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)
0.9938
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
今年以来南方中证1000ETF发起联接A|南方中证1000联接A基金净值查询
今年以来,南方中证1000ETF发起联接A(011860)基金累计收益率23.06%
| 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% |
| 2025-09-17 |
011860 |
南方中证1000ETF发起联接A |
1.0240 |
1.0240 |
1.0146 |
1.0146 |
0.0094 |
0.93% |
| 2025-09-16 |
011860 |
南方中证1000ETF发起联接A |
1.0146 |
1.0146 |
1.0060 |
1.0060 |
0.0086 |
0.85% |
| 2025-09-15 |
011860 |
南方中证1000ETF发起联接A |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2025-09-12 |
011860 |
南方中证1000ETF发起联接A |
1.0070 |
1.0070 |
1.0039 |
1.0039 |
0.0031 |
0.31% |
| 2025-09-11 |
011860 |
南方中证1000ETF发起联接A |
1.0039 |
1.0039 |
0.9819 |
0.9819 |
0.0220 |
2.24% |
| 2025-09-10 |
011860 |
南方中证1000ETF发起联接A |
0.9819 |
0.9819 |
0.9812 |
0.9812 |
0.0007 |
0.07% |
| 2025-09-09 |
011860 |
南方中证1000ETF发起联接A |
0.9812 |
0.9812 |
0.9923 |
0.9923 |
-0.0111 |
-1.12% |
| 2025-09-08 |
011860 |
南方中证1000ETF发起联接A |
0.9923 |
0.9923 |
0.9841 |
0.9841 |
0.0082 |
0.83% |
| 2025-09-05 |
011860 |
南方中证1000ETF发起联接A |
0.9841 |
0.9841 |
0.9574 |
0.9574 |
0.0267 |
2.79% |
| 2025-09-04 |
011860 |
南方中证1000ETF发起联接A |
0.9574 |
0.9574 |
0.9790 |
0.9790 |
-0.0216 |
-2.21% |
| 2025-09-03 |
011860 |
南方中证1000ETF发起联接A |
0.9790 |
0.9790 |
0.9925 |
0.9925 |
-0.0135 |
-1.36% |
| 2025-09-02 |
011860 |
南方中证1000ETF发起联接A |
0.9925 |
0.9925 |
1.0166 |
1.0166 |
-0.0241 |
-2.37% |
| 2025-09-01 |
011860 |
南方中证1000ETF发起联接A |
1.0166 |
1.0166 |
1.0088 |
1.0088 |
0.0078 |
0.77% |
| 2025-08-29 |
011860 |
南方中证1000ETF发起联接A |
1.0088 |
1.0088 |
1.0095 |
1.0095 |
-0.0007 |
-0.07% |
| 2025-08-28 |
011860 |
南方中证1000ETF发起联接A |
1.0095 |
1.0095 |
0.9966 |
0.9966 |
0.0129 |
1.29% |
| 2025-08-27 |
011860 |
南方中证1000ETF发起联接A |
0.9966 |
0.9966 |
1.0142 |
1.0142 |
-0.0176 |
-1.74% |
| 2025-08-26 |
011860 |
南方中证1000ETF发起联接A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-08-25 |
011860 |
南方中证1000ETF发起联接A |
1.0142 |
1.0142 |
0.9995 |
0.9995 |
0.0147 |
1.47% |
| 2025-08-22 |
011860 |
南方中证1000ETF发起联接A |
0.9995 |
0.9995 |
0.9853 |
0.9853 |
0.0142 |
1.44% |
| 2025-08-21 |
011860 |
南方中证1000ETF发起联接A |
0.9853 |
