南方中证1000ETF发起联接E基金净值查询(016643)
今天最新净值
0.8249
0.0116 1.4300%
2025-02-10
盘中实时估值(仅供参考)
0.8132
0.0000 -0.0023%
- 累计净值：0.8249
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6420亿
- 最近资产：9.04亿
- 基金公司：
- 基金经理：崔蕾
近一年南方中证1000ETF发起联接E基金净值查询
近一年,南方中证1000ETF发起联接E(016643)基金累计收益率26.23%
| 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 |
| 2025-02-10 |
016643 |
南方中证1000ETF发起联接E |
0.8347 |
0.8347 |
0.8249 |
0.8249 |
0.0098 |
1.19% |
| 2025-02-07 |
016643 |
南方中证1000ETF发起联接E |
0.8249 |
0.8249 |
0.8133 |
0.8133 |
0.0116 |
1.43% |
| 2025-02-06 |
016643 |
南方中证1000ETF发起联接E |
0.8133 |
0.8133 |
0.7927 |
0.7927 |
0.0206 |
2.60% |
| 2025-02-05 |
016643 |
南方中证1000ETF发起联接E |
0.7927 |
0.7927 |
0.7886 |
0.7886 |
0.0041 |
0.52% |
| 2025-01-27 |
016643 |
南方中证1000ETF发起联接E |
0.7886 |
0.7886 |
0.8002 |
0.8002 |
-0.0116 |
-1.45% |
| 2025-01-22 |
016643 |
南方中证1000ETF发起联接E |
0.7894 |
0.7894 |
0.7958 |
0.7958 |
-0.0064 |
-0.80% |
| 2025-01-14 |
016643 |
南方中证1000ETF发起联接E |
0.7833 |
0.7833 |
0.7510 |
0.7510 |
0.0323 |
4.30% |
| 2025-01-13 |
016643 |
南方中证1000ETF发起联接E |
0.7510 |
0.7510 |
0.7495 |
0.7495 |
0.0015 |
0.20% |
| 2025-01-10 |
016643 |
南方中证1000ETF发起联接E |
0.7495 |
0.7495 |
0.7654 |
0.7654 |
-0.0159 |
-2.08% |
| 2025-01-09 |
016643 |
南方中证1000ETF发起联接E |
0.7654 |
0.7654 |
0.7642 |
0.7642 |
0.0012 |
0.16% |
|
|
| 2025-01-08 |
016643 |
南方中证1000ETF发起联接E |
0.7642 |
0.7642 |
0.7678 |
0.7678 |
-0.0036 |
-0.47% |
| 2025-01-07 |
016643 |
南方中证1000ETF发起联接E |
0.7678 |
0.7678 |
0.7572 |
0.7572 |
0.0106 |
1.40% |
| 2025-01-06 |
016643 |
南方中证1000ETF发起联接E |
0.7572 |
0.7572 |
0.7597 |
0.7597 |
-0.0025 |
-0.33% |
| 2025-01-03 |
016643 |
南方中证1000ETF发起联接E |
0.7597 |
0.7597 |
0.7814 |
0.7814 |
-0.0217 |
-2.78% |
| 2025-01-02 |
016643 |
南方中证1000ETF发起联接E |
0.7814 |
0.7814 |
0.8021 |
0.8021 |
-0.0207 |
-2.58% |
| 2024-12-31 |
016643 |
南方中证1000ETF发起联接E |
0.8021 |
0.8021 |
0.8261 |
0.8261 |
-0.0240 |
-2.91% |
| 2024-12-26 |
016643 |
南方中证1000ETF发起联接E |
0.8279 |
0.8279 |
0.8194 |
0.8194 |
0.0085 |
1.04% |
| 2024-12-25 |
016643 |
南方中证1000ETF发起联接E |
0.8194 |
0.8194 |
0.8282 |
0.8282 |
-0.0088 |
-1.06% |
| 2024-12-24 |
016643 |
南方中证1000ETF发起联接E |
0.8282 |
0.8282 |
0.8198 |
0.8198 |
0.0084 |
1.02% |
| 2024-12-23 |
016643 |
南方中证1000ETF发起联接E |
0.8198 |
0.8198 |
0.8422 |
0.8422 |
-0.0224 |
-2.66% |
| 2024-12-20 |
016643 |
南方中证1000ETF发起联接E |
0.8422 |
0.8422 |
0.8341 |
0.8341 |
0.0081 |
0.97% |
| 2024-12-19 |
016643 |
南方中证1000ETF发起联接E |
0.8341 |
0.8341 |
0.8326 |
0.8326 |
0.0015 |
0.18% |
| 2024-12-18 |
016643 |
南方中证1000ETF发起联接E |
0.8326 |
0.8326 |
0.8261 |
0.8261 |
0.0065 |
0.79% |
| 2024-12-17 |
016643 |
南方中证1000ETF发起联接E |
0.8261 |
0.8261 |
0.8429 |
0.8429 |
-0.0168 |
-1.99% |
| 2024-12-16 |
016643 |
南方中证1000ETF发起联接E |
0.8429 |
0.8429 |
0.8533 |
0.8533 |
-0.0104 |
-1.22% |
|
|
| 2024-12-13 |
