南方中证1000ETF发起联接I基金净值查询(021116)
今天最新净值
0.8306
0.0117 1.4300%
2025-02-10
盘中实时估值(仅供参考)
0.8184
0.0000 -0.0023%
- 累计净值：0.8306
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5734亿
- 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I基金净值查询
近一年,南方中证1000ETF发起联接I(021116)基金累计收益率17.86%
| 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 |
021116 |
南方中证1000ETF发起联接I |
0.8406 |
0.8406 |
0.8306 |
0.8306 |
0.0100 |
1.20% |
| 2025-02-07 |
021116 |
南方中证1000ETF发起联接I |
0.8306 |
0.8306 |
0.8189 |
0.8189 |
0.0117 |
1.43% |
| 2025-02-06 |
021116 |
南方中证1000ETF发起联接I |
0.8189 |
0.8189 |
0.7982 |
0.7982 |
0.0207 |
2.59% |
| 2025-02-05 |
021116 |
南方中证1000ETF发起联接I |
0.7982 |
0.7982 |
0.7940 |
0.7940 |
0.0042 |
0.53% |
| 2025-01-27 |
021116 |
南方中证1000ETF发起联接I |
0.7940 |
0.7940 |
0.8057 |
0.8057 |
-0.0117 |
-1.45% |
| 2025-01-22 |
021116 |
南方中证1000ETF发起联接I |
0.7948 |
0.7948 |
0.8012 |
0.8012 |
-0.0064 |
-0.80% |
| 2025-01-14 |
021116 |
南方中证1000ETF发起联接I |
0.7886 |
0.7886 |
0.7561 |
0.7561 |
0.0325 |
4.30% |
| 2025-01-13 |
021116 |
南方中证1000ETF发起联接I |
0.7561 |
0.7561 |
0.7545 |
0.7545 |
0.0016 |
0.21% |
| 2025-01-10 |
021116 |
南方中证1000ETF发起联接I |
0.7545 |
0.7545 |
0.7706 |
0.7706 |
-0.0161 |
-2.09% |
| 2025-01-09 |
021116 |
南方中证1000ETF发起联接I |
0.7706 |
0.7706 |
0.7693 |
0.7693 |
0.0013 |
0.17% |
|
|
| 2025-01-08 |
021116 |
南方中证1000ETF发起联接I |
0.7693 |
0.7693 |
0.7730 |
0.7730 |
-0.0037 |
-0.48% |
| 2025-01-07 |
021116 |
南方中证1000ETF发起联接I |
0.7730 |
0.7730 |
0.7623 |
0.7623 |
0.0107 |
1.40% |
| 2025-01-06 |
021116 |
南方中证1000ETF发起联接I |
0.7623 |
0.7623 |
0.7648 |
0.7648 |
-0.0025 |
-0.33% |
| 2025-01-03 |
021116 |
南方中证1000ETF发起联接I |
0.7648 |
0.7648 |
0.7866 |
0.7866 |
-0.0218 |
-2.77% |
| 2025-01-02 |
021116 |
南方中证1000ETF发起联接I |
0.7866 |
0.7866 |
0.8075 |
0.8075 |
-0.0209 |
-2.59% |
| 2024-12-31 |
021116 |
南方中证1000ETF发起联接I |
0.8075 |
0.8075 |
0.8316 |
0.8316 |
-0.0241 |
-2.90% |
| 2024-12-26 |
021116 |
南方中证1000ETF发起联接I |
0.8334 |
0.8334 |
0.8249 |
0.8249 |
0.0085 |
1.03% |
| 2024-12-25 |
021116 |
南方中证1000ETF发起联接I |
0.8249 |
0.8249 |
0.8336 |
0.8336 |
-0.0087 |
-1.04% |
| 2024-12-24 |
021116 |
南方中证1000ETF发起联接I |
0.8336 |
0.8336 |
0.8252 |
0.8252 |
0.0084 |
1.02% |
| 2024-12-23 |
021116 |
南方中证1000ETF发起联接I |
0.8252 |
0.8252 |
0.8478 |