0.9853 |
0.9921 |
0.9921 |
-0.0068 |
-0.69% |
| 2025-08-20 |
011860 |
南方中证1000ETF发起联接A |
0.9921 |
0.9921 |
0.9841 |
0.9841 |
0.0080 |
0.81% |
| 2025-08-19 |
011860 |
南方中证1000ETF发起联接A |
0.9841 |
0.9841 |
0.9834 |
0.9834 |
0.0007 |
0.07% |
| 2025-08-18 |
011860 |
南方中证1000ETF发起联接A |
0.9834 |
0.9834 |
0.9680 |
0.9680 |
0.0154 |
1.59% |
| 2025-08-15 |
011860 |
南方中证1000ETF发起联接A |
0.9680 |
0.9680 |
0.9498 |
0.9498 |
0.0182 |
1.92% |
| 2025-08-14 |
011860 |
南方中证1000ETF发起联接A |
0.9498 |
0.9498 |
0.9609 |
0.9609 |
-0.0111 |
-1.16% |
| 2025-08-13 |
011860 |
南方中证1000ETF发起联接A |
0.9609 |
0.9609 |
0.9478 |
0.9478 |
0.0131 |
1.38% |
| 2025-08-12 |
011860 |
南方中证1000ETF发起联接A |
0.9478 |
0.9478 |
0.9453 |
0.9453 |
0.0025 |
0.26% |
| 2025-08-11 |
011860 |
南方中证1000ETF发起联接A |
0.9453 |
0.9453 |
0.9315 |
0.9315 |
0.0138 |
1.48% |
| 2025-08-08 |
011860 |
南方中证1000ETF发起联接A |
0.9315 |
0.9315 |
0.9344 |
0.9344 |
-0.0029 |
-0.31% |
| 2025-08-07 |
011860 |
南方中证1000ETF发起联接A |
0.9344 |
0.9344 |
0.9345 |
0.9345 |
-0.0001 |
-0.01% |
| 2025-08-06 |
011860 |
南方中证1000ETF发起联接A |
0.9345 |
0.9345 |
0.9246 |
0.9246 |
0.0099 |
1.07% |
| 2025-08-05 |
011860 |
南方中证1000ETF发起联接A |
0.9246 |
0.9246 |
0.9184 |
0.9184 |
0.0062 |
0.68% |
| 2025-08-04 |
011860 |
南方中证1000ETF发起联接A |
0.9184 |
0.9184 |
0.9094 |
0.9094 |
0.0090 |
0.99% |
| 2025-08-01 |
011860 |
南方中证1000ETF发起联接A |
0.9094 |
0.9094 |
0.9080 |
0.9080 |
0.0014 |
0.15% |
| 2025-07-31 |
011860 |
南方中证1000ETF发起联接A |
0.9080 |
0.9080 |
0.9156 |
0.9156 |
-0.0076 |
-0.83% |
| 2025-07-30 |
011860 |
南方中证1000ETF发起联接A |
0.9156 |
0.9156 |
0.9225 |
0.9225 |
-0.0069 |
-0.75% |
| 2025-07-29 |
011860 |
南方中证1000ETF发起联接A |
0.9225 |
0.9225 |
0.9170 |
0.9170 |
0.0055 |
0.60% |
| 2025-07-28 |
011860 |
南方中证1000ETF发起联接A |
0.9170 |
0.9170 |
0.9141 |
0.9141 |
0.0029 |
0.32% |
| 2025-07-25 |
011860 |
南方中证1000ETF发起联接A |
0.9141 |
0.9141 |
0.9134 |
0.9134 |
0.0007 |
0.08% |
| 2025-07-24 |
011860 |
南方中证1000ETF发起联接A |
0.9134 |
0.9134 |
0.9011 |
0.9011 |
0.0123 |
1.36% |
| 2025-07-23 |
011860 |
南方中证1000ETF发起联接A |
0.9011 |
0.9011 |
0.9046 |
0.9046 |
-0.0035 |
-0.39% |
| 2025-07-22 |
011860 |
南方中证1000ETF发起联接A |
0.9046 |
0.9046 |
