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
1.0263
-0.0036 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0867
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0263
- 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：9.64亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方中证1000ETF发起联接A|南方中证1000联接A基金净值查询
近一年,南方中证1000ETF发起联接A(011860)基金累计收益率2.02%
| 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 |
| 2026-09-16 |
011860 |
南方中证1000ETF发起联接A |
1.0461 |
1.0461 |
1.0263 |
1.0263 |
0.0198 |
1.93% |
| 2026-09-15 |
011860 |
南方中证1000ETF发起联接A |
1.0263 |
1.0263 |
1.0299 |
1.0299 |
-0.0036 |
-0.35% |
| 2026-09-14 |
011860 |
南方中证1000ETF发起联接A |
1.0299 |
1.0299 |
1.0245 |
1.0245 |
0.0054 |
0.53% |
| 2026-09-11 |
011860 |
南方中证1000ETF发起联接A |
1.0245 |
1.0245 |
1.0459 |
1.0459 |
-0.0214 |
-2.09% |
| 2026-09-10 |
011860 |
南方中证1000ETF发起联接A |
1.0459 |
1.0459 |
1.0535 |
1.0535 |
-0.0076 |
-0.72% |
| 2026-09-09 |
011860 |
南方中证1000ETF发起联接A |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2026-09-08 |
011860 |
南方中证1000ETF发起联接A |
1.0548 |
1.0548 |
1.0521 |
1.0521 |
0.0027 |
0.26% |
| 2026-09-07 |
011860 |
南方中证1000ETF发起联接A |
1.0521 |
1.0521 |
1.0351 |
1.0351 |
0.0170 |
1.64% |
| 2026-09-04 |
011860 |
南方中证1000ETF发起联接A |
1.0351 |
1.0351 |
1.0466 |
1.0466 |
-0.0115 |
-1.10% |
| 2026-09-03 |
011860 |
南方中证1000ETF发起联接A |
1.0466 |
1.0466 |
1.0441 |
1.0441 |
0.0025 |
0.24% |
|
|
| 2026-09-02 |
011860 |
南方中证1000ETF发起联接A |
1.0441 |
1.0441 |
1.0581 |
1.0581 |
-0.0140 |
-1.32% |
| 2026-09-01 |
011860 |
南方中证1000ETF发起联接A |
1.0581 |
1.0581 |
1.0681 |
1.0681 |
-0.0100 |
-0.94% |
| 2026-08-31 |
011860 |
南方中证1000ETF发起联接A |
1.0681 |
1.0681 |
1.0601 |
1.0601 |
0.0080 |
0.75% |
| 2026-08-28 |
011860 |
南方中证1000ETF发起联接A |
1.0601 |
1.0601 |
1.0630 |
1.0630 |
-0.0029 |
-0.27% |
| 2026-08-27 |
011860 |
南方中证1000ETF发起联接A |
1.0630 |
1.0630 |
1.0389 |
1.0389 |
0.0241 |
2.32% |
| 2026-08-26 |
011860 |
南方中证1000ETF发起联接A |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2026-08-25 |
011860 |
南方中证1000ETF发起联接A |
1.0366 |
1.0366 |
1.0307 |
1.0307 |
0.0059 |
0.57% |
| 2026-08-24 |
011860 |
南方中证1000ETF发起联接A |
1.0307 |
1.0307 |
1.0456 |
1.0456 |
-0.0149 |
-1.43% |
| 2026-08-21 |
011860 |
南方中证1000ETF发起联接A |
1.0456 |
1.0456 |