0.8478 |
-0.0226 |
-2.67% |
| 2024-12-20 |
021116 |
南方中证1000ETF发起联接I |
0.8478 |
0.8478 |
0.8395 |
0.8395 |
0.0083 |
0.99% |
| 2024-12-19 |
021116 |
南方中证1000ETF发起联接I |
0.8395 |
0.8395 |
0.8381 |
0.8381 |
0.0014 |
0.17% |
| 2024-12-18 |
021116 |
南方中证1000ETF发起联接I |
0.8381 |
0.8381 |
0.8315 |
0.8315 |
0.0066 |
0.79% |
| 2024-12-17 |
021116 |
南方中证1000ETF发起联接I |
0.8315 |
0.8315 |
0.8485 |
0.8485 |
-0.0170 |
-2.00% |
| 2024-12-16 |
021116 |
南方中证1000ETF发起联接I |
0.8485 |
0.8485 |
0.8589 |
0.8589 |
-0.0104 |
-1.21% |
|
|
| 2024-12-13 |
021116 |
南方中证1000ETF发起联接I |
0.8589 |
0.8589 |
0.8756 |
0.8756 |
-0.0167 |
-1.91% |
| 2024-12-12 |
021116 |
南方中证1000ETF发起联接I |
0.8756 |
0.8756 |
0.8699 |
0.8699 |
0.0057 |
0.66% |
| 2024-12-11 |
021116 |
南方中证1000ETF发起联接I |
0.8699 |
0.8699 |
0.8591 |
0.8591 |
0.0108 |
1.26% |
| 2024-12-10 |
021116 |
南方中证1000ETF发起联接I |
0.8591 |
0.8591 |
0.8510 |
0.8510 |
0.0081 |
0.95% |
| 2024-12-09 |
021116 |
南方中证1000ETF发起联接I |
0.8510 |
0.8510 |
0.8572 |
0.8572 |
-0.0062 |
-0.72% |
| 2024-12-06 |
021116 |
南方中证1000ETF发起联接I |
0.8572 |
0.8572 |
0.8488 |
0.8488 |
0.0084 |
0.99% |
| 2024-12-05 |
021116 |
南方中证1000ETF发起联接I |
0.8488 |
0.8488 |
0.8383 |
0.8383 |
0.0105 |
1.25% |
| 2024-12-04 |
021116 |
南方中证1000ETF发起联接I |
0.8383 |
0.8383 |
0.8515 |
0.8515 |
-0.0132 |
-1.55% |
| 2024-12-03 |
021116 |
南方中证1000ETF发起联接I |
0.8515 |
0.8515 |
0.8527 |
0.8527 |
-0.0012 |
-0.14% |
| 2024-12-02 |
021116 |
南方中证1000ETF发起联接I |
0.8527 |
0.8527 |
0.8369 |
0.8369 |
0.0158 |
1.89% |
| 2024-11-29 |
021116 |
南方中证1000ETF发起联接I |
0.8369 |
0.8369 |
0.8235 |
0.8235 |
0.0134 |
1.63% |
| 2024-11-28 |
021116 |
南方中证1000ETF发起联接I |
0.8235 |
0.8235 |
0.8273 |
0.8273 |
-0.0038 |
-0.46% |
| 2024-11-27 |
021116 |
南方中证1000ETF发起联接I |
0.8273 |
0.8273 |
0.8100 |
0.8100 |
0.0173 |
2.14% |
| 2024-11-26 |
021116 |
南方中证1000ETF发起联接I |
0.8100 |
0.8100 |
0.8184 |
0.8184 |
-0.0084 |
-1.03% |
| 2024-11-25 |
021116 |
南方中证1000ETF发起联接I |
0.8184 |
0.8184 |
0.8165 |
0.8165 |
0.0019 |
0.23% |
| 2024-11-22 |
021116 |
南方中证1000ETF发起联接I |
0.8165 |
0.8165 |
0.8455 |
0.8455 |
-0.0290 |
-3.43% |
| 2024-11-21 |
021116 |
南方中证1000ETF发起联接I |
0.8455 |
0.8455 |
0.8442 |
0.8442 |
0.0013 |
0.15% |
| 2024-11-20 |
021116 |
南方中证1000ETF发起联接I |
0.8442 |
0.8442 |
0.8287 |
0.8287 |
0.0155 |