016643 |
南方中证1000ETF发起联接E |
0.8533 |
0.8533 |
0.8699 |
0.8699 |
-0.0166 |
-1.91% |
| 2024-12-12 |
016643 |
南方中证1000ETF发起联接E |
0.8699 |
0.8699 |
0.8643 |
0.8643 |
0.0056 |
0.65% |
| 2024-12-11 |
016643 |
南方中证1000ETF发起联接E |
0.8643 |
0.8643 |
0.8535 |
0.8535 |
0.0108 |
1.27% |
| 2024-12-10 |
016643 |
南方中证1000ETF发起联接E |
0.8535 |
0.8535 |
0.8455 |
0.8455 |
0.0080 |
0.95% |
| 2024-12-09 |
016643 |
南方中证1000ETF发起联接E |
0.8455 |
0.8455 |
0.8517 |
0.8517 |
-0.0062 |
-0.73% |
| 2024-12-06 |
016643 |
南方中证1000ETF发起联接E |
0.8517 |
0.8517 |
0.8433 |
0.8433 |
0.0084 |
1.00% |
| 2024-12-05 |
016643 |
南方中证1000ETF发起联接E |
0.8433 |
0.8433 |
0.8329 |
0.8329 |
0.0104 |
1.25% |
| 2024-12-04 |
016643 |
南方中证1000ETF发起联接E |
0.8329 |
0.8329 |
0.8460 |
0.8460 |
-0.0131 |
-1.55% |
| 2024-12-03 |
016643 |
南方中证1000ETF发起联接E |
0.8460 |
0.8460 |
0.8472 |
0.8472 |
-0.0012 |
-0.14% |
| 2024-12-02 |
016643 |
南方中证1000ETF发起联接E |
0.8472 |
0.8472 |
0.8316 |
0.8316 |
0.0156 |
1.88% |
| 2024-11-29 |
016643 |
南方中证1000ETF发起联接E |
0.8316 |
0.8316 |
0.8183 |
0.8183 |
0.0133 |
1.63% |
| 2024-11-28 |
016643 |
南方中证1000ETF发起联接E |
0.8183 |
0.8183 |
0.8220 |
0.8220 |
-0.0037 |
-0.45% |
| 2024-11-27 |
016643 |
南方中证1000ETF发起联接E |
0.8220 |
0.8220 |
0.8048 |
0.8048 |
0.0172 |
2.14% |
| 2024-11-26 |
016643 |
南方中证1000ETF发起联接E |
0.8048 |
0.8048 |
0.8132 |
0.8132 |
-0.0084 |
-1.03% |
| 2024-11-25 |
016643 |
南方中证1000ETF发起联接E |
0.8132 |
0.8132 |
0.8113 |
0.8113 |
0.0019 |
0.23% |
| 2024-11-22 |
016643 |
南方中证1000ETF发起联接E |
0.8113 |
0.8113 |
0.8401 |
0.8401 |
-0.0288 |
-3.43% |
| 2024-11-21 |
016643 |
南方中证1000ETF发起联接E |
0.8401 |
0.8401 |
0.8388 |
0.8388 |
0.0013 |
0.15% |
| 2024-11-20 |
016643 |
南方中证1000ETF发起联接E |
0.8388 |
0.8388 |
0.8235 |
0.8235 |
0.0153 |
1.86% |
| 2024-11-19 |
016643 |
南方中证1000ETF发起联接E |
0.8235 |
0.8235 |
0.8039 |
0.8039 |
0.0196 |
2.44% |
| 2024-11-18 |
016643 |
南方中证1000ETF发起联接E |
0.8039 |
0.8039 |
0.8238 |
0.8238 |
-0.0199 |
-2.42% |
| 2024-11-15 |
016643 |
南方中证1000ETF发起联接E |
0.8238 |
0.8238 |
0.8421 |
0.8421 |
-0.0183 |
-2.17% |
| 2024-11-14 |
016643 |
南方中证1000ETF发起联接E |
0.8421 |
0.8421 |
0.8675 |
0.8675 |
-0.0254 |
-2.93% |
| 2024-11-13 |
016643 |
南方中证1000ETF发起联接E |
0.8675 |
0.8675 |
0.8693 |
0.8693 |
-0.0018 |
-0.21% |
| 2024-11-12 |
016643 |
南方中证1000ETF发起联接E |
0.8693 |
0.8693 |
0.8806 |
0.8806 |
-0.0113 |
-1.28% |
| 2024-11-11 |
016643 |
南方中证1000ETF发起联接E |
0.8806 |
0.8806 |
0.8609 |
0.8609 |
0.0197 |
2.29% |
| 2024-11-08 |
016643 |
南方中证1000ETF发起联接E |
0.8609 |
0.8609 |
0.8585 |
0.8585 |
0.0024 |
0.28% |
| 2024-11-07 |
016643 |
南方中证1000ETF发起联接E |
0.8585 |
0.8585 |
0.8447 |
0.8447 |
0.0138 |
1.63% |
| 2024-11-06 |
016643 |
南方中证1000ETF发起联接E |
0.8447 |
0.8447 |
0.8415 |
0.8415 |
0.0032 |
0.38% |
| 2024-11-05 |
016643 |
南方中证1000ETF发起联接E |
0.8415 |
0.8415 |
0.8138 |
0.8138 |