0.9014 |
0.9014 |
0.0032 |
0.36% |
| 2025-07-21 |
011860 |
南方中证1000ETF发起联接A |
0.9014 |
0.9014 |
0.8935 |
0.8935 |
0.0079 |
0.88% |
| 2025-07-18 |
011860 |
南方中证1000ETF发起联接A |
0.8935 |
0.8935 |
0.8913 |
0.8913 |
0.0022 |
0.25% |
| 2025-07-17 |
011860 |
南方中证1000ETF发起联接A |
0.8913 |
0.8913 |
0.8816 |
0.8816 |
0.0097 |
1.10% |
| 2025-07-16 |
011860 |
南方中证1000ETF发起联接A |
0.8816 |
0.8816 |
0.8789 |
0.8789 |
0.0027 |
0.31% |
| 2025-07-15 |
011860 |
南方中证1000ETF发起联接A |
0.8789 |
0.8789 |
0.8815 |
0.8815 |
-0.0026 |
-0.29% |
| 2025-07-14 |
011860 |
南方中证1000ETF发起联接A |
0.8815 |
0.8815 |
0.8815 |
0.8815 |
0.0000 |
0.00% |
| 2025-07-11 |
011860 |
南方中证1000ETF发起联接A |
0.8815 |
0.8815 |
0.8740 |
0.8740 |
0.0075 |
0.86% |
| 2025-07-10 |
011860 |
南方中证1000ETF发起联接A |
0.8740 |
0.8740 |
0.8719 |
0.8719 |
0.0021 |
0.24% |
| 2025-07-09 |
011860 |
南方中证1000ETF发起联接A |
0.8719 |
0.8719 |
0.8739 |
0.8739 |
-0.0020 |
-0.23% |
| 2025-07-08 |
011860 |
南方中证1000ETF发起联接A |
0.8739 |
0.8739 |
0.8632 |
0.8632 |
0.0107 |
1.24% |
| 2025-07-07 |
011860 |
南方中证1000ETF发起联接A |
0.8632 |
0.8632 |
0.8613 |
0.8613 |
0.0019 |
0.22% |
| 2025-07-04 |
011860 |
南方中证1000ETF发起联接A |
0.8613 |
0.8613 |
0.8650 |
0.8650 |
-0.0037 |
-0.43% |
| 2025-07-03 |
011860 |
南方中证1000ETF发起联接A |
0.8650 |
0.8650 |
0.8606 |
0.8606 |
0.0044 |
0.51% |
| 2025-07-02 |
011860 |
南方中证1000ETF发起联接A |
0.8606 |
0.8606 |
0.8686 |
0.8686 |
-0.0080 |
-0.92% |
| 2025-07-01 |
011860 |
南方中证1000ETF发起联接A |
0.8686 |
0.8686 |
0.8666 |
0.8666 |
0.0020 |
0.23% |
| 2025-06-30 |
011860 |
南方中证1000ETF发起联接A |
0.8666 |
0.8666 |
0.8566 |
0.8566 |
0.0100 |
1.17% |
| 2025-06-27 |
011860 |
南方中证1000ETF发起联接A |
0.8566 |
0.8566 |
0.8528 |
0.8528 |
0.0038 |
0.45% |
| 2025-06-26 |
011860 |
南方中证1000ETF发起联接A |
0.8528 |
0.8528 |
0.8561 |
0.8561 |
-0.0033 |
-0.39% |
| 2025-06-25 |
011860 |
南方中证1000ETF发起联接A |
0.8561 |
0.8561 |
0.8450 |
0.8450 |
0.0111 |
1.31% |
| 2025-06-24 |
011860 |
南方中证1000ETF发起联接A |
0.8450 |
0.8450 |
0.8297 |
0.8297 |
0.0153 |
1.84% |
| 2025-06-23 |
011860 |
南方中证1000ETF发起联接A |
0.8297 |
0.8297 |
0.8196 |
0.8196 |
0.0101 |
1.23% |
| 2025-06-20 |
011860 |
南方中证1000ETF发起联接A |
0.8196 |
0.8196 |
0.8253 |
0.8253 |
