南方中证1000ETF发起联接C(南方中证1000联接C)基金净值查询(011861)
今天最新净值
1.0213
-0.0035 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.0818
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0213
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1652亿
- 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C|南方中证1000联接C基金净值查询
近一年,南方中证1000ETF发起联接C(011861)基金累计收益率2.17%
| 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 |
011861 |
南方中证1000ETF发起联接C |
1.0409 |
1.0409 |
1.0213 |
1.0213 |
0.0196 |
1.92% |
| 2026-09-15 |
011861 |
南方中证1000ETF发起联接C |
1.0213 |
1.0213 |
1.0248 |
1.0248 |
-0.0035 |
-0.34% |
| 2026-09-14 |
011861 |
南方中证1000ETF发起联接C |
1.0248 |
1.0248 |
1.0195 |
1.0195 |
0.0053 |
0.52% |
| 2026-09-11 |
011861 |
南方中证1000ETF发起联接C |
1.0195 |
1.0195 |
1.0407 |
1.0407 |
-0.0212 |
-2.08% |
| 2026-09-10 |
011861 |
南方中证1000ETF发起联接C |
1.0407 |
1.0407 |
1.0484 |
1.0484 |
-0.0077 |
-0.73% |
| 2026-09-09 |
011861 |
南方中证1000ETF发起联接C |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2026-09-08 |
011861 |
南方中证1000ETF发起联接C |
1.0497 |
1.0497 |
1.0470 |
1.0470 |
0.0027 |
0.26% |
| 2026-09-07 |
011861 |
南方中证1000ETF发起联接C |
1.0470 |
1.0470 |
1.0300 |
1.0300 |
0.0170 |
1.65% |
| 2026-09-04 |
011861 |
南方中证1000ETF发起联接C |
1.0300 |
1.0300 |
1.0414 |
1.0414 |
-0.0114 |
-1.09% |
| 2026-09-03 |
011861 |
南方中证1000ETF发起联接C |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
|
|
| 2026-09-02 |
011861 |
南方中证1000ETF发起联接C |
1.0390 |
1.0390 |
1.0529 |
1.0529 |
-0.0139 |
-1.32% |
| 2026-09-01 |
011861 |
南方中证1000ETF发起联接C |
1.0529 |
1.0529 |
1.0628 |
1.0628 |
-0.0099 |
-0.93% |
| 2026-08-31 |
011861 |
南方中证1000ETF发起联接C |
1.0628 |
1.0628 |
1.0549 |
1.0549 |
0.0079 |
0.75% |
| 2026-08-28 |
011861 |
南方中证1000ETF发起联接C |
1.0549 |
1.0549 |
1.0578 |
1.0578 |
-0.0029 |
-0.27% |
| 2026-08-27 |
011861 |
南方中证1000ETF发起联接C |
1.0578 |
1.0578 |
1.0338 |
1.0338 |
0.0240 |
2.32% |
| 2026-08-26 |
011861 |
南方中证1000ETF发起联接C |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2026-08-25 |
011861 |
南方中证1000ETF发起联接C |
1.0315 |
1.0315 |
1.0256 |
1.0256 |
0.0059 |
0.58% |
| 2026-08-24 |
011861 |
南方中证1000ETF发起联接C |
1.0256 |
1.0256 |
1.0405 |
1.0405 |
-0.0149 |
-1.43% |
| 2026-08-21 |
011861 |
南方中证1000ETF发起联接C |
1.0405 |
1.0405 |
1.0388 |
1.0388 |
0.0017 |
0.16% |