0.0277 |
3.40% |
| 2024-11-04 |
016643 |
南方中证1000ETF发起联接E |
0.8138 |
0.8138 |
0.7983 |
0.7983 |
0.0155 |
1.94% |
| 2024-11-01 |
016643 |
南方中证1000ETF发起联接E |
0.7983 |
0.7983 |
0.8223 |
0.8223 |
-0.0240 |
-2.92% |
| 2024-10-31 |
016643 |
南方中证1000ETF发起联接E |
0.8223 |
0.8223 |
0.8095 |
0.8095 |
0.0128 |
1.58% |
| 2024-10-30 |
016643 |
南方中证1000ETF发起联接E |
0.8095 |
0.8095 |
0.8055 |
0.8055 |
0.0040 |
0.50% |
| 2024-10-29 |
016643 |
南方中证1000ETF发起联接E |
0.8055 |
0.8055 |
0.8180 |
0.8180 |
-0.0125 |
-1.53% |
| 2024-10-28 |
016643 |
南方中证1000ETF发起联接E |
0.8180 |
0.8180 |
0.8046 |
0.8046 |
0.0134 |
1.67% |
| 2024-10-25 |
016643 |
南方中证1000ETF发起联接E |
0.8046 |
0.8046 |
0.7901 |
0.7901 |
0.0145 |
1.84% |
| 2024-10-24 |
016643 |
南方中证1000ETF发起联接E |
0.7901 |
0.7901 |
0.7956 |
0.7956 |
-0.0055 |
-0.69% |
| 2024-10-23 |
016643 |
南方中证1000ETF发起联接E |
0.7956 |
0.7956 |
0.7936 |
0.7936 |
0.0020 |
0.25% |
| 2024-10-22 |
016643 |
南方中证1000ETF发起联接E |
0.7936 |
0.7936 |
0.7902 |
0.7902 |
0.0034 |
0.43% |
| 2024-10-21 |
016643 |
南方中证1000ETF发起联接E |
0.7902 |
0.7902 |
0.7771 |
0.7771 |
0.0131 |
1.69% |
| 2024-10-18 |
016643 |
南方中证1000ETF发起联接E |
0.7771 |
0.7771 |
0.7447 |
0.7447 |
0.0324 |
4.35% |
| 2024-10-17 |
016643 |
南方中证1000ETF发起联接E |
0.7447 |
0.7447 |
0.7468 |
0.7468 |
-0.0021 |
-0.28% |
| 2024-10-16 |
016643 |
南方中证1000ETF发起联接E |
0.7468 |
0.7468 |
0.7451 |
0.7451 |
0.0017 |
0.23% |
| 2024-10-15 |
016643 |
南方中证1000ETF发起联接E |
0.7451 |
0.7451 |
0.7588 |
0.7588 |
-0.0137 |
-1.81% |
| 2024-10-14 |
016643 |
南方中证1000ETF发起联接E |
0.7588 |
0.7588 |
0.7335 |
0.7335 |
0.0253 |
3.45% |
| 2024-10-11 |
016643 |
南方中证1000ETF发起联接E |
0.7335 |
0.7335 |
0.7663 |
0.7663 |
-0.0328 |
-4.28% |
| 2024-10-10 |
016643 |
南方中证1000ETF发起联接E |
0.7663 |
0.7663 |
0.7757 |
0.7757 |
-0.0094 |
-1.21% |
| 2024-10-09 |
016643 |
南方中证1000ETF发起联接E |
0.7757 |
0.7757 |
0.8306 |
0.8306 |
-0.0549 |
-6.61% |
| 2024-10-08 |
016643 |
南方中证1000ETF发起联接E |
0.8306 |
0.8306 |
0.7765 |
0.7765 |
0.0541 |
6.97% |
| 2024-09-30 |
016643 |
南方中证1000ETF发起联接E |
0.7765 |
0.7765 |
0.7053 |
0.7053 |
0.0712 |
10.09% |
| 2024-09-27 |
016643 |
南方中证1000ETF发起联接E |
0.7053 |
0.7053 |
0.6699 |
0.6699 |
0.0354 |
5.28% |
| 2024-09-26 |
016643 |
南方中证1000ETF发起联接E |
0.6699 |
0.6699 |
0.6453 |
0.6453 |
0.0246 |
3.81% |
| 2024-09-25 |
016643 |
南方中证1000ETF发起联接E |
0.6453 |
0.6453 |
0.6394 |
0.6394 |
0.0059 |
0.92% |
| 2024-09-24 |
016643 |
南方中证1000ETF发起联接E |
0.6394 |
0.6394 |
0.6165 |
0.6165 |
0.0229 |
3.71% |
| 2024-09-23 |
016643 |
南方中证1000ETF发起联接E |
0.6165 |
0.6165 |
0.6156 |
0.6156 |
0.0009 |
0.15% |
| 2024-09-20 |
016643 |
南方中证1000ETF发起联接E |
0.6156 |
0.6156 |
0.6182 |
0.6182 |
-0.0026 |
-0.42% |
| 2024-09-19 |
016643 |
南方中证1000ETF发起联接E |
0.6182 |
0.6182 |
0.6073 |
0.6073 |
0.0109 |
1.79% |
| 2024-09-18 |
016643 |
南方中证1000ETF发起联接E |
0.6073 |
0.6073 |