1.87% |
| 2024-11-19 |
021116 |
南方中证1000ETF发起联接I |
0.8287 |
0.8287 |
0.8090 |
0.8090 |
0.0197 |
2.44% |
| 2024-11-18 |
021116 |
南方中证1000ETF发起联接I |
0.8090 |
0.8090 |
0.8290 |
0.8290 |
-0.0200 |
-2.41% |
| 2024-11-15 |
021116 |
南方中证1000ETF发起联接I |
0.8290 |
0.8290 |
0.8474 |
0.8474 |
-0.0184 |
-2.17% |
| 2024-11-14 |
021116 |
南方中证1000ETF发起联接I |
0.8474 |
0.8474 |
0.8730 |
0.8730 |
-0.0256 |
-2.93% |
| 2024-11-13 |
021116 |
南方中证1000ETF发起联接I |
0.8730 |
0.8730 |
0.8748 |
0.8748 |
-0.0018 |
-0.21% |
| 2024-11-12 |
021116 |
南方中证1000ETF发起联接I |
0.8748 |
0.8748 |
0.8861 |
0.8861 |
-0.0113 |
-1.28% |
| 2024-11-11 |
021116 |
南方中证1000ETF发起联接I |
0.8861 |
0.8861 |
0.8663 |
0.8663 |
0.0198 |
2.29% |
| 2024-11-08 |
021116 |
南方中证1000ETF发起联接I |
0.8663 |
0.8663 |
0.8638 |
0.8638 |
0.0025 |
0.29% |
| 2024-11-07 |
021116 |
南方中证1000ETF发起联接I |
0.8638 |
0.8638 |
0.8499 |
0.8499 |
0.0139 |
1.64% |
| 2024-11-06 |
021116 |
南方中证1000ETF发起联接I |
0.8499 |
0.8499 |
0.8467 |
0.8467 |
0.0032 |
0.38% |
| 2024-11-05 |
021116 |
南方中证1000ETF发起联接I |
0.8467 |
0.8467 |
0.8189 |
0.8189 |
0.0278 |
3.39% |
| 2024-11-04 |
021116 |
南方中证1000ETF发起联接I |
0.8189 |
0.8189 |
0.8033 |
0.8033 |
0.0156 |
1.94% |
| 2024-11-01 |
021116 |
南方中证1000ETF发起联接I |
0.8033 |
0.8033 |
0.8274 |
0.8274 |
-0.0241 |
-2.91% |
| 2024-10-31 |
021116 |
南方中证1000ETF发起联接I |
0.8274 |
0.8274 |
0.8145 |
0.8145 |
0.0129 |
1.58% |
| 2024-10-30 |
021116 |
南方中证1000ETF发起联接I |
0.8145 |
0.8145 |
0.8105 |
0.8105 |
0.0040 |
0.49% |
| 2024-10-29 |
021116 |
南方中证1000ETF发起联接I |
0.8105 |
0.8105 |
0.8230 |
0.8230 |
-0.0125 |
-1.52% |
| 2024-10-28 |
021116 |
南方中证1000ETF发起联接I |
0.8230 |
0.8230 |
0.8096 |
0.8096 |
0.0134 |
1.66% |
| 2024-10-25 |
021116 |
南方中证1000ETF发起联接I |
0.8096 |
0.8096 |
0.7950 |
0.7950 |
0.0146 |
1.84% |
| 2024-10-24 |
021116 |
南方中证1000ETF发起联接I |
0.7950 |
0.7950 |
0.8005 |
0.8005 |
-0.0055 |
-0.69% |
| 2024-10-23 |
021116 |
南方中证1000ETF发起联接I |
0.8005 |
0.8005 |
0.7985 |
0.7985 |
0.0020 |
0.25% |
| 2024-10-22 |
021116 |
南方中证1000ETF发起联接I |
0.7985 |
0.7985 |
0.7951 |
0.7951 |
0.0034 |
0.43% |
| 2024-10-21 |
021116 |
南方中证1000ETF发起联接I |
0.7951 |
0.7951 |
0.7818 |
0.7818 |
0.0133 |
1.70% |
| 2024-10-18 |
021116 |
南方中证1000ETF发起联接I |
0.7818 |
0.7818 |
0.7493 |
0.7493 |
0.0325 |
4.34% |
| 2024-10-17 |