1.0439 |
1.0439 |
0.0017 |
0.16% |
| 2026-08-20 |
011860 |
南方中证1000ETF发起联接A |
1.0439 |
1.0439 |
1.0348 |
1.0348 |
0.0091 |
0.88% |
| 2026-08-19 |
011860 |
南方中证1000ETF发起联接A |
1.0348 |
1.0348 |
1.0889 |
1.0889 |
-0.0541 |
-4.97% |
| 2026-08-18 |
011860 |
南方中证1000ETF发起联接A |
1.0889 |
1.0889 |
1.0924 |
1.0924 |
-0.0035 |
-0.32% |
| 2026-08-17 |
011860 |
南方中证1000ETF发起联接A |
1.0924 |
1.0924 |
1.0667 |
1.0667 |
0.0257 |
2.41% |
| 2026-08-14 |
011860 |
南方中证1000ETF发起联接A |
1.0667 |
1.0667 |
1.0607 |
1.0607 |
0.0060 |
0.57% |
| 2026-08-13 |
011860 |
南方中证1000ETF发起联接A |
1.0607 |
1.0607 |
1.0700 |
1.0700 |
-0.0093 |
-0.87% |
|
|
| 2026-08-12 |
011860 |
南方中证1000ETF发起联接A |
1.0700 |
1.0700 |
1.0581 |
1.0581 |
0.0119 |
1.12% |
| 2026-08-11 |
011860 |
南方中证1000ETF发起联接A |
1.0581 |
1.0581 |
1.0621 |
1.0621 |
-0.0040 |
-0.38% |
| 2026-08-10 |
011860 |
南方中证1000ETF发起联接A |
1.0621 |
1.0621 |
1.0552 |
1.0552 |
0.0069 |
0.65% |
| 2026-08-07 |
011860 |
南方中证1000ETF发起联接A |
1.0552 |
1.0552 |
1.0360 |
1.0360 |
0.0192 |
1.85% |
| 2026-08-06 |
011860 |
南方中证1000ETF发起联接A |
1.0360 |
1.0360 |
1.0312 |
1.0312 |
0.0048 |
0.47% |
| 2026-08-05 |
011860 |
南方中证1000ETF发起联接A |
1.0312 |
1.0312 |
1.0039 |
1.0039 |
0.0273 |
2.72% |
| 2026-08-04 |
011860 |
南方中证1000ETF发起联接A |
1.0039 |
1.0039 |
0.9780 |
0.9780 |
0.0259 |
2.65% |
| 2026-08-03 |
011860 |
南方中证1000ETF发起联接A |
0.9780 |
0.9780 |
0.9774 |
0.9774 |
0.0006 |
0.06% |
| 2026-07-31 |
011860 |
南方中证1000ETF发起联接A |
0.9774 |
0.9774 |
0.9552 |
0.9552 |
0.0222 |
2.32% |
| 2026-07-30 |
011860 |
南方中证1000ETF发起联接A |
0.9552 |
0.9552 |
0.9800 |
0.9800 |
-0.0248 |
-2.53% |
| 2026-07-29 |
011860 |
南方中证1000ETF发起联接A |
0.9800 |
0.9800 |
0.9704 |
0.9704 |
0.0096 |
0.99% |
| 2026-07-28 |
011860 |
南方中证1000ETF发起联接A |
0.9704 |
0.9704 |
0.9965 |
0.9965 |
-0.0261 |
-2.62% |
| 2026-07-27 |
011860 |
南方中证1000ETF发起联接A |
0.9965 |
0.9965 |
0.9659 |
0.9659 |
0.0306 |
3.17% |
| 2026-07-24 |
011860 |
南方中证1000ETF发起联接A |
0.9659 |
0.9659 |
0.9917 |
0.9917 |
-0.0258 |
-2.60% |
| 2026-07-23 |
011860 |
南方中证1000ETF发起联接A |
0.9917 |
0.9917 |
0.9868 |
0.9868 |
0.0049 |
0.50% |
| 2026-07-22 |
011860 |
南方中证1000ETF发起联接A |
0.9868 |
0.9868 |
0.9999 |
0.9999 |
-0.0131 |
-1.31% |
| 2026-07-21 |
011860 |
南方中证1000ETF发起联接A |
0.9999 |
0.9999 |
0.9608 |