| 2026-08-20 |
011861 |
南方中证1000ETF发起联接C |
1.0388 |
1.0388 |
1.0298 |
1.0298 |
0.0090 |
0.87% |
| 2026-08-19 |
011861 |
南方中证1000ETF发起联接C |
1.0298 |
1.0298 |
1.0836 |
1.0836 |
-0.0538 |
-4.96% |
| 2026-08-18 |
011861 |
南方中证1000ETF发起联接C |
1.0836 |
1.0836 |
1.0871 |
1.0871 |
-0.0035 |
-0.32% |
| 2026-08-17 |
011861 |
南方中证1000ETF发起联接C |
1.0871 |
1.0871 |
1.0616 |
1.0616 |
0.0255 |
2.40% |
| 2026-08-14 |
011861 |
南方中证1000ETF发起联接C |
1.0616 |
1.0616 |
1.0556 |
1.0556 |
0.0060 |
0.57% |
| 2026-08-13 |
011861 |
南方中证1000ETF发起联接C |
1.0556 |
1.0556 |
1.0648 |
1.0648 |
-0.0092 |
-0.86% |
|
|
| 2026-08-12 |
011861 |
南方中证1000ETF发起联接C |
1.0648 |
1.0648 |
1.0530 |
1.0530 |
0.0118 |
1.12% |
| 2026-08-11 |
011861 |
南方中证1000ETF发起联接C |
1.0530 |
1.0530 |
1.0569 |
1.0569 |
-0.0039 |
-0.37% |
| 2026-08-10 |
011861 |
南方中证1000ETF发起联接C |
1.0569 |
1.0569 |
1.0501 |
1.0501 |
0.0068 |
0.65% |
| 2026-08-07 |
011861 |
南方中证1000ETF发起联接C |
1.0501 |
1.0501 |
1.0310 |
1.0310 |
0.0191 |
1.85% |
| 2026-08-06 |
011861 |
南方中证1000ETF发起联接C |
1.0310 |
1.0310 |
1.0263 |
1.0263 |
0.0047 |
0.46% |
| 2026-08-05 |
011861 |
南方中证1000ETF发起联接C |
1.0263 |
1.0263 |
0.9991 |
0.9991 |
0.0272 |
2.72% |
| 2026-08-04 |
011861 |
南方中证1000ETF发起联接C |
0.9991 |
0.9991 |
0.9733 |
0.9733 |
0.0258 |
2.65% |
| 2026-08-03 |
011861 |
南方中证1000ETF发起联接C |
0.9733 |
0.9733 |
0.9727 |
0.9727 |
0.0006 |
0.06% |
| 2026-07-31 |
011861 |
南方中证1000ETF发起联接C |
0.9727 |
0.9727 |
0.9506 |
0.9506 |
0.0221 |
2.32% |
| 2026-07-30 |
011861 |
南方中证1000ETF发起联接C |
0.9506 |
0.9506 |
0.9753 |
0.9753 |
-0.0247 |
-2.53% |
| 2026-07-29 |
011861 |
南方中证1000ETF发起联接C |
0.9753 |
0.9753 |
0.9658 |
0.9658 |
0.0095 |
0.98% |
| 2026-07-28 |
011861 |
南方中证1000ETF发起联接C |
0.9658 |
0.9658 |
0.9918 |
0.9918 |
-0.0260 |
-2.62% |
| 2026-07-27 |
011861 |
南方中证1000ETF发起联接C |
0.9918 |
0.9918 |
0.9612 |
0.9612 |
0.0306 |
3.18% |
| 2026-07-24 |
011861 |
南方中证1000ETF发起联接C |
0.9612 |
0.9612 |
0.9869 |
0.9869 |
-0.0257 |
-2.60% |
| 2026-07-23 |
011861 |
南方中证1000ETF发起联接C |
0.9869 |
0.9869 |
0.9821 |
0.9821 |
0.0048 |
0.49% |
| 2026-07-22 |
011861 |
南方中证1000ETF发起联接C |
0.9821 |
0.9821 |
0.9951 |
0.9951 |
-0.0130 |
-1.31% |
| 2026-07-21 |
011861 |
南方中证1000ETF发起联接C |
0.9951 |
0.9951 |
0.9562 |
0.9562 |
0.0389 |
4.07% |
| 2026-07-20 |