-0.0057 |
-0.69% |
| 2025-06-19 |
011860 |
南方中证1000ETF发起联接A |
0.8253 |
0.8253 |
0.8363 |
0.8363 |
-0.0110 |
-1.32% |
| 2025-06-18 |
011860 |
南方中证1000ETF发起联接A |
0.8363 |
0.8363 |
0.8368 |
0.8368 |
-0.0005 |
-0.06% |
| 2025-06-17 |
011860 |
南方中证1000ETF发起联接A |
0.8368 |
0.8368 |
0.8375 |
0.8375 |
-0.0007 |
-0.08% |
| 2025-06-16 |
011860 |
南方中证1000ETF发起联接A |
0.8375 |
0.8375 |
0.8321 |
0.8321 |
0.0054 |
0.65% |
| 2025-06-13 |
011860 |
南方中证1000ETF发起联接A |
0.8321 |
0.8321 |
0.8435 |
0.8435 |
-0.0114 |
-1.35% |
| 2025-06-12 |
011860 |
南方中证1000ETF发起联接A |
0.8435 |
0.8435 |
0.8421 |
0.8421 |
0.0014 |
0.17% |
| 2025-06-11 |
011860 |
南方中证1000ETF发起联接A |
0.8421 |
0.8421 |
0.8385 |
0.8385 |
0.0036 |
0.43% |
| 2025-06-10 |
011860 |
南方中证1000ETF发起联接A |
0.8385 |
0.8385 |
0.8459 |
0.8459 |
-0.0074 |
-0.87% |
| 2025-06-09 |
011860 |
南方中证1000ETF发起联接A |
0.8459 |
0.8459 |
0.8372 |
0.8372 |
0.0087 |
1.04% |
| 2025-06-06 |
011860 |
南方中证1000ETF发起联接A |
0.8372 |
0.8372 |
0.8387 |
0.8387 |
-0.0015 |
-0.18% |
| 2025-06-05 |
011860 |
南方中证1000ETF发起联接A |
0.8387 |
0.8387 |
0.8327 |
0.8327 |
0.0060 |
0.72% |
| 2025-06-04 |
011860 |
南方中证1000ETF发起联接A |
0.8327 |
0.8327 |
0.8257 |
0.8257 |
0.0070 |
0.85% |
| 2025-06-03 |
011860 |
南方中证1000ETF发起联接A |
0.8257 |
0.8257 |
0.8200 |
0.8200 |
0.0057 |
0.70% |
| 2025-05-30 |
011860 |
南方中证1000ETF发起联接A |
0.8200 |
0.8200 |
0.8279 |
0.8279 |
-0.0079 |
-0.95% |
| 2025-05-29 |
011860 |
南方中证1000ETF发起联接A |
0.8279 |
0.8279 |
0.8138 |
0.8138 |
0.0141 |
1.73% |
| 2025-05-28 |
011860 |
南方中证1000ETF发起联接A |
0.8138 |
0.8138 |
0.8168 |
0.8168 |
-0.0030 |
-0.37% |
| 2025-05-27 |
011860 |
南方中证1000ETF发起联接A |
0.8168 |
0.8168 |
0.8191 |
0.8191 |
-0.0023 |
-0.28% |
| 2025-05-26 |
011860 |
南方中证1000ETF发起联接A |
0.8191 |
0.8191 |
0.8140 |
0.8140 |
0.0051 |
0.63% |
| 2025-05-23 |
011860 |
南方中证1000ETF发起联接A |
0.8140 |
0.8140 |
0.8236 |
0.8236 |
-0.0096 |
-1.17% |
| 2025-05-22 |
011860 |
南方中证1000ETF发起联接A |
0.8236 |
0.8236 |
0.8317 |
0.8317 |
-0.0081 |
-0.97% |
| 2025-05-21 |
011860 |
南方中证1000ETF发起联接A |
0.8317 |
0.8317 |
0.8335 |
0.8335 |
-0.0018 |
-0.22% |
| 2025-05-20 |
011860 |
南方中证1000ETF发起联接A |
0.8335 |
0.8335 |
0.8269 |
0.8269 |