0.9608 |
0.0391 |
4.07% |
| 2026-07-20 |
011860 |
南方中证1000ETF发起联接A |
0.9608 |
0.9608 |
0.9889 |
0.9889 |
-0.0281 |
-2.84% |
| 2026-07-17 |
011860 |
南方中证1000ETF发起联接A |
0.9889 |
0.9889 |
1.0486 |
1.0486 |
-0.0597 |
-5.69% |
| 2026-07-16 |
011860 |
南方中证1000ETF发起联接A |
1.0486 |
1.0486 |
1.0723 |
1.0723 |
-0.0237 |
-2.21% |
| 2026-07-15 |
011860 |
南方中证1000ETF发起联接A |
1.0723 |
1.0723 |
1.0856 |
1.0856 |
-0.0133 |
-1.23% |
| 2026-07-14 |
011860 |
南方中证1000ETF发起联接A |
1.0856 |
1.0856 |
1.0685 |
1.0685 |
0.0171 |
1.60% |
| 2026-07-13 |
011860 |
南方中证1000ETF发起联接A |
1.0685 |
1.0685 |
1.1218 |
1.1218 |
-0.0533 |
-4.75% |
| 2026-07-10 |
011860 |
南方中证1000ETF发起联接A |
1.1218 |
1.1218 |
1.1338 |
1.1338 |
-0.0120 |
-1.06% |
| 2026-07-09 |
011860 |
南方中证1000ETF发起联接A |
1.1338 |
1.1338 |
1.1110 |
1.1110 |
0.0228 |
2.05% |
| 2026-07-08 |
011860 |
南方中证1000ETF发起联接A |
1.1110 |
1.1110 |
1.1342 |
1.1342 |
-0.0232 |
-2.05% |
| 2026-07-07 |
011860 |
南方中证1000ETF发起联接A |
1.1342 |
1.1342 |
1.1562 |
1.1562 |
-0.0220 |
-1.90% |
| 2026-07-06 |
011860 |
南方中证1000ETF发起联接A |
1.1562 |
1.1562 |
1.1754 |
1.1754 |
-0.0192 |
-1.63% |
| 2026-07-03 |
011860 |
南方中证1000ETF发起联接A |
1.1754 |
1.1754 |
1.1758 |
1.1758 |
-0.0004 |
-0.03% |
| 2026-07-02 |
011860 |
南方中证1000ETF发起联接A |
1.1758 |
1.1758 |
1.2070 |
1.2070 |
-0.0312 |
-2.58% |
| 2026-07-01 |
011860 |
南方中证1000ETF发起联接A |
1.2070 |
1.2070 |
1.1987 |
1.1987 |
0.0083 |
0.69% |
| 2026-06-30 |
011860 |
南方中证1000ETF发起联接A |
1.1987 |
1.1987 |
1.1713 |
1.1713 |
0.0274 |
2.34% |
| 2026-06-29 |
011860 |
南方中证1000ETF发起联接A |
1.1713 |
1.1713 |
1.1721 |
1.1721 |
-0.0008 |
-0.07% |
| 2026-06-26 |
011860 |
南方中证1000ETF发起联接A |
1.1721 |
1.1721 |
1.2005 |
1.2005 |
-0.0284 |
-2.37% |
| 2026-06-25 |
011860 |
南方中证1000ETF发起联接A |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2026-06-24 |
011860 |
南方中证1000ETF发起联接A |
1.1961 |
1.1961 |
1.1812 |
1.1812 |
0.0149 |
1.26% |
| 2026-06-23 |
011860 |
南方中证1000ETF发起联接A |
1.1812 |
1.1812 |
1.2048 |
1.2048 |
-0.0236 |
-1.96% |
| 2026-06-22 |
011860 |
南方中证1000ETF发起联接A |
1.2048 |
1.2048 |
1.1934 |
1.1934 |
0.0114 |
0.96% |
| 2026-06-18 |
011860 |
南方中证1000ETF发起联接A |
1.1934 |
1.1934 |
1.1843 |
1.1843 |
0.0091 |
0.77% |
| 2026-06-17 |
011860 |
南方中证1000ETF发起联接A |
1.1843 |
1.1843 |
1.1765 |
1.1765 |