0.6094 |
0.6094 |
-0.0021 |
-0.34% |
| 2024-09-13 |
016643 |
南方中证1000ETF发起联接E |
0.6094 |
0.6094 |
0.6166 |
0.6166 |
-0.0072 |
-1.17% |
| 2024-09-12 |
016643 |
南方中证1000ETF发起联接E |
0.6166 |
0.6166 |
0.6186 |
0.6186 |
-0.0020 |
-0.32% |
| 2024-09-11 |
016643 |
南方中证1000ETF发起联接E |
0.6186 |
0.6186 |
0.6189 |
0.6189 |
-0.0003 |
-0.05% |
| 2024-09-10 |
016643 |
南方中证1000ETF发起联接E |
0.6189 |
0.6189 |
0.6172 |
0.6172 |
0.0017 |
0.28% |
| 2024-09-09 |
016643 |
南方中证1000ETF发起联接E |
0.6172 |
0.6172 |
0.6216 |
0.6216 |
-0.0044 |
-0.71% |
| 2024-09-06 |
016643 |
南方中证1000ETF发起联接E |
0.6216 |
0.6216 |
0.6318 |
0.6318 |
-0.0102 |
-1.61% |
| 2024-09-05 |
016643 |
南方中证1000ETF发起联接E |
0.6318 |
0.6318 |
0.6271 |
0.6271 |
0.0047 |
0.75% |
| 2024-09-04 |
016643 |
南方中证1000ETF发起联接E |
0.6271 |
0.6271 |
0.6298 |
0.6298 |
-0.0027 |
-0.43% |
| 2024-09-03 |
016643 |
南方中证1000ETF发起联接E |
0.6298 |
0.6298 |
0.6248 |
0.6248 |
0.0050 |
0.80% |
| 2024-09-02 |
016643 |
南方中证1000ETF发起联接E |
0.6248 |
0.6248 |
0.6377 |
0.6377 |
-0.0129 |
-2.02% |
| 2024-08-30 |
016643 |
南方中证1000ETF发起联接E |
0.6377 |
0.6377 |
0.6261 |
0.6261 |
0.0116 |
1.85% |
| 2024-08-29 |
016643 |
南方中证1000ETF发起联接E |
0.6261 |
0.6261 |
0.6166 |
0.6166 |
0.0095 |
1.54% |
| 2024-08-28 |
016643 |
南方中证1000ETF发起联接E |
0.6166 |
0.6166 |
0.6152 |
0.6152 |
0.0014 |
0.23% |
| 2024-08-27 |
016643 |
南方中证1000ETF发起联接E |
0.6152 |
0.6152 |
0.6220 |
0.6220 |
-0.0068 |
-1.09% |
| 2024-08-26 |
016643 |
南方中证1000ETF发起联接E |
0.6220 |
0.6220 |
0.6195 |
0.6195 |
0.0025 |
0.40% |
| 2024-08-23 |
016643 |
南方中证1000ETF发起联接E |
0.6195 |
0.6195 |
0.6191 |
0.6191 |
0.0004 |
0.06% |
| 2024-08-22 |
016643 |
南方中证1000ETF发起联接E |
0.6191 |
0.6191 |
0.6263 |
0.6263 |
-0.0072 |
-1.15% |
| 2024-08-21 |
016643 |
南方中证1000ETF发起联接E |
0.6263 |
0.6263 |
0.6302 |
0.6302 |
-0.0039 |
-0.62% |
| 2024-08-20 |
016643 |
南方中证1000ETF发起联接E |
0.6302 |
0.6302 |
0.6414 |
0.6414 |
-0.0112 |
-1.75% |
| 2024-08-19 |
016643 |
南方中证1000ETF发起联接E |
0.6414 |
0.6414 |
0.6403 |
0.6403 |
0.0011 |
0.17% |
| 2024-08-16 |
016643 |
南方中证1000ETF发起联接E |
0.6403 |
0.6403 |
0.6449 |
0.6449 |
-0.0046 |
-0.71% |
| 2024-08-15 |
016643 |
南方中证1000ETF发起联接E |
0.6449 |
0.6449 |
0.6394 |
0.6394 |
0.0055 |
0.86% |
| 2024-08-14 |
016643 |
南方中证1000ETF发起联接E |
0.6394 |
0.6394 |
0.6454 |
0.6454 |
-0.0060 |
-0.93% |
| 2024-08-13 |
016643 |
南方中证1000ETF发起联接E |
0.6454 |
0.6454 |
0.6424 |
0.6424 |
0.0030 |
0.47% |
| 2024-08-12 |
016643 |
南方中证1000ETF发起联接E |
0.6424 |
0.6424 |
0.6462 |
0.6462 |
-0.0038 |
-0.59% |
| 2024-08-09 |
016643 |
南方中证1000ETF发起联接E |
0.6462 |
0.6462 |
0.6511 |
0.6511 |
-0.0049 |
-0.75% |
| 2024-08-08 |
016643 |
南方中证1000ETF发起联接E |
0.6511 |
0.6511 |
0.6515 |
0.6515 |
-0.0004 |
-0.06% |
| 2024-08-07 |
016643 |
南方中证1000ETF发起联接E |
0.6515 |
0.6515 |
0.6522 |
0.6522 |
-0.0007 |
-0.11% |
| 2024-08-06 |
016643 |