021116 |
南方中证1000ETF发起联接I |
0.7493 |
0.7493 |
0.7513 |
0.7513 |
-0.0020 |
-0.27% |
| 2024-10-16 |
021116 |
南方中证1000ETF发起联接I |
0.7513 |
0.7513 |
0.7496 |
0.7496 |
0.0017 |
0.23% |
| 2024-10-15 |
021116 |
南方中证1000ETF发起联接I |
0.7496 |
0.7496 |
0.7634 |
0.7634 |
-0.0138 |
-1.81% |
| 2024-10-14 |
021116 |
南方中证1000ETF发起联接I |
0.7634 |
0.7634 |
0.7379 |
0.7379 |
0.0255 |
3.46% |
| 2024-10-11 |
021116 |
南方中证1000ETF发起联接I |
0.7379 |
0.7379 |
0.7710 |
0.7710 |
-0.0331 |
-4.29% |
| 2024-10-10 |
021116 |
南方中证1000ETF发起联接I |
0.7710 |
0.7710 |
0.7804 |
0.7804 |
-0.0094 |
-1.20% |
| 2024-10-09 |
021116 |
南方中证1000ETF发起联接I |
0.7804 |
0.7804 |
0.8356 |
0.8356 |
-0.0552 |
-6.61% |
| 2024-10-08 |
021116 |
南方中证1000ETF发起联接I |
0.8356 |
0.8356 |
0.7811 |
0.7811 |
0.0545 |
6.98% |
| 2024-09-30 |
021116 |
南方中证1000ETF发起联接I |
0.7811 |
0.7811 |
0.7096 |
0.7096 |
0.0715 |
10.08% |
| 2024-09-27 |
021116 |
南方中证1000ETF发起联接I |
0.7096 |
0.7096 |
0.6740 |
0.6740 |
0.0356 |
5.28% |
| 2024-09-26 |
021116 |
南方中证1000ETF发起联接I |
0.6740 |
0.6740 |
0.6492 |
0.6492 |
0.0248 |
3.82% |
| 2024-09-25 |
021116 |
南方中证1000ETF发起联接I |
0.6492 |
0.6492 |
0.6432 |
0.6432 |
0.0060 |
0.93% |
| 2024-09-24 |
021116 |
南方中证1000ETF发起联接I |
0.6432 |
0.6432 |
0.6202 |
0.6202 |
0.0230 |
3.71% |
| 2024-09-23 |
021116 |
南方中证1000ETF发起联接I |
0.6202 |
0.6202 |
0.6193 |
0.6193 |
0.0009 |
0.15% |
| 2024-09-20 |
021116 |
南方中证1000ETF发起联接I |
0.6193 |
0.6193 |
0.6219 |
0.6219 |
-0.0026 |
-0.42% |
| 2024-09-19 |
021116 |
南方中证1000ETF发起联接I |
0.6219 |
0.6219 |
0.6109 |
0.6109 |
0.0110 |
1.80% |
| 2024-09-18 |
021116 |
南方中证1000ETF发起联接I |
0.6109 |
0.6109 |
0.6130 |
0.6130 |
-0.0021 |
-0.34% |
| 2024-09-13 |
021116 |
南方中证1000ETF发起联接I |
0.6130 |
0.6130 |
0.6203 |
0.6203 |
-0.0073 |
-1.18% |
| 2024-09-12 |
021116 |
南方中证1000ETF发起联接I |
0.6203 |
0.6203 |
0.6223 |
0.6223 |
-0.0020 |
-0.32% |
| 2024-09-11 |
021116 |
南方中证1000ETF发起联接I |
0.6223 |
0.6223 |
0.6225 |
0.6225 |
-0.0002 |
-0.03% |
| 2024-09-10 |
021116 |
南方中证1000ETF发起联接I |
0.6225 |
0.6225 |
0.6209 |
0.6209 |
0.0016 |
0.26% |
| 2024-09-09 |
021116 |
南方中证1000ETF发起联接I |
0.6209 |
0.6209 |
0.6252 |
0.6252 |
-0.0043 |
-0.69% |
| 2024-09-06 |
021116 |
南方中证1000ETF发起联接I |
0.6252 |
0.6252 |
0.6355 |
0.6355 |
-0.0103 |
-1.62% |
| 2024-09-05 |
021116 |