0.0078 |
0.66% |
| 2026-06-16 |
011860 |
南方中证1000ETF发起联接A |
1.1765 |
1.1765 |
1.1598 |
1.1598 |
0.0167 |
1.44% |
| 2026-06-15 |
011860 |
南方中证1000ETF发起联接A |
1.1598 |
1.1598 |
1.1189 |
1.1189 |
0.0409 |
3.66% |
| 2026-06-12 |
011860 |
南方中证1000ETF发起联接A |
1.1189 |
1.1189 |
1.1107 |
1.1107 |
0.0082 |
0.74% |
| 2026-06-11 |
011860 |
南方中证1000ETF发起联接A |
1.1107 |
1.1107 |
1.1155 |
1.1155 |
-0.0048 |
-0.43% |
| 2026-06-10 |
011860 |
南方中证1000ETF发起联接A |
1.1155 |
1.1155 |
1.1309 |
1.1309 |
-0.0154 |
-1.36% |
| 2026-06-09 |
011860 |
南方中证1000ETF发起联接A |
1.1309 |
1.1309 |
1.1005 |
1.1005 |
0.0304 |
2.76% |
| 2026-06-08 |
011860 |
南方中证1000ETF发起联接A |
1.1005 |
1.1005 |
1.1340 |
1.1340 |
-0.0335 |
-2.95% |
| 2026-06-05 |
011860 |
南方中证1000ETF发起联接A |
1.1340 |
1.1340 |
1.1438 |
1.1438 |
-0.0098 |
-0.86% |
| 2026-06-04 |
011860 |
南方中证1000ETF发起联接A |
1.1438 |
1.1438 |
1.1453 |
1.1453 |
-0.0015 |
-0.13% |
| 2026-06-03 |
011860 |
南方中证1000ETF发起联接A |
1.1453 |
1.1453 |
1.1389 |
1.1389 |
0.0064 |
0.56% |
| 2026-06-02 |
011860 |
南方中证1000ETF发起联接A |
1.1389 |
1.1389 |
1.1338 |
1.1338 |
0.0051 |
0.45% |
| 2026-06-01 |
011860 |
南方中证1000ETF发起联接A |
1.1338 |
1.1338 |
1.1415 |
1.1415 |
-0.0077 |
-0.67% |
| 2026-05-29 |
011860 |
南方中证1000ETF发起联接A |
1.1415 |
1.1415 |
1.1714 |
1.1714 |
-0.0299 |
-2.55% |
| 2026-05-28 |
011860 |
南方中证1000ETF发起联接A |
1.1714 |
1.1714 |
1.1592 |
1.1592 |
0.0122 |
1.05% |
| 2026-05-27 |
011860 |
南方中证1000ETF发起联接A |
1.1592 |
1.1592 |
1.1780 |
1.1780 |
-0.0188 |
-1.60% |
| 2026-05-26 |
011860 |
南方中证1000ETF发起联接A |
1.1780 |
1.1780 |
1.1931 |
1.1931 |
-0.0151 |
-1.27% |
| 2026-05-25 |
011860 |
南方中证1000ETF发起联接A |
1.1931 |
1.1931 |
1.1796 |
1.1796 |
0.0135 |
1.14% |
| 2026-05-22 |
011860 |
南方中证1000ETF发起联接A |
1.1796 |
1.1796 |
1.1566 |
1.1566 |
0.0230 |
1.99% |
| 2026-05-21 |
011860 |
南方中证1000ETF发起联接A |
1.1566 |
1.1566 |
1.1932 |
1.1932 |
-0.0366 |
-3.07% |
| 2026-05-20 |
011860 |
南方中证1000ETF发起联接A |
1.1932 |
1.1932 |
1.1927 |
1.1927 |
0.0005 |
0.04% |
| 2026-05-19 |
011860 |
南方中证1000ETF发起联接A |
1.1927 |
1.1927 |
1.1816 |
1.1816 |
0.0111 |
0.94% |
| 2026-05-18 |
011860 |
南方中证1000ETF发起联接A |
1.1816 |
1.1816 |
1.1761 |
1.1761 |
0.0055 |
0.47% |
| 2026-05-15 |
011860 |
南方中证1000ETF发起联接A |
1.1761 |
1.1761 |
1.1894 |
1.1894 |
-0.0133 |
