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 |
2025-06-04 |
0.8296 |
0.8296 |
| 2 |
2025-06-03 |
0.8227 |
0.8227 |
| 3 |
2025-05-30 |
0.8170 |
0.8170 |
| 4 |
2025-05-29 |
0.8249 |
0.8249 |
| 5 |
2025-05-28 |
0.8109 |
0.8109 |
| 6 |
2025-05-27 |
0.8138 |
0.8138 |
| 7 |
2025-05-26 |
0.8161 |
0.8161 |
| 8 |
2025-05-23 |
0.8111 |
0.8111 |
| 9 |
2025-05-22 |
0.8206 |
0.8206 |
| 10 |
2025-05-21 |
0.8287 |
0.8287 |
| 11 |
2025-05-20 |
0.8304 |
0.8304 |
| 12 |
2025-05-19 |
0.8238 |
0.8238 |
| 13 |
2025-05-16 |
0.8204 |
0.8204 |
| 14 |
2025-05-15 |
0.8189 |
0.8189 |
| 15 |
2025-05-14 |
0.8319 |
0.8319 |
| 16 |
2025-05-13 |
0.8305 |
0.8305 |
| 17 |
2025-05-12 |
0.8326 |
0.8326 |
| 18 |
2025-05-09 |
0.8217 |
0.8217 |
| 19 |
2025-05-08 |
0.8313 |
0.8313 |
| 20 |
2025-05-07 |
0.8250 |
0.8250 |
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