南方中证1000ETF发起联接I |
0.6355 |
0.6355 |
0.6308 |
0.6308 |
0.0047 |
0.75% |
| 2024-09-04 |
021116 |
南方中证1000ETF发起联接I |
0.6308 |
0.6308 |
0.6335 |
0.6335 |
-0.0027 |
-0.43% |
| 2024-09-03 |
021116 |
南方中证1000ETF发起联接I |
0.6335 |
0.6335 |
0.6285 |
0.6285 |
0.0050 |
0.80% |
| 2024-09-02 |
021116 |
南方中证1000ETF发起联接I |
0.6285 |
0.6285 |
0.6413 |
0.6413 |
-0.0128 |
-2.00% |
| 2024-08-30 |
021116 |
南方中证1000ETF发起联接I |
0.6413 |
0.6413 |
0.6297 |
0.6297 |
0.0116 |
1.84% |
| 2024-08-29 |
021116 |
南方中证1000ETF发起联接I |
0.6297 |
0.6297 |
0.6201 |
0.6201 |
0.0096 |
1.55% |
| 2024-08-28 |
021116 |
南方中证1000ETF发起联接I |
0.6201 |
0.6201 |
0.6187 |
0.6187 |
0.0014 |
0.23% |
| 2024-08-27 |
021116 |
南方中证1000ETF发起联接I |
0.6187 |
0.6187 |
0.6256 |
0.6256 |
-0.0069 |
-1.10% |
| 2024-08-26 |
021116 |
南方中证1000ETF发起联接I |
0.6256 |
0.6256 |
0.6231 |
0.6231 |
0.0025 |
0.40% |
| 2024-08-23 |
021116 |
南方中证1000ETF发起联接I |
0.6231 |
0.6231 |
0.6226 |
0.6226 |
0.0005 |
0.08% |
| 2024-08-22 |
021116 |
南方中证1000ETF发起联接I |
0.6226 |
0.6226 |
0.6299 |
0.6299 |
-0.0073 |
-1.16% |
| 2024-08-21 |
021116 |
南方中证1000ETF发起联接I |
0.6299 |
0.6299 |
0.6338 |
0.6338 |
-0.0039 |
-0.62% |
| 2024-08-20 |
021116 |
南方中证1000ETF发起联接I |
0.6338 |
0.6338 |
0.6450 |
0.6450 |
-0.0112 |
-1.74% |
| 2024-08-19 |
021116 |
南方中证1000ETF发起联接I |
0.6450 |
0.6450 |
0.6440 |
0.6440 |
0.0010 |
0.16% |
| 2024-08-16 |
021116 |
南方中证1000ETF发起联接I |
0.6440 |
0.6440 |
0.6485 |
0.6485 |
-0.0045 |
-0.69% |
| 2024-08-15 |
021116 |
南方中证1000ETF发起联接I |
0.6485 |
0.6485 |
0.6430 |
0.6430 |
0.0055 |
0.86% |
| 2024-08-14 |
021116 |
南方中证1000ETF发起联接I |
0.6430 |
0.6430 |
0.6490 |
0.6490 |
-0.0060 |
-0.92% |
| 2024-08-13 |
021116 |
南方中证1000ETF发起联接I |
0.6490 |
0.6490 |
0.6460 |
0.6460 |
0.0030 |
0.46% |
| 2024-08-12 |
021116 |
南方中证1000ETF发起联接I |
0.6460 |
0.6460 |
0.6498 |
0.6498 |
-0.0038 |
-0.58% |
| 2024-08-09 |
021116 |
南方中证1000ETF发起联接I |
0.6498 |
0.6498 |
0.6547 |
0.6547 |
-0.0049 |
-0.75% |
| 2024-08-08 |
021116 |
南方中证1000ETF发起联接I |
0.6547 |
0.6547 |
0.6551 |
0.6551 |
-0.0004 |
-0.06% |
| 2024-08-07 |
021116 |
南方中证1000ETF发起联接I |
0.6551 |
0.6551 |
0.6558 |
0.6558 |
-0.0007 |
-0.11% |
| 2024-08-06 |
021116 |
南方中证1000ETF发起联接I |
0.6558 |
0.6558 |
0.6468 |
0.6468 |
0.0090 |
1.39% |
| 2024-08-05 |
021116 |
南方中证1000ETF发起联接I |