011861 |
南方中证1000ETF发起联接C |
0.9562 |
0.9562 |
0.9842 |
0.9842 |
-0.0280 |
-2.84% |
| 2026-07-17 |
011861 |
南方中证1000ETF发起联接C |
0.9842 |
0.9842 |
1.0436 |
1.0436 |
-0.0594 |
-5.69% |
| 2026-07-16 |
011861 |
南方中证1000ETF发起联接C |
1.0436 |
1.0436 |
1.0672 |
1.0672 |
-0.0236 |
-2.21% |
| 2026-07-15 |
011861 |
南方中证1000ETF发起联接C |
1.0672 |
1.0672 |
1.0805 |
1.0805 |
-0.0133 |
-1.23% |
| 2026-07-14 |
011861 |
南方中证1000ETF发起联接C |
1.0805 |
1.0805 |
1.0634 |
1.0634 |
0.0171 |
1.61% |
| 2026-07-13 |
011861 |
南方中证1000ETF发起联接C |
1.0634 |
1.0634 |
1.1165 |
1.1165 |
-0.0531 |
-4.76% |
| 2026-07-10 |
011861 |
南方中证1000ETF发起联接C |
1.1165 |
1.1165 |
1.1284 |
1.1284 |
-0.0119 |
-1.05% |
| 2026-07-09 |
011861 |
南方中证1000ETF发起联接C |
1.1284 |
1.1284 |
1.1057 |
1.1057 |
0.0227 |
2.05% |
| 2026-07-08 |
011861 |
南方中证1000ETF发起联接C |
1.1057 |
1.1057 |
1.1288 |
1.1288 |
-0.0231 |
-2.05% |
| 2026-07-07 |
011861 |
南方中证1000ETF发起联接C |
1.1288 |
1.1288 |
1.1507 |
1.1507 |
-0.0219 |
-1.90% |
| 2026-07-06 |
011861 |
南方中证1000ETF发起联接C |
1.1507 |
1.1507 |
1.1698 |
1.1698 |
-0.0191 |
-1.63% |
| 2026-07-03 |
011861 |
南方中证1000ETF发起联接C |
1.1698 |
1.1698 |
1.1702 |
1.1702 |
-0.0004 |
-0.03% |
| 2026-07-02 |
011861 |
南方中证1000ETF发起联接C |
1.1702 |
1.1702 |
1.2013 |
1.2013 |
-0.0311 |
-2.59% |
| 2026-07-01 |
011861 |
南方中证1000ETF发起联接C |
1.2013 |
1.2013 |
1.1931 |
1.1931 |
0.0082 |
0.69% |
| 2026-06-30 |
011861 |
南方中证1000ETF发起联接C |
1.1931 |
1.1931 |
1.1658 |
1.1658 |
0.0273 |
2.34% |
| 2026-06-29 |
011861 |
南方中证1000ETF发起联接C |
1.1658 |
1.1658 |
1.1666 |
1.1666 |
-0.0008 |
-0.07% |
| 2026-06-26 |
011861 |
南方中证1000ETF发起联接C |
1.1666 |
1.1666 |
1.1949 |
1.1949 |
-0.0283 |
-2.37% |
| 2026-06-25 |
011861 |
南方中证1000ETF发起联接C |
1.1949 |
1.1949 |
1.1905 |
1.1905 |
0.0044 |
0.37% |
| 2026-06-24 |
011861 |
南方中证1000ETF发起联接C |
1.1905 |
1.1905 |
1.1757 |
1.1757 |
0.0148 |
1.26% |
| 2026-06-23 |
011861 |
南方中证1000ETF发起联接C |
1.1757 |
1.1757 |
1.1992 |
1.1992 |
-0.0235 |
-1.96% |
| 2026-06-22 |
011861 |
南方中证1000ETF发起联接C |
1.1992 |
1.1992 |
1.1879 |
1.1879 |
0.0113 |
0.95% |
| 2026-06-18 |
011861 |
南方中证1000ETF发起联接C |
1.1879 |
1.1879 |
1.1788 |
1.1788 |
0.0091 |
0.77% |
| 2026-06-17 |
011861 |
南方中证1000ETF发起联接C |
1.1788 |
1.1788 |
1.1710 |
1.1710 |
0.0078 |
0.67% |
| 2026-06-16 |