-1.12% |
| 2026-05-14 |
011860 |
南方中证1000ETF发起联接A |
1.1894 |
1.1894 |
1.2113 |
1.2113 |
-0.0219 |
-1.81% |
| 2026-05-13 |
011860 |
南方中证1000ETF发起联接A |
1.2113 |
1.2113 |
1.1938 |
1.1938 |
0.0175 |
1.47% |
| 2026-05-12 |
011860 |
南方中证1000ETF发起联接A |
1.1938 |
1.1938 |
1.1993 |
1.1993 |
-0.0055 |
-0.46% |
| 2026-05-11 |
011860 |
南方中证1000ETF发起联接A |
1.1993 |
1.1993 |
1.1832 |
1.1832 |
0.0161 |
1.36% |
| 2026-05-08 |
011860 |
南方中证1000ETF发起联接A |
1.1832 |
1.1832 |
1.1794 |
1.1794 |
0.0038 |
0.32% |
| 2026-04-30 |
011860 |
南方中证1000ETF发起联接A |
1.1359 |
1.1359 |
1.1308 |
1.1308 |
0.0051 |
0.45% |
| 2026-04-29 |
011860 |
南方中证1000ETF发起联接A |
1.1308 |
1.1308 |
1.1153 |
1.1153 |
0.0155 |
1.39% |
| 2026-04-28 |
011860 |
南方中证1000ETF发起联接A |
1.1153 |
1.1153 |
1.1296 |
1.1296 |
-0.0143 |
-1.27% |
| 2026-04-27 |
011860 |
南方中证1000ETF发起联接A |
1.1296 |
1.1296 |
1.1255 |
1.1255 |
0.0041 |
0.36% |
| 2026-04-24 |
011860 |
南方中证1000ETF发起联接A |
1.1255 |
1.1255 |
1.1324 |
1.1324 |
-0.0069 |
-0.61% |
| 2026-04-23 |
011860 |
南方中证1000ETF发起联接A |
1.1324 |
1.1324 |
1.1475 |
1.1475 |
-0.0151 |
-1.32% |
| 2026-04-22 |
011860 |
南方中证1000ETF发起联接A |
1.1475 |
1.1475 |
1.1306 |
1.1306 |
0.0169 |
1.49% |
| 2026-04-21 |
011860 |
南方中证1000ETF发起联接A |
1.1306 |
1.1306 |
1.1314 |
1.1314 |
-0.0008 |
-0.07% |
| 2026-04-20 |
011860 |
南方中证1000ETF发起联接A |
1.1314 |
1.1314 |
1.1250 |
1.1250 |
0.0064 |
0.57% |
| 2026-04-17 |
011860 |
南方中证1000ETF发起联接A |
1.1250 |
1.1250 |
1.1153 |
1.1153 |
0.0097 |
0.87% |
| 2026-04-16 |
011860 |
南方中证1000ETF发起联接A |
1.1153 |
1.1153 |
1.0988 |
1.0988 |
0.0165 |
1.50% |
| 2026-04-15 |
011860 |
南方中证1000ETF发起联接A |
1.0988 |
1.0988 |
1.1031 |
1.1031 |
-0.0043 |
-0.39% |
| 2026-04-14 |
011860 |
南方中证1000ETF发起联接A |
1.1031 |
1.1031 |
1.0882 |
1.0882 |
0.0149 |
1.37% |
| 2026-04-13 |
011860 |
南方中证1000ETF发起联接A |
1.0882 |
1.0882 |
1.0849 |
1.0849 |
0.0033 |
0.30% |
| 2026-04-10 |
011860 |
南方中证1000ETF发起联接A |
1.0849 |
1.0849 |
1.0747 |
1.0747 |
0.0102 |
0.95% |
| 2026-04-09 |
011860 |
南方中证1000ETF发起联接A |
1.0747 |
1.0747 |
1.0793 |
1.0793 |
-0.0046 |
-0.43% |
| 2026-04-08 |
011860 |
南方中证1000ETF发起联接A |
1.0793 |
1.0793 |
1.0340 |
1.0340 |
0.0453 |
4.38% |
| 2026-04-07 |
011860 |
南方中证1000ETF发起联接A |
1.0340 |
1.0340 |
1.0252 |
1.0252 |
0.0088 |
0.86% |