0.0066 |
0.80% |
| 2025-05-19 |
011860 |
南方中证1000ETF发起联接A |
0.8269 |
0.8269 |
0.8234 |
0.8234 |
0.0035 |
0.43% |
| 2025-05-16 |
011860 |
南方中证1000ETF发起联接A |
0.8234 |
0.8234 |
0.8219 |
0.8219 |
0.0015 |
0.18% |
| 2025-05-15 |
011860 |
南方中证1000ETF发起联接A |
0.8219 |
0.8219 |
0.8349 |
0.8349 |
-0.0130 |
-1.56% |
| 2025-05-14 |
011860 |
南方中证1000ETF发起联接A |
0.8349 |
0.8349 |
0.8335 |
0.8335 |
0.0014 |
0.17% |
| 2025-05-13 |
011860 |
南方中证1000ETF发起联接A |
0.8335 |
0.8335 |
0.8356 |
0.8356 |
-0.0021 |
-0.25% |
| 2025-05-12 |
011860 |
南方中证1000ETF发起联接A |
0.8356 |
0.8356 |
0.8246 |
0.8246 |
0.0110 |
1.33% |
| 2025-05-09 |
011860 |
南方中证1000ETF发起联接A |
0.8246 |
0.8246 |
0.8343 |
0.8343 |
-0.0097 |
-1.16% |
| 2025-05-08 |
011860 |
南方中证1000ETF发起联接A |
0.8343 |
0.8343 |
0.8280 |
0.8280 |
0.0063 |
0.76% |
| 2025-05-07 |
011860 |
南方中证1000ETF发起联接A |
0.8280 |
0.8280 |
0.8270 |
0.8270 |
0.0010 |
0.12% |
| 2025-05-06 |
011860 |
南方中证1000ETF发起联接A |
0.8270 |
0.8270 |
0.8075 |
0.8075 |
0.0195 |
2.41% |
| 2025-04-30 |
011860 |
南方中证1000ETF发起联接A |
0.8075 |
0.8075 |
0.8013 |
0.8013 |
0.0062 |
0.77% |
| 2025-04-29 |
011860 |
南方中证1000ETF发起联接A |
0.8013 |
0.8013 |
0.7977 |
0.7977 |
0.0036 |
0.45% |
| 2025-04-28 |
011860 |
南方中证1000ETF发起联接A |
0.7977 |
0.7977 |
0.8057 |
0.8057 |
-0.0080 |
-0.99% |
| 2025-04-25 |
011860 |
南方中证1000ETF发起联接A |
0.8057 |
0.8057 |
0.8032 |
0.8032 |
0.0025 |
0.31% |
| 2025-04-24 |
011860 |
南方中证1000ETF发起联接A |
0.8032 |
0.8032 |
0.8114 |
0.8114 |
-0.0082 |
-1.01% |
| 2025-04-23 |
011860 |
南方中证1000ETF发起联接A |
0.8114 |
0.8114 |
0.8068 |
0.8068 |
0.0046 |
0.57% |
| 2025-04-22 |
011860 |
南方中证1000ETF发起联接A |
0.8068 |
0.8068 |
0.8070 |
0.8070 |
-0.0002 |
-0.02% |
| 2025-04-21 |
011860 |
南方中证1000ETF发起联接A |
0.8070 |
0.8070 |
0.7916 |
0.7916 |
0.0154 |
1.95% |
| 2025-04-18 |
011860 |
南方中证1000ETF发起联接A |
0.7916 |
0.7916 |
0.7925 |
0.7925 |
-0.0009 |
-0.11% |
| 2025-04-17 |
011860 |
南方中证1000ETF发起联接A |
0.7925 |
0.7925 |
0.7914 |
0.7914 |
0.0011 |
0.14% |
| 2025-04-16 |
011860 |
南方中证1000ETF发起联接A |
0.7914 |
0.7914 |
0.8016 |
0.8016 |
-0.0102 |
-1.27% |
| 2025-04-15 |
011860 |
南方中证1000ETF发起联接A |
0.8016 |
0.8016 |
0.8047 |
0.8047 |