011861 |
南方中证1000ETF发起联接C |
1.1710 |
1.1710 |
1.1544 |
1.1544 |
0.0166 |
1.44% |
| 2026-06-15 |
011861 |
南方中证1000ETF发起联接C |
1.1544 |
1.1544 |
1.1137 |
1.1137 |
0.0407 |
3.65% |
| 2026-06-12 |
011861 |
南方中证1000ETF发起联接C |
1.1137 |
1.1137 |
1.1055 |
1.1055 |
0.0082 |
0.74% |
| 2026-06-11 |
011861 |
南方中证1000ETF发起联接C |
1.1055 |
1.1055 |
1.1103 |
1.1103 |
-0.0048 |
-0.43% |
| 2026-06-10 |
011861 |
南方中证1000ETF发起联接C |
1.1103 |
1.1103 |
1.1256 |
1.1256 |
-0.0153 |
-1.36% |
| 2026-06-09 |
011861 |
南方中证1000ETF发起联接C |
1.1256 |
1.1256 |
1.0954 |
1.0954 |
0.0302 |
2.76% |
| 2026-06-08 |
011861 |
南方中证1000ETF发起联接C |
1.0954 |
1.0954 |
1.1287 |
1.1287 |
-0.0333 |
-2.95% |
| 2026-06-05 |
011861 |
南方中证1000ETF发起联接C |
1.1287 |
1.1287 |
1.1385 |
1.1385 |
-0.0098 |
-0.86% |
| 2026-06-04 |
011861 |
南方中证1000ETF发起联接C |
1.1385 |
1.1385 |
1.1400 |
1.1400 |
-0.0015 |
-0.13% |
| 2026-06-03 |
011861 |
南方中证1000ETF发起联接C |
1.1400 |
1.1400 |
1.1336 |
1.1336 |
0.0064 |
0.56% |
| 2026-06-02 |
011861 |
南方中证1000ETF发起联接C |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2026-06-01 |
011861 |
南方中证1000ETF发起联接C |
1.1285 |
1.1285 |
1.1362 |
1.1362 |
-0.0077 |
-0.68% |
| 2026-05-29 |
011861 |
南方中证1000ETF发起联接C |
1.1362 |
1.1362 |
1.1660 |
1.1660 |
-0.0298 |
-2.56% |
| 2026-05-28 |
011861 |
南方中证1000ETF发起联接C |
1.1660 |
1.1660 |
1.1539 |
1.1539 |
0.0121 |
1.05% |
| 2026-05-27 |
011861 |
南方中证1000ETF发起联接C |
1.1539 |
1.1539 |
1.1725 |
1.1725 |
-0.0186 |
-1.59% |
| 2026-05-26 |
011861 |
南方中证1000ETF发起联接C |
1.1725 |
1.1725 |
1.1876 |
1.1876 |
-0.0151 |
-1.27% |
| 2026-05-25 |
011861 |
南方中证1000ETF发起联接C |
1.1876 |
1.1876 |
1.1742 |
1.1742 |
0.0134 |
1.14% |
| 2026-05-22 |
011861 |
南方中证1000ETF发起联接C |
1.1742 |
1.1742 |
1.1513 |
1.1513 |
0.0229 |
1.99% |
| 2026-05-21 |
011861 |
南方中证1000ETF发起联接C |
1.1513 |
1.1513 |
1.1877 |
1.1877 |
-0.0364 |
-3.06% |
| 2026-05-20 |
011861 |
南方中证1000ETF发起联接C |
1.1877 |
1.1877 |
1.1873 |
1.1873 |
0.0004 |
0.03% |
| 2026-05-19 |
011861 |
南方中证1000ETF发起联接C |
1.1873 |
1.1873 |
1.1762 |
1.1762 |
0.0111 |
0.94% |
| 2026-05-18 |
011861 |
南方中证1000ETF发起联接C |
1.1762 |
1.1762 |
1.1708 |
1.1708 |
0.0054 |
0.46% |
| 2026-05-15 |
011861 |
南方中证1000ETF发起联接C |
1.1708 |
1.1708 |
1.1839 |
1.1839 |
-0.0131 |
-1.11% |
| 2026-05-14 |
011861 |
