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
1.0461
0.0198 1.93%
2026-09-17
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：1.0461
- 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
近半年南方中证1000ETF发起联接A|南方中证1000联接A基金净值查询
近半年,南方中证1000ETF发起联接A(011860)基金累计收益率-5.93%
| 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 |
| 2026-09-17 |
011860 |
南方中证1000ETF发起联接A |
1.0413 |
1.0413 |
1.0461 |
1.0461 |
-0.0048 |
-0.46% |
| 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% |