| 2026-04-03 |
011860 |
南方中证1000ETF发起联接A |
1.0252 |
1.0252 |
1.0356 |
1.0356 |
-0.0104 |
-1.00% |
| 2026-04-02 |
011860 |
南方中证1000ETF发起联接A |
1.0356 |
1.0356 |
1.0542 |
1.0542 |
-0.0186 |
-1.76% |
| 2026-04-01 |
011860 |
南方中证1000ETF发起联接A |
1.0542 |
1.0542 |
1.0350 |
1.0350 |
0.0192 |
1.86% |
| 2026-03-31 |
011860 |
南方中证1000ETF发起联接A |
1.0350 |
1.0350 |
1.0540 |
1.0540 |
-0.0190 |
-1.80% |
| 2026-03-30 |
011860 |
南方中证1000ETF发起联接A |
1.0540 |
1.0540 |
1.0513 |
1.0513 |
0.0027 |
0.26% |
| 2026-03-27 |
011860 |
南方中证1000ETF发起联接A |
1.0513 |
1.0513 |
1.0373 |
1.0373 |
0.0140 |
1.35% |
| 2026-03-26 |
011860 |
南方中证1000ETF发起联接A |
1.0373 |
1.0373 |
1.0517 |
1.0517 |
-0.0144 |
-1.37% |
| 2026-03-25 |
011860 |
南方中证1000ETF发起联接A |
1.0517 |
1.0517 |
1.0323 |
1.0323 |
0.0194 |
1.88% |
| 2026-03-24 |
011860 |
南方中证1000ETF发起联接A |
1.0323 |
1.0323 |
1.0076 |
1.0076 |
0.0247 |
2.45% |
| 2026-03-23 |
011860 |
南方中证1000ETF发起联接A |
1.0076 |
1.0076 |
1.0569 |
1.0569 |
-0.0493 |
-4.66% |
| 2026-03-20 |
011860 |
南方中证1000ETF发起联接A |
1.0569 |
1.0569 |
1.0722 |
1.0722 |
-0.0153 |
-1.43% |
| 2026-03-19 |
011860 |
南方中证1000ETF发起联接A |
1.0722 |
1.0722 |
1.0963 |
1.0963 |
-0.0241 |
-2.20% |
| 2026-03-18 |
011860 |
南方中证1000ETF发起联接A |
1.0963 |
1.0963 |
1.0867 |
1.0867 |
0.0096 |
0.88% |
| 2026-03-17 |
011860 |
南方中证1000ETF发起联接A |
1.0867 |
1.0867 |
1.1121 |
1.1121 |
-0.0254 |
-2.28% |
| 2026-03-16 |
011860 |
南方中证1000ETF发起联接A |
1.1121 |
1.1121 |
1.1134 |
1.1134 |
-0.0013 |
-0.12% |
| 2026-03-13 |
011860 |
南方中证1000ETF发起联接A |
1.1134 |
1.1134 |
1.1287 |
1.1287 |
-0.0153 |
-1.36% |
| 2026-03-12 |
011860 |
南方中证1000ETF发起联接A |
1.1287 |
1.1287 |
1.1326 |
1.1326 |
-0.0039 |
-0.34% |
| 2026-03-11 |
011860 |
南方中证1000ETF发起联接A |
1.1326 |
1.1326 |
1.1310 |
1.1310 |
0.0016 |
0.14% |
| 2026-03-10 |
011860 |
南方中证1000ETF发起联接A |
1.1310 |
1.1310 |
1.1121 |
1.1121 |
0.0189 |
1.70% |
| 2026-03-09 |
011860 |
南方中证1000ETF发起联接A |
1.1121 |
1.1121 |
1.1179 |
1.1179 |
-0.0058 |
-0.52% |
| 2026-03-06 |
011860 |
南方中证1000ETF发起联接A |
1.1179 |
1.1179 |
1.1075 |
1.1075 |
0.0104 |
0.94% |
| 2026-03-05 |
011860 |
南方中证1000ETF发起联接A |
1.1075 |
1.1075 |
1.0982 |
1.0982 |
0.0093 |
0.85% |
| 2026-03-04 |
011860 |
南方中证1000ETF发起联接A |
1.0982 |
1.0982 |
1.1047 |
1.1047 |
-0.0065 |
-0.59% |