-0.0031 |
-0.39% |
| 2025-04-14 |
011860 |
南方中证1000ETF发起联接A |
0.8047 |
0.8047 |
0.7953 |
0.7953 |
0.0094 |
1.18% |
| 2025-04-11 |
011860 |
南方中证1000ETF发起联接A |
0.7953 |
0.7953 |
0.7852 |
0.7852 |
0.0101 |
1.29% |
| 2025-04-10 |
011860 |
南方中证1000ETF发起联接A |
0.7852 |
0.7852 |
0.7680 |
0.7680 |
0.0172 |
2.24% |
| 2025-04-09 |
011860 |
南方中证1000ETF发起联接A |
0.7680 |
0.7680 |
0.7515 |
0.7515 |
0.0165 |
2.20% |
| 2025-04-08 |
011860 |
南方中证1000ETF发起联接A |
0.7515 |
0.7515 |
0.7489 |
0.7489 |
0.0026 |
0.35% |
| 2025-04-07 |
011860 |
南方中证1000ETF发起联接A |
0.7489 |
0.7489 |
0.8399 |
0.8399 |
-0.0910 |
-10.83% |
| 2025-04-03 |
011860 |
南方中证1000ETF发起联接A |
0.8399 |
0.8399 |
0.8493 |
0.8493 |
-0.0094 |
-1.11% |
| 2025-04-02 |
011860 |
南方中证1000ETF发起联接A |
0.8493 |
0.8493 |
0.8469 |
0.8469 |
0.0024 |
0.28% |
| 2025-04-01 |
011860 |
南方中证1000ETF发起联接A |
0.8469 |
0.8469 |
0.8427 |
0.8427 |
0.0042 |
0.50% |
| 2025-03-31 |
011860 |
南方中证1000ETF发起联接A |
0.8427 |
0.8427 |
0.8482 |
0.8482 |
-0.0055 |
-0.65% |
| 2025-03-28 |
011860 |
南方中证1000ETF发起联接A |
0.8482 |
0.8482 |
0.8559 |
0.8559 |
-0.0077 |
-0.90% |
| 2025-03-27 |
011860 |
南方中证1000ETF发起联接A |
0.8559 |
0.8559 |
0.8565 |
0.8565 |
-0.0006 |
-0.07% |
| 2025-03-26 |
011860 |
南方中证1000ETF发起联接A |
0.8565 |
0.8565 |
0.8533 |
0.8533 |
0.0032 |
0.38% |
| 2025-03-25 |
011860 |
南方中证1000ETF发起联接A |
0.8533 |
0.8533 |
0.8592 |
0.8592 |
-0.0059 |
-0.69% |
| 2025-03-24 |
011860 |
南方中证1000ETF发起联接A |
0.8592 |
0.8592 |
0.8654 |
0.8654 |
-0.0062 |
-0.72% |
| 2025-03-21 |
011860 |
南方中证1000ETF发起联接A |
0.8654 |
0.8654 |
0.8822 |
0.8822 |
-0.0168 |
-1.90% |
| 2025-03-20 |
011860 |
南方中证1000ETF发起联接A |
0.8822 |
0.8822 |
0.8858 |
0.8858 |
-0.0036 |
-0.41% |
| 2025-03-19 |
011860 |
南方中证1000ETF发起联接A |
0.8858 |
0.8858 |
0.8919 |
0.8919 |
-0.0061 |
-0.68% |
| 2025-03-18 |
011860 |
南方中证1000ETF发起联接A |
0.8919 |
0.8919 |
0.8891 |
0.8891 |
0.0028 |
0.31% |
| 2025-03-17 |
011860 |
南方中证1000ETF发起联接A |
0.8891 |
0.8891 |
0.8870 |
0.8870 |
0.0021 |
0.24% |
| 2025-03-14 |
011860 |
南方中证1000ETF发起联接A |
0.8870 |
0.8870 |
0.8732 |
0.8732 |
0.0138 |
1.58% |
| 2025-03-13 |
011860 |
南方中证1000ETF发起联接A |
0.8732 |
0.8732 |
0.8864 |
0.8864 |