南方中证1000ETF发起联接E |
0.6522 |
0.6522 |
0.6432 |
0.6432 |
0.0090 |
1.40% |
| 2024-08-05 |
016643 |
南方中证1000ETF发起联接E |
0.6432 |
0.6432 |
0.6603 |
0.6603 |
-0.0171 |
-2.59% |
| 2024-08-02 |
016643 |
南方中证1000ETF发起联接E |
0.6603 |
0.6603 |
0.6693 |
0.6693 |
-0.0090 |
-1.34% |
| 2024-07-31 |
016643 |
南方中证1000ETF发起联接E |
0.6707 |
0.6707 |
0.6459 |
0.6459 |
0.0248 |
3.84% |
| 2024-07-30 |
016643 |
南方中证1000ETF发起联接E |
0.6459 |
0.6459 |
0.6437 |
0.6437 |
0.0022 |
0.34% |
| 2024-07-29 |
016643 |
南方中证1000ETF发起联接E |
0.6437 |
0.6437 |
0.6459 |
0.6459 |
-0.0022 |
-0.34% |
| 2024-07-26 |
016643 |
南方中证1000ETF发起联接E |
0.6459 |
0.6459 |
0.6367 |
0.6367 |
0.0092 |
1.44% |
| 2024-07-25 |
016643 |
南方中证1000ETF发起联接E |
0.6367 |
0.6367 |
0.6365 |
0.6365 |
0.0002 |
0.03% |
| 2024-07-24 |
016643 |
南方中证1000ETF发起联接E |
0.6365 |
0.6365 |
0.6449 |
0.6449 |
-0.0084 |
-1.30% |
| 2024-07-23 |
016643 |
南方中证1000ETF发起联接E |
0.6449 |
0.6449 |
0.6620 |
0.6620 |
-0.0171 |
-2.58% |
| 2024-07-22 |
016643 |
南方中证1000ETF发起联接E |
0.6620 |
0.6620 |
0.6613 |
0.6613 |
0.0007 |
0.11% |
| 2024-07-19 |
016643 |
南方中证1000ETF发起联接E |
0.6613 |
0.6613 |
0.6599 |
0.6599 |
0.0014 |
0.21% |
| 2024-07-18 |
016643 |
南方中证1000ETF发起联接E |
0.6599 |
0.6599 |
0.6577 |
0.6577 |
0.0022 |
0.33% |
| 2024-07-17 |
016643 |
南方中证1000ETF发起联接E |
0.6577 |
0.6577 |
0.6628 |
0.6628 |
-0.0051 |
-0.77% |
| 2024-07-16 |
016643 |
南方中证1000ETF发起联接E |
0.6628 |
0.6628 |
0.6616 |
0.6616 |
0.0012 |
0.18% |
| 2024-07-15 |
016643 |
南方中证1000ETF发起联接E |
0.6616 |
0.6616 |
0.6684 |
0.6684 |
-0.0068 |
-1.02% |
| 2024-07-12 |
016643 |
南方中证1000ETF发起联接E |
0.6684 |
0.6684 |
0.6702 |
0.6702 |
-0.0018 |
-0.27% |
| 2024-07-11 |
016643 |
南方中证1000ETF发起联接E |
0.6702 |
0.6702 |
0.6551 |
0.6551 |
0.0151 |
2.30% |
| 2024-07-10 |
016643 |
南方中证1000ETF发起联接E |
0.6551 |
0.6551 |
0.6574 |
0.6574 |
-0.0023 |
-0.35% |
| 2024-07-09 |
016643 |
南方中证1000ETF发起联接E |
0.6574 |
0.6574 |
0.6437 |
0.6437 |
0.0137 |
2.13% |
| 2024-07-08 |
016643 |
南方中证1000ETF发起联接E |
0.6437 |
0.6437 |
0.6592 |
0.6592 |
-0.0155 |
-2.35% |
| 2024-07-05 |
016643 |
南方中证1000ETF发起联接E |
0.6592 |
0.6592 |
0.6526 |
0.6526 |
0.0066 |
1.01% |
| 2024-07-04 |
016643 |
南方中证1000ETF发起联接E |
0.6526 |
0.6526 |
0.6663 |
0.6663 |
-0.0137 |
-2.06% |
| 2024-07-03 |
016643 |
南方中证1000ETF发起联接E |
0.6663 |
0.6663 |
0.6712 |
0.6712 |
-0.0049 |
-0.73% |
| 2024-07-02 |
016643 |
南方中证1000ETF发起联接E |
0.6712 |
0.6712 |
0.6759 |
0.6759 |
-0.0047 |
-0.70% |
| 2024-07-01 |
016643 |
南方中证1000ETF发起联接E |
0.6759 |
0.6759 |
0.6701 |
0.6701 |
0.0058 |
0.87% |
| 2024-06-28 |
016643 |
南方中证1000ETF发起联接E |
0.6701 |
0.6701 |
0.6658 |
0.6658 |
0.0043 |
0.65% |
| 2024-06-27 |
016643 |
南方中证1000ETF发起联接E |
0.6658 |
0.6658 |
0.6813 |
0.6813 |
-0.0155 |
-2.28% |
| 2024-06-26 |
016643 |
南方中证1000ETF发起联接E |
0.6813 |
0.6813 |
0.6630 |
0.6630 |
0.0183 |