南方中证1000ETF发起联接C |
1.1839 |
1.1839 |
1.2058 |
1.2058 |
-0.0219 |
-1.82% |
| 2026-05-13 |
011861 |
南方中证1000ETF发起联接C |
1.2058 |
1.2058 |
1.1884 |
1.1884 |
0.0174 |
1.46% |
| 2026-05-12 |
011861 |
南方中证1000ETF发起联接C |
1.1884 |
1.1884 |
1.1938 |
1.1938 |
-0.0054 |
-0.45% |
| 2026-05-11 |
011861 |
南方中证1000ETF发起联接C |
1.1938 |
1.1938 |
1.1778 |
1.1778 |
0.0160 |
1.36% |
| 2026-05-08 |
011861 |
南方中证1000ETF发起联接C |
1.1778 |
1.1778 |
1.1740 |
1.1740 |
0.0038 |
0.32% |
| 2026-04-30 |
011861 |
南方中证1000ETF发起联接C |
1.1308 |
1.1308 |
1.1257 |
1.1257 |
0.0051 |
0.45% |
| 2026-04-29 |
011861 |
南方中证1000ETF发起联接C |
1.1257 |
1.1257 |
1.1102 |
1.1102 |
0.0155 |
1.40% |
| 2026-04-28 |
011861 |
南方中证1000ETF发起联接C |
1.1102 |
1.1102 |
1.1245 |
1.1245 |
-0.0143 |
-1.27% |
| 2026-04-27 |
011861 |
南方中证1000ETF发起联接C |
1.1245 |
1.1245 |
1.1204 |
1.1204 |
0.0041 |
0.37% |
| 2026-04-24 |
011861 |
南方中证1000ETF发起联接C |
1.1204 |
1.1204 |
1.1273 |
1.1273 |
-0.0069 |
-0.61% |
| 2026-04-23 |
011861 |
南方中证1000ETF发起联接C |
1.1273 |
1.1273 |
1.1423 |
1.1423 |
-0.0150 |
-1.31% |
| 2026-04-22 |
011861 |
南方中证1000ETF发起联接C |
1.1423 |
1.1423 |
1.1255 |
1.1255 |
0.0168 |
1.49% |
| 2026-04-21 |
011861 |
南方中证1000ETF发起联接C |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-04-20 |
011861 |
南方中证1000ETF发起联接C |
1.1263 |
1.1263 |
1.1200 |
1.1200 |
0.0063 |
0.56% |
| 2026-04-17 |
011861 |
南方中证1000ETF发起联接C |
1.1200 |
1.1200 |
1.1103 |
1.1103 |
0.0097 |
0.87% |
| 2026-04-16 |
011861 |
南方中证1000ETF发起联接C |
1.1103 |
1.1103 |
1.0938 |
1.0938 |
0.0165 |
1.51% |
| 2026-04-15 |
011861 |
南方中证1000ETF发起联接C |
1.0938 |
1.0938 |
1.0981 |
1.0981 |
-0.0043 |
-0.39% |
| 2026-04-14 |
011861 |
南方中证1000ETF发起联接C |
1.0981 |
1.0981 |
1.0833 |
1.0833 |
0.0148 |
1.37% |
| 2026-04-13 |
011861 |
南方中证1000ETF发起联接C |
1.0833 |
1.0833 |
1.0800 |
1.0800 |
0.0033 |
0.31% |
| 2026-04-10 |
011861 |
南方中证1000ETF发起联接C |
1.0800 |
1.0800 |
1.0699 |
1.0699 |
0.0101 |
0.94% |
| 2026-04-09 |
011861 |
南方中证1000ETF发起联接C |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
| 2026-04-08 |
011861 |
南方中证1000ETF发起联接C |
1.0744 |
1.0744 |
1.0294 |
1.0294 |
0.0450 |
4.37% |
| 2026-04-07 |
011861 |
南方中证1000ETF发起联接C |
1.0294 |
1.0294 |
1.0206 |
1.0206 |
0.0088 |
0.86% |
| 2026-04-03 |
011861 |
南方中证1000ETF发起联接C |
1.0206 |
1.0206 |