0.6468 |
0.6468 |
0.6640 |
0.6640 |
-0.0172 |
-2.59% |
| 2024-08-02 |
021116 |
南方中证1000ETF发起联接I |
0.6640 |
0.6640 |
0.6730 |
0.6730 |
-0.0090 |
-1.34% |
| 2024-07-31 |
021116 |
南方中证1000ETF发起联接I |
0.6744 |
0.6744 |
0.6495 |
0.6495 |
0.0249 |
3.83% |
| 2024-07-30 |
021116 |
南方中证1000ETF发起联接I |
0.6495 |
0.6495 |
0.6473 |
0.6473 |
0.0022 |
0.34% |
| 2024-07-29 |
021116 |
南方中证1000ETF发起联接I |
0.6473 |
0.6473 |
0.6495 |
0.6495 |
-0.0022 |
-0.34% |
| 2024-07-26 |
021116 |
南方中证1000ETF发起联接I |
0.6495 |
0.6495 |
0.6402 |
0.6402 |
0.0093 |
1.45% |
| 2024-07-25 |
021116 |
南方中证1000ETF发起联接I |
0.6402 |
0.6402 |
0.6399 |
0.6399 |
0.0003 |
0.05% |
| 2024-07-24 |
021116 |
南方中证1000ETF发起联接I |
0.6399 |
0.6399 |
0.6484 |
0.6484 |
-0.0085 |
-1.31% |
| 2024-07-23 |
021116 |
南方中证1000ETF发起联接I |
0.6484 |
0.6484 |
0.6656 |
0.6656 |
-0.0172 |
-2.58% |
| 2024-07-22 |
021116 |
南方中证1000ETF发起联接I |
0.6656 |
0.6656 |
0.6649 |
0.6649 |
0.0007 |
0.11% |
| 2024-07-19 |
021116 |
南方中证1000ETF发起联接I |
0.6649 |
0.6649 |
0.6635 |
0.6635 |
0.0014 |
0.21% |
| 2024-07-18 |
021116 |
南方中证1000ETF发起联接I |
0.6635 |
0.6635 |
0.6612 |
0.6612 |
0.0023 |
0.35% |
| 2024-07-17 |
021116 |
南方中证1000ETF发起联接I |
0.6612 |
0.6612 |
0.6664 |
0.6664 |
-0.0052 |
-0.78% |
| 2024-07-16 |
021116 |
南方中证1000ETF发起联接I |
0.6664 |
0.6664 |
0.6652 |
0.6652 |
0.0012 |
0.18% |
| 2024-07-15 |
021116 |
南方中证1000ETF发起联接I |
0.6652 |
0.6652 |
0.6720 |
0.6720 |
-0.0068 |
-1.01% |
| 2024-07-12 |
021116 |
南方中证1000ETF发起联接I |
0.6720 |
0.6720 |
0.6738 |
0.6738 |
-0.0018 |
-0.27% |
| 2024-07-11 |
021116 |
南方中证1000ETF发起联接I |
0.6738 |
0.6738 |
0.6586 |
0.6586 |
0.0152 |
2.31% |
| 2024-07-10 |
021116 |
南方中证1000ETF发起联接I |
0.6586 |
0.6586 |
0.6609 |
0.6609 |
-0.0023 |
-0.35% |
| 2024-07-09 |
021116 |
南方中证1000ETF发起联接I |
0.6609 |
0.6609 |
0.6472 |
0.6472 |
0.0137 |
2.12% |
| 2024-07-08 |
021116 |
南方中证1000ETF发起联接I |
0.6472 |
0.6472 |
0.6627 |
0.6627 |
-0.0155 |
-2.34% |
| 2024-07-05 |
021116 |
南方中证1000ETF发起联接I |
0.6627 |
0.6627 |
0.6561 |
0.6561 |
0.0066 |
1.01% |
| 2024-07-04 |
021116 |
南方中证1000ETF发起联接I |
0.6561 |
0.6561 |
0.6699 |
0.6699 |
-0.0138 |
-2.06% |
| 2024-07-03 |
021116 |
南方中证1000ETF发起联接I |
0.6699 |
0.6699 |
0.6747 |
0.6747 |
-0.0048 |
-0.71% |
| 2024-07-02 |
021116 |
南方中证1000ETF发起联接I |
0.6747 |
0.6747 |