-0.0132 |
-1.49% |
| 2025-03-12 |
011860 |
南方中证1000ETF发起联接A |
0.8864 |
0.8864 |
0.8839 |
0.8839 |
0.0025 |
0.28% |
| 2025-03-11 |
011860 |
南方中证1000ETF发起联接A |
0.8839 |
0.8839 |
0.8799 |
0.8799 |
0.0040 |
0.45% |
| 2025-03-10 |
011860 |
南方中证1000ETF发起联接A |
0.8799 |
0.8799 |
0.8785 |
0.8785 |
0.0014 |
0.16% |
| 2025-03-07 |
011860 |
南方中证1000ETF发起联接A |
0.8785 |
0.8785 |
0.8822 |
0.8822 |
-0.0037 |
-0.42% |
| 2025-03-06 |
011860 |
南方中证1000ETF发起联接A |
0.8822 |
0.8822 |
0.8642 |
0.8642 |
0.0180 |
2.08% |
| 2025-03-05 |
011860 |
南方中证1000ETF发起联接A |
0.8642 |
0.8642 |
0.8592 |
0.8592 |
0.0050 |
0.58% |
| 2025-03-04 |
011860 |
南方中证1000ETF发起联接A |
0.8592 |
0.8592 |
0.8486 |
0.8486 |
0.0106 |
1.25% |
| 2025-03-03 |
011860 |
南方中证1000ETF发起联接A |
0.8486 |
0.8486 |
0.8482 |
0.8482 |
0.0004 |
0.05% |
| 2025-02-28 |
011860 |
南方中证1000ETF发起联接A |
0.8482 |
0.8482 |
0.8770 |
0.8770 |
-0.0288 |
-3.28% |
| 2025-02-27 |
011860 |
南方中证1000ETF发起联接A |
0.8770 |
0.8770 |
0.8802 |
0.8802 |
-0.0032 |
-0.36% |
| 2025-02-26 |
011860 |
南方中证1000ETF发起联接A |
0.8802 |
0.8802 |
0.8691 |
0.8691 |
0.0111 |
1.28% |
| 2025-02-25 |
011860 |
南方中证1000ETF发起联接A |
0.8691 |
0.8691 |
0.8726 |
0.8726 |
-0.0035 |
-0.40% |
| 2025-02-24 |
011860 |
南方中证1000ETF发起联接A |
0.8726 |
0.8726 |
0.8714 |
0.8714 |
0.0012 |
0.14% |
| 2025-02-21 |
011860 |
南方中证1000ETF发起联接A |
0.8714 |
0.8714 |
0.8564 |
0.8564 |
0.0150 |
1.75% |
| 2025-02-20 |
011860 |
南方中证1000ETF发起联接A |
0.8564 |
0.8564 |
0.8506 |
0.8506 |
0.0058 |
0.68% |
| 2025-02-19 |
011860 |
南方中证1000ETF发起联接A |
0.8506 |
0.8506 |
0.8319 |
0.8319 |
0.0187 |
2.25% |
| 2025-02-18 |
011860 |
南方中证1000ETF发起联接A |
0.8319 |
0.8319 |
0.8496 |
0.8496 |
-0.0177 |
-2.08% |
| 2025-02-17 |
011860 |
南方中证1000ETF发起联接A |
0.8496 |
0.8496 |
0.8456 |
0.8456 |
0.0040 |
0.47% |
| 2025-02-14 |
011860 |
南方中证1000ETF发起联接A |
0.8456 |
0.8456 |
0.8411 |
0.8411 |
0.0045 |
0.54% |
| 2025-02-13 |
011860 |
南方中证1000ETF发起联接A |
0.8411 |
0.8411 |
0.8500 |
0.8500 |
-0.0089 |
-1.05% |
| 2025-02-12 |
011860 |
南方中证1000ETF发起联接A |
0.8500 |
0.8500 |
0.8381 |
0.8381 |
0.0119 |
1.42% |
| 2025-02-11 |
011860 |
南方中证1000ETF发起联接A |
0.8381 |
0.8381 |
0.8407 |
0.8407 |
-0.0026 |