| 2026-03-03 |
011860 |
南方中证1000ETF发起联接A |
1.1047 |
1.1047 |
1.1477 |
1.1477 |
-0.0430 |
-3.75% |
| 2026-03-02 |
011860 |
南方中证1000ETF发起联接A |
1.1477 |
1.1477 |
1.1587 |
1.1587 |
-0.0110 |
-0.95% |
| 2026-02-27 |
011860 |
南方中证1000ETF发起联接A |
1.1587 |
1.1587 |
1.1497 |
1.1497 |
0.0090 |
0.78% |
| 2026-02-26 |
011860 |
南方中证1000ETF发起联接A |
1.1497 |
1.1497 |
1.1415 |
1.1415 |
0.0082 |
0.72% |
| 2026-02-25 |
011860 |
南方中证1000ETF发起联接A |
1.1415 |
1.1415 |
1.1254 |
1.1254 |
0.0161 |
1.43% |
| 2026-02-24 |
011860 |
南方中证1000ETF发起联接A |
1.1254 |
1.1254 |
1.1133 |
1.1133 |
0.0121 |
1.09% |
| 2026-02-13 |
011860 |
南方中证1000ETF发起联接A |
1.1133 |
1.1133 |
1.1275 |
1.1275 |
-0.0142 |
-1.26% |
| 2026-02-12 |
011860 |
南方中证1000ETF发起联接A |
1.1275 |
1.1275 |
1.1177 |
1.1177 |
0.0098 |
0.88% |
| 2026-02-11 |
011860 |
南方中证1000ETF发起联接A |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2026-02-10 |
011860 |
南方中证1000ETF发起联接A |
1.1190 |
1.1190 |
1.1168 |
1.1168 |
0.0022 |
0.20% |
| 2026-02-09 |
011860 |
南方中证1000ETF发起联接A |
1.1168 |
1.1168 |
1.0934 |
1.0934 |
0.0234 |
2.14% |
| 2026-02-06 |
011860 |
南方中证1000ETF发起联接A |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2026-02-05 |
011860 |
南方中证1000ETF发起联接A |
1.0948 |
1.0948 |
1.1122 |
1.1122 |
-0.0174 |
-1.56% |
| 2026-02-04 |
011860 |
南方中证1000ETF发起联接A |
1.1122 |
1.1122 |
1.1128 |
1.1128 |
-0.0006 |
-0.05% |
| 2026-02-03 |
011860 |
南方中证1000ETF发起联接A |
1.1128 |
1.1128 |
1.0827 |
1.0827 |
0.0301 |
2.78% |
| 2026-02-02 |
011860 |
南方中证1000ETF发起联接A |
1.0827 |
1.0827 |
1.1189 |
1.1189 |
-0.0362 |
-3.24% |
| 2026-01-30 |
011860 |
南方中证1000ETF发起联接A |
1.1189 |
1.1189 |
1.1287 |
1.1287 |
-0.0098 |
-0.87% |
| 2026-01-29 |
011860 |
南方中证1000ETF发起联接A |
1.1287 |
1.1287 |
1.1372 |
1.1372 |
-0.0085 |
-0.75% |
| 2026-01-28 |
011860 |
南方中证1000ETF发起联接A |
1.1372 |
1.1372 |
1.1350 |
1.1350 |
0.0022 |
0.19% |
| 2026-01-27 |
011860 |
南方中证1000ETF发起联接A |
1.1350 |
1.1350 |
1.1324 |
1.1324 |
0.0026 |
0.23% |
| 2026-01-26 |
011860 |
南方中证1000ETF发起联接A |
1.1324 |
1.1324 |
1.1466 |
1.1466 |
-0.0142 |
-1.24% |
| 2026-01-23 |
011860 |
南方中证1000ETF发起联接A |
1.1466 |
1.1466 |
1.1254 |
1.1254 |
0.0212 |
1.88% |
| 2026-01-22 |
011860 |
南方中证1000ETF发起联接A |
1.1254 |
1.1254 |
1.1179 |
1.1179 |
0.0075 |
0.67% |
| 2026-01-21 |
011860 |