1.0310 |
1.0310 |
-0.0104 |
-1.01% |
| 2026-04-02 |
011861 |
南方中证1000ETF发起联接C |
1.0310 |
1.0310 |
1.0494 |
1.0494 |
-0.0184 |
-1.75% |
| 2026-04-01 |
011861 |
南方中证1000ETF发起联接C |
1.0494 |
1.0494 |
1.0304 |
1.0304 |
0.0190 |
1.84% |
| 2026-03-31 |
011861 |
南方中证1000ETF发起联接C |
1.0304 |
1.0304 |
1.0493 |
1.0493 |
-0.0189 |
-1.80% |
| 2026-03-30 |
011861 |
南方中证1000ETF发起联接C |
1.0493 |
1.0493 |
1.0466 |
1.0466 |
0.0027 |
0.26% |
| 2026-03-27 |
011861 |
南方中证1000ETF发起联接C |
1.0466 |
1.0466 |
1.0327 |
1.0327 |
0.0139 |
1.35% |
| 2026-03-26 |
011861 |
南方中证1000ETF发起联接C |
1.0327 |
1.0327 |
1.0470 |
1.0470 |
-0.0143 |
-1.37% |
| 2026-03-25 |
011861 |
南方中证1000ETF发起联接C |
1.0470 |
1.0470 |
1.0277 |
1.0277 |
0.0193 |
1.88% |
| 2026-03-24 |
011861 |
南方中证1000ETF发起联接C |
1.0277 |
1.0277 |
1.0031 |
1.0031 |
0.0246 |
2.45% |
| 2026-03-23 |
011861 |
南方中证1000ETF发起联接C |
1.0031 |
1.0031 |
1.0522 |
1.0522 |
-0.0491 |
-4.67% |
| 2026-03-20 |
011861 |
南方中证1000ETF发起联接C |
1.0522 |
1.0522 |
1.0674 |
1.0674 |
-0.0152 |
-1.42% |
| 2026-03-19 |
011861 |
南方中证1000ETF发起联接C |
1.0674 |
1.0674 |
1.0914 |
1.0914 |
-0.0240 |
-2.20% |
| 2026-03-18 |
011861 |
南方中证1000ETF发起联接C |
1.0914 |
1.0914 |
1.0818 |
1.0818 |
0.0096 |
0.89% |
| 2026-03-17 |
011861 |
南方中证1000ETF发起联接C |
1.0818 |
1.0818 |
1.1072 |
1.1072 |
-0.0254 |
-2.29% |
| 2026-03-16 |
011861 |
南方中证1000ETF发起联接C |
1.1072 |
1.1072 |
1.1085 |
1.1085 |
-0.0013 |
-0.12% |
| 2026-03-13 |
011861 |
南方中证1000ETF发起联接C |
1.1085 |
1.1085 |
1.1237 |
1.1237 |
-0.0152 |
-1.35% |
| 2026-03-12 |
011861 |
南方中证1000ETF发起联接C |
1.1237 |
1.1237 |
1.1276 |
1.1276 |
-0.0039 |
-0.35% |
| 2026-03-11 |
011861 |
南方中证1000ETF发起联接C |
1.1276 |
1.1276 |
1.1260 |
1.1260 |
0.0016 |
0.14% |
| 2026-03-10 |
011861 |
南方中证1000ETF发起联接C |
1.1260 |
1.1260 |
1.1072 |
1.1072 |
0.0188 |
1.70% |
| 2026-03-09 |
011861 |
南方中证1000ETF发起联接C |
1.1072 |
1.1072 |
1.1130 |
1.1130 |
-0.0058 |
-0.52% |
| 2026-03-06 |
011861 |
南方中证1000ETF发起联接C |
1.1130 |
1.1130 |
1.1026 |
1.1026 |
0.0104 |
0.94% |
| 2026-03-05 |
011861 |
南方中证1000ETF发起联接C |
1.1026 |
1.1026 |
1.0934 |
1.0934 |
0.0092 |
0.84% |
| 2026-03-04 |
011861 |
南方中证1000ETF发起联接C |
1.0934 |
1.0934 |
1.0999 |
1.0999 |
-0.0065 |
-0.59% |
| 2026-03-03 |
011861 |
南方中证1000ETF发起联接C |
1.0999 |
1.0999 |
1.1427 |