2.76% |
| 2024-06-25 |
016643 |
南方中证1000ETF发起联接E |
0.6630 |
0.6630 |
0.6684 |
0.6684 |
-0.0054 |
-0.81% |
| 2024-06-24 |
016643 |
南方中证1000ETF发起联接E |
0.6684 |
0.6684 |
0.6899 |
0.6899 |
-0.0215 |
-3.12% |
| 2024-06-21 |
016643 |
南方中证1000ETF发起联接E |
0.6899 |
0.6899 |
0.6898 |
0.6898 |
0.0001 |
0.01% |
| 2024-06-20 |
016643 |
南方中证1000ETF发起联接E |
0.6898 |
0.6898 |
0.7029 |
0.7029 |
-0.0131 |
-1.86% |
| 2024-06-19 |
016643 |
南方中证1000ETF发起联接E |
0.7029 |
0.7029 |
0.7114 |
0.7114 |
-0.0085 |
-1.19% |
| 2024-06-18 |
016643 |
南方中证1000ETF发起联接E |
0.7114 |
0.7114 |
0.7057 |
0.7057 |
0.0057 |
0.81% |
| 2024-06-17 |
016643 |
南方中证1000ETF发起联接E |
0.7057 |
0.7057 |
0.7054 |
0.7054 |
0.0003 |
0.04% |
| 2024-06-14 |
016643 |
南方中证1000ETF发起联接E |
0.7054 |
0.7054 |
0.7048 |
0.7048 |
0.0006 |
0.09% |
| 2024-06-13 |
016643 |
南方中证1000ETF发起联接E |
0.7048 |
0.7048 |
0.7095 |
0.7095 |
-0.0047 |
-0.66% |
| 2024-06-12 |
016643 |
南方中证1000ETF发起联接E |
0.7095 |
0.7095 |
0.7071 |
0.7071 |
0.0024 |
0.34% |
| 2024-06-11 |
016643 |
南方中证1000ETF发起联接E |
0.7071 |
0.7071 |
0.7012 |
0.7012 |
0.0059 |
0.84% |
| 2024-06-07 |
016643 |
南方中证1000ETF发起联接E |
0.7012 |
0.7012 |
0.6978 |
0.6978 |
0.0034 |
0.49% |
| 2024-06-06 |
016643 |
南方中证1000ETF发起联接E |
0.6978 |
0.6978 |
0.7121 |
0.7121 |
-0.0143 |
-2.01% |
| 2024-06-05 |
016643 |
南方中证1000ETF发起联接E |
0.7121 |
0.7121 |
0.7206 |
0.7206 |
-0.0085 |
-1.18% |
| 2024-06-04 |
016643 |
南方中证1000ETF发起联接E |
0.7206 |
0.7206 |
0.7166 |
0.7166 |
0.0040 |
0.56% |
| 2024-06-03 |
016643 |
南方中证1000ETF发起联接E |
0.7166 |
0.7166 |
0.7259 |
0.7259 |
-0.0093 |
-1.28% |
| 2024-05-31 |
016643 |
南方中证1000ETF发起联接E |
0.7259 |
0.7259 |
0.7228 |
0.7228 |
0.0031 |
0.43% |
| 2024-05-30 |
016643 |
南方中证1000ETF发起联接E |
0.7228 |
0.7228 |
0.7244 |
0.7244 |
-0.0016 |
-0.22% |
| 2024-05-29 |
016643 |
南方中证1000ETF发起联接E |
0.7244 |
0.7244 |
0.7239 |
0.7239 |
0.0005 |
0.07% |
| 2024-05-28 |
016643 |
南方中证1000ETF发起联接E |
0.7239 |
0.7239 |
0.7309 |
0.7309 |
-0.0070 |
-0.96% |
| 2024-05-27 |
016643 |
南方中证1000ETF发起联接E |
0.7309 |
0.7309 |
0.7242 |
0.7242 |
0.0067 |
0.93% |
| 2024-05-24 |
016643 |
南方中证1000ETF发起联接E |
0.7242 |
0.7242 |
0.7319 |
0.7319 |
-0.0077 |
-1.05% |
| 2024-05-23 |
016643 |
南方中证1000ETF发起联接E |
0.7319 |
0.7319 |
0.7482 |
0.7482 |
-0.0163 |
-2.18% |
| 2024-05-22 |
016643 |
南方中证1000ETF发起联接E |
0.7482 |
0.7482 |
0.7475 |
0.7475 |
0.0007 |
0.09% |
| 2024-05-21 |
016643 |
南方中证1000ETF发起联接E |
0.7475 |
0.7475 |
0.7553 |
0.7553 |
-0.0078 |
-1.03% |
| 2024-05-20 |
016643 |
南方中证1000ETF发起联接E |
0.7553 |
0.7553 |
0.7509 |
0.7509 |
0.0044 |
0.59% |
| 2024-05-17 |
016643 |
南方中证1000ETF发起联接E |
0.7509 |
0.7509 |
0.7414 |
0.7414 |
0.0095 |
1.28% |
| 2024-05-16 |
016643 |
南方中证1000ETF发起联接E |
0.7414 |
0.7414 |
0.7423 |
0.7423 |
-0.0009 |
-0.12% |
| 2024-05-15 |
016643 |
南方中证1000ETF发起联接E |
0.7423 |