0.6794 |
0.6794 |
-0.0047 |
-0.69% |
| 2024-07-01 |
021116 |
南方中证1000ETF发起联接I |
0.6794 |
0.6794 |
0.6737 |
0.6737 |
0.0057 |
0.85% |
| 2024-06-28 |
021116 |
南方中证1000ETF发起联接I |
0.6737 |
0.6737 |
0.6693 |
0.6693 |
0.0044 |
0.66% |
| 2024-06-27 |
021116 |
南方中证1000ETF发起联接I |
0.6693 |
0.6693 |
0.6849 |
0.6849 |
-0.0156 |
-2.28% |
| 2024-06-26 |
021116 |
南方中证1000ETF发起联接I |
0.6849 |
0.6849 |
0.6665 |
0.6665 |
0.0184 |
2.76% |
| 2024-06-25 |
021116 |
南方中证1000ETF发起联接I |
0.6665 |
0.6665 |
0.6719 |
0.6719 |
-0.0054 |
-0.80% |
| 2024-06-24 |
021116 |
南方中证1000ETF发起联接I |
0.6719 |
0.6719 |
0.6935 |
0.6935 |
-0.0216 |
-3.11% |
| 2024-06-21 |
021116 |
南方中证1000ETF发起联接I |
0.6935 |
0.6935 |
0.6934 |
0.6934 |
0.0001 |
0.01% |
| 2024-06-20 |
021116 |
南方中证1000ETF发起联接I |
0.6934 |
0.6934 |
0.7066 |
0.7066 |
-0.0132 |
-1.87% |
| 2024-06-19 |
021116 |
南方中证1000ETF发起联接I |
0.7066 |
0.7066 |
0.7151 |
0.7151 |
-0.0085 |
-1.19% |
| 2024-06-18 |
021116 |
南方中证1000ETF发起联接I |
0.7151 |
0.7151 |
0.7093 |
0.7093 |
0.0058 |
0.82% |
| 2024-06-17 |
021116 |
南方中证1000ETF发起联接I |
0.7093 |
0.7093 |
0.7090 |
0.7090 |
0.0003 |
0.04% |
| 2024-06-14 |
021116 |
南方中证1000ETF发起联接I |
0.7090 |
0.7090 |
0.7084 |
0.7084 |
0.0006 |
0.08% |
| 2024-06-13 |
021116 |
南方中证1000ETF发起联接I |
0.7084 |
0.7084 |
0.7131 |
0.7131 |
-0.0047 |
-0.66% |
| 2024-06-12 |
021116 |
南方中证1000ETF发起联接I |
0.7131 |
0.7131 |
0.7108 |
0.7108 |
0.0023 |
0.32% |
| 2024-06-11 |
021116 |
南方中证1000ETF发起联接I |
0.7108 |
0.7108 |
0.7048 |
0.7048 |
0.0060 |
0.85% |
| 2024-06-07 |
021116 |
南方中证1000ETF发起联接I |
0.7048 |
0.7048 |
0.7014 |
0.7014 |
0.0034 |
0.48% |
| 2024-06-06 |
021116 |
南方中证1000ETF发起联接I |
0.7014 |
0.7014 |
0.7158 |
0.7158 |
-0.0144 |
-2.01% |
| 2024-06-05 |
021116 |
南方中证1000ETF发起联接I |
0.7158 |
0.7158 |
0.7243 |
0.7243 |
-0.0085 |
-1.17% |
| 2024-06-04 |
021116 |
南方中证1000ETF发起联接I |
0.7243 |
0.7243 |
0.7202 |
0.7202 |
0.0041 |
0.57% |
| 2024-06-03 |
021116 |
南方中证1000ETF发起联接I |
0.7202 |
0.7202 |
0.7296 |
0.7296 |
-0.0094 |
-1.29% |
| 2024-05-31 |
021116 |
南方中证1000ETF发起联接I |
0.7296 |
0.7296 |
0.7265 |
0.7265 |
0.0031 |
0.43% |
| 2024-05-30 |
021116 |
南方中证1000ETF发起联接I |
0.7265 |
0.7265 |
0.7281 |
0.7281 |
-0.0016 |
-0.22% |
| 2024-05-29 |
021116 |
南方中证1000ETF发起联接I |
0.7281 |
0.7281 |
0.7275 |
0.7275 |