1.1427 |
-0.0428 |
-3.75% |
| 2026-03-02 |
011861 |
南方中证1000ETF发起联接C |
1.1427 |
1.1427 |
1.1537 |
1.1537 |
-0.0110 |
-0.95% |
| 2026-02-27 |
011861 |
南方中证1000ETF发起联接C |
1.1537 |
1.1537 |
1.1447 |
1.1447 |
0.0090 |
0.79% |
| 2026-02-26 |
011861 |
南方中证1000ETF发起联接C |
1.1447 |
1.1447 |
1.1365 |
1.1365 |
0.0082 |
0.72% |
| 2026-02-25 |
011861 |
南方中证1000ETF发起联接C |
1.1365 |
1.1365 |
1.1204 |
1.1204 |
0.0161 |
1.44% |
| 2026-02-24 |
011861 |
南方中证1000ETF发起联接C |
1.1204 |
1.1204 |
1.1084 |
1.1084 |
0.0120 |
1.08% |
| 2026-02-13 |
011861 |
南方中证1000ETF发起联接C |
1.1084 |
1.1084 |
1.1226 |
1.1226 |
-0.0142 |
-1.26% |
| 2026-02-12 |
011861 |
南方中证1000ETF发起联接C |
1.1226 |
1.1226 |
1.1129 |
1.1129 |
0.0097 |
0.87% |
| 2026-02-11 |
011861 |
南方中证1000ETF发起联接C |
1.1129 |
1.1129 |
1.1141 |
1.1141 |
-0.0012 |
-0.11% |
| 2026-02-10 |
011861 |
南方中证1000ETF发起联接C |
1.1141 |
1.1141 |
1.1119 |
1.1119 |
0.0022 |
0.20% |
| 2026-02-09 |
011861 |
南方中证1000ETF发起联接C |
1.1119 |
1.1119 |
1.0887 |
1.0887 |
0.0232 |
2.13% |
| 2026-02-06 |
011861 |
南方中证1000ETF发起联接C |
1.0887 |
1.0887 |
1.0901 |
1.0901 |
-0.0014 |
-0.13% |
| 2026-02-05 |
011861 |
南方中证1000ETF发起联接C |
1.0901 |
1.0901 |
1.1074 |
1.1074 |
-0.0173 |
-1.56% |
| 2026-02-04 |
011861 |
南方中证1000ETF发起联接C |
1.1074 |
1.1074 |
1.1080 |
1.1080 |
-0.0006 |
-0.05% |
| 2026-02-03 |
011861 |
南方中证1000ETF发起联接C |
1.1080 |
1.1080 |
1.0780 |
1.0780 |
0.0300 |
2.78% |
| 2026-02-02 |
011861 |
南方中证1000ETF发起联接C |
1.0780 |
1.0780 |
1.1140 |
1.1140 |
-0.0360 |
-3.23% |
| 2026-01-30 |
011861 |
南方中证1000ETF发起联接C |
1.1140 |
1.1140 |
1.1238 |
1.1238 |
-0.0098 |
-0.87% |
| 2026-01-29 |
011861 |
南方中证1000ETF发起联接C |
1.1238 |
1.1238 |
1.1323 |
1.1323 |
-0.0085 |
-0.75% |
| 2026-01-28 |
011861 |
南方中证1000ETF发起联接C |
1.1323 |
1.1323 |
1.1301 |
1.1301 |
0.0022 |
0.19% |
| 2026-01-27 |
011861 |
南方中证1000ETF发起联接C |
1.1301 |
1.1301 |
1.1275 |
1.1275 |
0.0026 |
0.23% |
| 2026-01-26 |
011861 |
南方中证1000ETF发起联接C |
1.1275 |
1.1275 |
1.1417 |
1.1417 |
-0.0142 |
-1.24% |
| 2026-01-23 |
011861 |
南方中证1000ETF发起联接C |
1.1417 |
1.1417 |
1.1206 |
1.1206 |
0.0211 |
1.88% |
| 2026-01-22 |
011861 |
南方中证1000ETF发起联接C |
1.1206 |
1.1206 |
1.1131 |
1.1131 |
0.0075 |
0.67% |
| 2026-01-21 |
011861 |
南方中证1000ETF发起联接C |
1.1131 |
1.1131 |
1.1042 |
1.1042 |
