148 |
1.49% |
| 2025-10-23 |
011860 |
南方中证1000ETF发起联接A |
0.9939 |
0.9939 |
0.9952 |
0.9952 |
-0.0013 |
-0.13% |
| 2025-10-22 |
011860 |
南方中证1000ETF发起联接A |
0.9952 |
0.9952 |
0.9992 |
0.9992 |
-0.0040 |
-0.40% |
| 2025-10-21 |
011860 |
南方中证1000ETF发起联接A |
0.9992 |
0.9992 |
0.9853 |
0.9853 |
0.0139 |
1.41% |
| 2025-10-20 |
011860 |
南方中证1000ETF发起联接A |
0.9853 |
0.9853 |
0.9786 |
0.9786 |
0.0067 |
0.68% |
| 2025-10-17 |
011860 |
南方中证1000ETF发起联接A |
0.9786 |
0.9786 |
1.0061 |
1.0061 |
-0.0275 |
-2.73% |
| 2025-10-16 |
011860 |
南方中证1000ETF发起联接A |
1.0061 |
1.0061 |
1.0167 |
1.0167 |
-0.0106 |
-1.04% |
| 2025-10-15 |
011860 |
南方中证1000ETF发起联接A |
1.0167 |
1.0167 |
1.0022 |
1.0022 |
0.0145 |
1.45% |
| 2025-10-14 |
011860 |
南方中证1000ETF发起联接A |
1.0022 |
1.0022 |
1.0212 |
1.0212 |
-0.0190 |
-1.86% |
| 2025-10-13 |
011860 |
南方中证1000ETF发起联接A |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
| 2025-10-10 |
011860 |
南方中证1000ETF发起联接A |
1.0219 |
1.0219 |
1.0367 |
1.0367 |
-0.0148 |
-1.43% |
| 2025-10-09 |
011860 |
南方中证1000ETF发起联接A |
1.0367 |
1.0367 |
1.0275 |
1.0275 |
0.0092 |
0.90% |
| 2025-09-30 |
011860 |
南方中证1000ETF发起联接A |
1.0275 |
1.0275 |
1.0174 |
1.0174 |
0.0101 |
0.99% |
| 2025-09-29 |
011860 |
南方中证1000ETF发起联接A |
1.0174 |
1.0174 |
1.0043 |
1.0043 |
0.0131 |
1.30% |
| 2025-09-26 |
011860 |
南方中证1000ETF发起联接A |
1.0043 |
1.0043 |
1.0182 |
1.0182 |
-0.0139 |
-1.37% |
| 2025-09-25 |
011860 |
南方中证1000ETF发起联接A |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2025-09-24 |
011860 |
南方中证1000ETF发起联接A |
1.0214 |
1.0214 |
1.0044 |
1.0044 |
0.0170 |
1.69% |
| 2025-09-23 |
011860 |
南方中证1000ETF发起联接A |
1.0044 |
1.0044 |
1.0153 |
1.0153 |
-0.0109 |
-1.07% |
| 2025-09-22 |
011860 |
南方中证1000ETF发起联接A |
1.0153 |
1.0153 |
1.0090 |
1.0090 |
0.0063 |
0.62% |
| 2025-09-19 |
011860 |
南方中证1000ETF发起联接A |
1.0090 |
1.0090 |
1.0136 |
1.0136 |
-0.0046 |
-0.45% |
| 2025-09-18 |
011860 |
南方中证1000ETF发起联接A |
1.0136 |
1.0136 |
1.0240 |
1.0240 |
-0.0104 |
-1.02% |