0.0006 |
0.08% |
| 2024-05-28 |
021116 |
南方中证1000ETF发起联接I |
0.7275 |
0.7275 |
0.7346 |
0.7346 |
-0.0071 |
-0.97% |
| 2024-05-27 |
021116 |
南方中证1000ETF发起联接I |
0.7346 |
0.7346 |
0.7279 |
0.7279 |
0.0067 |
0.92% |
| 2024-05-24 |
021116 |
南方中证1000ETF发起联接I |
0.7279 |
0.7279 |
0.7356 |
0.7356 |
-0.0077 |
-1.05% |
| 2024-05-23 |
021116 |
南方中证1000ETF发起联接I |
0.7356 |
0.7356 |
0.7519 |
0.7519 |
-0.0163 |
-2.17% |
| 2024-05-22 |
021116 |
南方中证1000ETF发起联接I |
0.7519 |
0.7519 |
0.7512 |
0.7512 |
0.0007 |
0.09% |
| 2024-05-21 |
021116 |
南方中证1000ETF发起联接I |
0.7512 |
0.7512 |
0.7591 |
0.7591 |
-0.0079 |
-1.04% |
| 2024-05-20 |
021116 |
南方中证1000ETF发起联接I |
0.7591 |
0.7591 |
0.7546 |
0.7546 |
0.0045 |
0.60% |
| 2024-05-17 |
021116 |
南方中证1000ETF发起联接I |
0.7546 |
0.7546 |
0.7451 |
0.7451 |
0.0095 |
1.27% |
| 2024-05-16 |
021116 |
南方中证1000ETF发起联接I |
0.7451 |
0.7451 |
0.7460 |
0.7460 |
-0.0009 |
-0.12% |
| 2024-05-15 |
021116 |
南方中证1000ETF发起联接I |
0.7460 |
0.7460 |
0.7529 |
0.7529 |
-0.0069 |
-0.92% |
| 2024-05-14 |
021116 |
南方中证1000ETF发起联接I |
0.7529 |
0.7529 |
0.7487 |
0.7487 |
0.0042 |
0.56% |
| 2024-05-13 |
021116 |
南方中证1000ETF发起联接I |
0.7487 |
0.7487 |
0.7557 |
0.7557 |
-0.0070 |
-0.93% |
| 2024-05-10 |
021116 |
南方中证1000ETF发起联接I |
0.7557 |
0.7557 |
0.7625 |
0.7625 |
-0.0068 |
-0.89% |
| 2024-05-09 |
021116 |
南方中证1000ETF发起联接I |
0.7625 |
0.7625 |
0.7508 |
0.7508 |
0.0117 |
1.56% |
| 2024-05-08 |
021116 |
南方中证1000ETF发起联接I |
0.7508 |
0.7508 |
0.7623 |
0.7623 |
-0.0115 |
-1.51% |
| 2024-05-07 |
021116 |
南方中证1000ETF发起联接I |
0.7623 |
0.7623 |
0.7599 |
0.7599 |
0.0024 |
0.32% |
| 2024-05-06 |
021116 |
南方中证1000ETF发起联接I |
0.7599 |
0.7599 |
0.7458 |
0.7458 |
0.0141 |
1.89% |
| 2024-04-30 |
021116 |
南方中证1000ETF发起联接I |
0.7458 |
0.7458 |
0.7519 |
0.7519 |
-0.0061 |
-0.81% |
| 2024-04-29 |
021116 |
南方中证1000ETF发起联接I |
0.7519 |
0.7519 |
0.7355 |
0.7355 |
0.0164 |
2.23% |
| 2024-04-26 |
021116 |
南方中证1000ETF发起联接I |
0.7355 |
0.7355 |
0.7221 |
0.7221 |
0.0134 |
1.86% |
| 2024-04-25 |
021116 |
南方中证1000ETF发起联接I |
0.7221 |
0.7221 |
0.7209 |
0.7209 |
0.0012 |
0.17% |
| 2024-04-24 |
021116 |
南方中证1000ETF发起联接I |
0.7209 |
0.7209 |
0.7095 |
0.7095 |
0.0114 |
1.61% |
| 2024-04-23 |
021116 |
南方中证1000ETF发起联接I |
0.7095 |
0.7095 |
0.7132 |
0.7132 |
-0.0037 |
-0.52% |