南方中证1000ETF发起联接A |
1.1179 |
1.1179 |
1.1089 |
1.1089 |
0.0090 |
0.81% |
| 2026-01-20 |
011860 |
南方中证1000ETF发起联接A |
1.1089 |
1.1089 |
1.1199 |
1.1199 |
-0.0110 |
-0.98% |
| 2026-01-19 |
011860 |
南方中证1000ETF发起联接A |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2026-01-16 |
011860 |
南方中证1000ETF发起联接A |
1.1157 |
1.1157 |
1.1165 |
1.1165 |
-0.0008 |
-0.07% |
| 2026-01-15 |
011860 |
南方中证1000ETF发起联接A |
1.1165 |
1.1165 |
1.1185 |
1.1185 |
-0.0020 |
-0.18% |
| 2026-01-14 |
011860 |
南方中证1000ETF发起联接A |
1.1185 |
1.1185 |
1.1122 |
1.1122 |
0.0063 |
0.57% |
| 2026-01-13 |
011860 |
南方中证1000ETF发起联接A |
1.1122 |
1.1122 |
1.1319 |
1.1319 |
-0.0197 |
-1.74% |
| 2026-01-12 |
011860 |
南方中证1000ETF发起联接A |
1.1319 |
1.1319 |
1.1021 |
1.1021 |
0.0298 |
2.70% |
| 2026-01-09 |
011860 |
南方中证1000ETF发起联接A |
1.1021 |
1.1021 |
1.0819 |
1.0819 |
0.0202 |
1.87% |
| 2026-01-08 |
011860 |
南方中证1000ETF发起联接A |
1.0819 |
1.0819 |
1.0741 |
1.0741 |
0.0078 |
0.73% |
| 2026-01-07 |
011860 |
南方中证1000ETF发起联接A |
1.0741 |
1.0741 |
1.0688 |
1.0688 |
0.0053 |
0.50% |
| 2026-01-06 |
011860 |
南方中证1000ETF发起联接A |
1.0688 |
1.0688 |
1.0545 |
1.0545 |
0.0143 |
1.36% |
| 2026-01-05 |
011860 |
南方中证1000ETF发起联接A |
1.0545 |
1.0545 |
1.0340 |
1.0340 |
0.0205 |
1.98% |
| 2025-12-31 |
011860 |
南方中证1000ETF发起联接A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-12-30 |
011860 |
南方中证1000ETF发起联接A |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2025-12-29 |
011860 |
南方中证1000ETF发起联接A |
1.0338 |
1.0338 |
1.0356 |
1.0356 |
-0.0018 |
-0.17% |
| 2025-12-26 |
011860 |
南方中证1000ETF发起联接A |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2025-12-25 |
011860 |
南方中证1000ETF发起联接A |
1.0320 |
1.0320 |
1.0223 |
1.0223 |
0.0097 |
0.95% |
| 2025-12-24 |
011860 |
南方中证1000ETF发起联接A |
1.0223 |
1.0223 |
1.0073 |
1.0073 |
0.0150 |
1.49% |
| 2025-12-23 |
011860 |
南方中证1000ETF发起联接A |
1.0073 |
1.0073 |
1.0094 |
1.0094 |
-0.0021 |
-0.21% |
| 2025-12-22 |
011860 |
南方中证1000ETF发起联接A |
1.0094 |
1.0094 |
0.9994 |
0.9994 |
0.0100 |
1.00% |
| 2025-12-19 |
011860 |
南方中证1000ETF发起联接A |
0.9994 |
0.9994 |
0.9918 |
0.9918 |
0.0076 |
0.77% |
| 2025-12-18 |
011860 |
南方中证1000ETF发起联接A |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 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% |