0.7423 |
0.7492 |
0.7492 |
-0.0069 |
-0.92% |
| 2024-05-14 |
016643 |
南方中证1000ETF发起联接E |
0.7492 |
0.7492 |
0.7450 |
0.7450 |
0.0042 |
0.56% |
| 2024-05-13 |
016643 |
南方中证1000ETF发起联接E |
0.7450 |
0.7450 |
0.7520 |
0.7520 |
-0.0070 |
-0.93% |
| 2024-05-10 |
016643 |
南方中证1000ETF发起联接E |
0.7520 |
0.7520 |
0.7588 |
0.7588 |
-0.0068 |
-0.90% |
| 2024-05-09 |
016643 |
南方中证1000ETF发起联接E |
0.7588 |
0.7588 |
0.7471 |
0.7471 |
0.0117 |
1.57% |
| 2024-05-08 |
016643 |
南方中证1000ETF发起联接E |
0.7471 |
0.7471 |
0.7585 |
0.7585 |
-0.0114 |
-1.50% |
| 2024-05-07 |
016643 |
南方中证1000ETF发起联接E |
0.7585 |
0.7585 |
0.7562 |
0.7562 |
0.0023 |
0.30% |
| 2024-05-06 |
016643 |
南方中证1000ETF发起联接E |
0.7562 |
0.7562 |
0.7422 |
0.7422 |
0.0140 |
1.89% |
| 2024-04-30 |
016643 |
南方中证1000ETF发起联接E |
0.7422 |
0.7422 |
0.7482 |
0.7482 |
-0.0060 |
-0.80% |
| 2024-04-29 |
016643 |
南方中证1000ETF发起联接E |
0.7482 |
0.7482 |
0.7319 |
0.7319 |
0.0163 |
2.23% |
| 2024-04-26 |
016643 |
南方中证1000ETF发起联接E |
0.7319 |
0.7319 |
0.7186 |
0.7186 |
0.0133 |
1.85% |
| 2024-04-25 |
016643 |
南方中证1000ETF发起联接E |
0.7186 |
0.7186 |
0.7174 |
0.7174 |
0.0012 |
0.17% |
| 2024-04-24 |
016643 |
南方中证1000ETF发起联接E |
0.7174 |
0.7174 |
0.7061 |
0.7061 |
0.0113 |
1.60% |
| 2024-04-23 |
016643 |
南方中证1000ETF发起联接E |
0.7061 |
0.7061 |
0.7098 |
0.7098 |
-0.0037 |
-0.52% |
| 2024-04-22 |
016643 |
南方中证1000ETF发起联接E |
0.7098 |
0.7098 |
0.7119 |
0.7119 |
-0.0021 |
-0.29% |
| 2024-04-19 |
016643 |
南方中证1000ETF发起联接E |
0.7119 |
0.7119 |
0.7151 |
0.7151 |
-0.0032 |
-0.45% |
| 2024-04-18 |
016643 |
南方中证1000ETF发起联接E |
0.7151 |
0.7151 |
0.7148 |
0.7148 |
0.0003 |
0.04% |
| 2024-04-17 |
016643 |
南方中证1000ETF发起联接E |
0.7148 |
0.7148 |
0.6866 |
0.6866 |
0.0282 |
4.11% |
| 2024-04-16 |
016643 |
南方中证1000ETF发起联接E |
0.6866 |
0.6866 |
0.7144 |
0.7144 |
-0.0278 |
-3.89% |
| 2024-04-15 |
016643 |
南方中证1000ETF发起联接E |
0.7144 |
0.7144 |
0.7214 |
0.7214 |
-0.0070 |
-0.97% |
| 2024-04-12 |
016643 |
南方中证1000ETF发起联接E |
0.7214 |
0.7214 |
0.7267 |
0.7267 |
-0.0053 |
-0.73% |
| 2024-04-11 |
016643 |
南方中证1000ETF发起联接E |
0.7267 |
0.7267 |
0.7248 |
0.7248 |
0.0019 |
0.26% |
| 2024-04-10 |
016643 |
南方中证1000ETF发起联接E |
0.7248 |
0.7248 |
0.7379 |
0.7379 |
-0.0131 |
-1.78% |
| 2024-04-09 |
016643 |
南方中证1000ETF发起联接E |
0.7379 |
0.7379 |
0.7291 |
0.7291 |
0.0088 |
1.21% |
| 2024-04-08 |
016643 |
南方中证1000ETF发起联接E |
0.7291 |
0.7291 |
0.7422 |
0.7422 |
-0.0131 |
-1.77% |
| 2024-04-03 |
016643 |
南方中证1000ETF发起联接E |
0.7422 |
0.7422 |
0.7460 |
0.7460 |
-0.0038 |
-0.51% |
| 2024-04-02 |
016643 |
南方中证1000ETF发起联接E |
0.7460 |
0.7460 |
0.7497 |
0.7497 |
-0.0037 |
-0.49% |
| 2024-04-01 |
016643 |
南方中证1000ETF发起联接E |
0.7497 |
0.7497 |
0.7345 |
0.7345 |
0.0152 |
2.07% |
| 2024-03-29 |
016643 |
南方中证1000ETF发起联接E |
0.7345 |
0.7345 |
0.7270 |
0.7270 |
0.0075 |
1.03% |
| 2024-03-28 |
016643 |