-0.31% |
| 2025-02-10 |
011860 |
南方中证1000ETF发起联接A |
0.8407 |
0.8407 |
0.8308 |
0.8308 |
0.0099 |
1.19% |
| 2025-02-07 |
011860 |
南方中证1000ETF发起联接A |
0.8308 |
0.8308 |
0.8191 |
0.8191 |
0.0117 |
1.43% |
| 2025-02-06 |
011860 |
南方中证1000ETF发起联接A |
0.8191 |
0.8191 |
0.7984 |
0.7984 |
0.0207 |
2.59% |
| 2025-02-05 |
011860 |
南方中证1000ETF发起联接A |
0.7984 |
0.7984 |
0.7941 |
0.7941 |
0.0043 |
0.54% |
| 2025-01-27 |
011860 |
南方中证1000ETF发起联接A |
0.7941 |
0.7941 |
0.8058 |
0.8058 |
-0.0117 |
-1.45% |
| 2025-01-24 |
011860 |
南方中证1000ETF发起联接A |
0.8058 |
0.8058 |
0.7917 |
0.7917 |
0.0141 |
1.78% |
| 2025-01-23 |
011860 |
南方中证1000ETF发起联接A |
0.7917 |
0.7917 |
0.7949 |
0.7949 |
-0.0032 |
-0.40% |
| 2025-01-22 |
011860 |
南方中证1000ETF发起联接A |
0.7949 |
0.7949 |
0.8014 |
0.8014 |
-0.0065 |
-0.81% |
| 2025-01-21 |
011860 |
南方中证1000ETF发起联接A |
0.8014 |
0.8014 |
0.7978 |
0.7978 |
0.0036 |
0.45% |
| 2025-01-20 |
011860 |
南方中证1000ETF发起联接A |
0.7978 |
0.7978 |
0.7930 |
0.7930 |
0.0048 |
0.61% |
| 2025-01-17 |
011860 |
南方中证1000ETF发起联接A |
0.7930 |
0.7930 |
0.7876 |
0.7876 |
0.0054 |
0.69% |
| 2025-01-16 |
011860 |
南方中证1000ETF发起联接A |
0.7876 |
0.7876 |
0.7843 |
0.7843 |
0.0033 |
0.42% |
| 2025-01-15 |
011860 |
南方中证1000ETF发起联接A |
0.7843 |
0.7843 |
0.7887 |
0.7887 |
-0.0044 |
-0.56% |
| 2025-01-14 |
011860 |
南方中证1000ETF发起联接A |
0.7887 |
0.7887 |
0.7562 |
0.7562 |
0.0325 |
4.30% |
| 2025-01-13 |
011860 |
南方中证1000ETF发起联接A |
0.7562 |
0.7562 |
0.7546 |
0.7546 |
0.0016 |
0.21% |
| 2025-01-10 |
011860 |
南方中证1000ETF发起联接A |
0.7546 |
0.7546 |
0.7707 |
0.7707 |
-0.0161 |
-2.09% |
| 2025-01-09 |
011860 |
南方中证1000ETF发起联接A |
0.7707 |
0.7707 |
0.7695 |
0.7695 |
0.0012 |
0.16% |
| 2025-01-08 |
011860 |
南方中证1000ETF发起联接A |
0.7695 |
0.7695 |
0.7731 |
0.7731 |
-0.0036 |
-0.47% |
| 2025-01-07 |
011860 |
南方中证1000ETF发起联接A |
0.7731 |
0.7731 |
0.7625 |
0.7625 |
0.0106 |
1.39% |
| 2025-01-06 |
011860 |
南方中证1000ETF发起联接A |
0.7625 |
0.7625 |
0.7649 |
0.7649 |
-0.0024 |
-0.31% |
| 2025-01-03 |
011860 |
南方中证1000ETF发起联接A |
0.7649 |
0.7649 |
0.7867 |
0.7867 |
-0.0218 |
-2.77% |
| 2025-01-02 |
011860 |
南方中证1000ETF发起联接A |
0.7867 |
0.7867 |
0.8076 |
0.8076 |
-0.0209 |
-2.59% |