南方中证1000ETF发起联接E |
0.7270 |
0.7270 |
0.7125 |
0.7125 |
0.0145 |
2.04% |
| 2024-03-27 |
016643 |
南方中证1000ETF发起联接E |
0.7125 |
0.7125 |
0.7356 |
0.7356 |
-0.0231 |
-3.14% |
| 2024-03-26 |
016643 |
南方中证1000ETF发起联接E |
0.7356 |
0.7356 |
0.7382 |
0.7382 |
-0.0026 |
-0.35% |
| 2024-03-25 |
016643 |
南方中证1000ETF发起联接E |
0.7382 |
0.7382 |
0.7548 |
0.7548 |
-0.0166 |
-2.20% |
| 2024-03-22 |
016643 |
南方中证1000ETF发起联接E |
0.7548 |
0.7548 |
0.7627 |
0.7627 |
-0.0079 |
-1.04% |
| 2024-03-21 |
016643 |
南方中证1000ETF发起联接E |
0.7627 |
0.7627 |
0.7628 |
0.7628 |
-0.0001 |
-0.01% |
| 2024-03-20 |
016643 |
南方中证1000ETF发起联接E |
0.7628 |
0.7628 |
0.7563 |
0.7563 |
0.0065 |
0.86% |
| 2024-03-19 |
016643 |
南方中证1000ETF发起联接E |
0.7563 |
0.7563 |
0.7613 |
0.7613 |
-0.0050 |
-0.66% |
| 2024-03-18 |
016643 |
南方中证1000ETF发起联接E |
0.7613 |
0.7613 |
0.7493 |
0.7493 |
0.0120 |
1.60% |
| 2024-03-15 |
016643 |
南方中证1000ETF发起联接E |
0.7493 |
0.7493 |
0.7404 |
0.7404 |
0.0089 |
1.20% |
| 2024-03-14 |
016643 |
南方中证1000ETF发起联接E |
0.7404 |
0.7404 |
0.7451 |
0.7451 |
-0.0047 |
-0.63% |
| 2024-03-13 |
016643 |
南方中证1000ETF发起联接E |
0.7451 |
0.7451 |
0.7417 |
0.7417 |
0.0034 |
0.46% |
| 2024-03-12 |
016643 |
南方中证1000ETF发起联接E |
0.7417 |
0.7417 |
0.7377 |
0.7377 |
0.0040 |
0.54% |
| 2024-03-11 |
016643 |
南方中证1000ETF发起联接E |
0.7377 |
0.7377 |
0.7255 |
0.7255 |
0.0122 |
1.68% |
| 2024-03-08 |
016643 |
南方中证1000ETF发起联接E |
0.7255 |
0.7255 |
0.7170 |
0.7170 |
0.0085 |
1.19% |
| 2024-03-07 |
016643 |
南方中证1000ETF发起联接E |
0.7170 |
0.7170 |
0.7269 |
0.7269 |
-0.0099 |
-1.36% |
| 2024-03-06 |
016643 |
南方中证1000ETF发起联接E |
0.7269 |
0.7269 |
0.7259 |
0.7259 |
0.0010 |
0.14% |
| 2024-03-05 |
016643 |
南方中证1000ETF发起联接E |
0.7259 |
0.7259 |
0.7328 |
0.7328 |
-0.0069 |
-0.94% |
| 2024-03-04 |
016643 |
南方中证1000ETF发起联接E |
0.7328 |
0.7328 |
0.7296 |
0.7296 |
0.0032 |
0.44% |
| 2024-03-01 |
016643 |
南方中证1000ETF发起联接E |
0.7296 |
0.7296 |
0.7220 |
0.7220 |
0.0076 |
1.05% |
| 2024-02-29 |
016643 |
南方中证1000ETF发起联接E |
0.7220 |
0.7220 |
0.6977 |
0.6977 |
0.0243 |
3.48% |
| 2024-02-28 |
016643 |
南方中证1000ETF发起联接E |
0.6977 |
0.6977 |
0.7283 |
0.7283 |
-0.0306 |
-4.20% |
| 2024-02-27 |
016643 |
南方中证1000ETF发起联接E |
0.7283 |
0.7283 |
0.7106 |
0.7106 |
0.0177 |
2.49% |
| 2024-02-26 |
016643 |
南方中证1000ETF发起联接E |
0.7106 |
0.7106 |
0.7068 |
0.7068 |
0.0038 |
0.54% |
| 2024-02-23 |
016643 |
南方中证1000ETF发起联接E |
0.7068 |
0.7068 |
0.6971 |
0.6971 |
0.0097 |
1.39% |
| 2024-02-22 |
016643 |
南方中证1000ETF发起联接E |
0.6971 |
0.6971 |
0.6874 |
0.6874 |
0.0097 |
1.41% |
| 2024-02-21 |
016643 |
南方中证1000ETF发起联接E |
0.6874 |
0.6874 |
0.6836 |
0.6836 |
0.0038 |
0.56% |
| 2024-02-20 |
016643 |
南方中证1000ETF发起联接E |
0.6836 |
0.6836 |
0.6813 |
0.6813 |
0.0023 |
0.34% |
| 2024-02-19 |
016643 |
南方中证1000ETF发起联接E |
0.6813 |
0.6813 |
0.6770 |
0.6770 |
0.0043 |
0.64% |