0.0089 |
0.81% |
| 2026-01-20 |
011861 |
南方中证1000ETF发起联接C |
1.1042 |
1.1042 |
1.1151 |
1.1151 |
-0.0109 |
-0.98% |
| 2026-01-19 |
011861 |
南方中证1000ETF发起联接C |
1.1151 |
1.1151 |
1.1109 |
1.1109 |
0.0042 |
0.38% |
| 2026-01-16 |
011861 |
南方中证1000ETF发起联接C |
1.1109 |
1.1109 |
1.1118 |
1.1118 |
-0.0009 |
-0.08% |
| 2026-01-15 |
011861 |
南方中证1000ETF发起联接C |
1.1118 |
1.1118 |
1.1138 |
1.1138 |
-0.0020 |
-0.18% |
| 2026-01-14 |
011861 |
南方中证1000ETF发起联接C |
1.1138 |
1.1138 |
1.1075 |
1.1075 |
0.0063 |
0.57% |
| 2026-01-13 |
011861 |
南方中证1000ETF发起联接C |
1.1075 |
1.1075 |
1.1271 |
1.1271 |
-0.0196 |
-1.74% |
| 2026-01-12 |
011861 |
南方中证1000ETF发起联接C |
1.1271 |
1.1271 |
1.0974 |
1.0974 |
0.0297 |
2.71% |
| 2026-01-09 |
011861 |
南方中证1000ETF发起联接C |
1.0974 |
1.0974 |
1.0773 |
1.0773 |
0.0201 |
1.87% |
| 2026-01-08 |
011861 |
南方中证1000ETF发起联接C |
1.0773 |
1.0773 |
1.0696 |
1.0696 |
0.0077 |
0.72% |
| 2026-01-07 |
011861 |
南方中证1000ETF发起联接C |
1.0696 |
1.0696 |
1.0642 |
1.0642 |
0.0054 |
0.51% |
| 2026-01-06 |
011861 |
南方中证1000ETF发起联接C |
1.0642 |
1.0642 |
1.0500 |
1.0500 |
0.0142 |
1.35% |
| 2026-01-05 |
011861 |
南方中证1000ETF发起联接C |
1.0500 |
1.0500 |
1.0296 |
1.0296 |
0.0204 |
1.98% |
| 2025-12-31 |
011861 |
南方中证1000ETF发起联接C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2025-12-30 |
011861 |
南方中证1000ETF发起联接C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-12-29 |
011861 |
南方中证1000ETF发起联接C |
1.0295 |
1.0295 |
1.0312 |
1.0312 |
-0.0017 |
-0.16% |
| 2025-12-26 |
011861 |
南方中证1000ETF发起联接C |
1.0312 |
1.0312 |
1.0277 |
1.0277 |
0.0035 |
0.34% |
| 2025-12-25 |
011861 |
南方中证1000ETF发起联接C |
1.0277 |
1.0277 |
1.0180 |
1.0180 |
0.0097 |
0.95% |
| 2025-12-24 |
011861 |
南方中证1000ETF发起联接C |
1.0180 |
1.0180 |
1.0031 |
1.0031 |
0.0149 |
1.49% |
| 2025-12-23 |
011861 |
南方中证1000ETF发起联接C |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2025-12-22 |
011861 |
南方中证1000ETF发起联接C |
1.0052 |
1.0052 |
0.9952 |
0.9952 |
0.0100 |
1.00% |
| 2025-12-19 |
011861 |
南方中证1000ETF发起联接C |
0.9952 |
0.9952 |
0.9876 |
0.9876 |
0.0076 |
0.77% |
| 2025-12-18 |
011861 |
南方中证1000ETF发起联接C |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
| 2025-12-17 |
011861 |
南方中证1000ETF发起联接C |
0.9896 |
0.9896 |
0.9757 |
0.9757 |
0.0139 |
1.42% |
| 2025-12-16 |
011861 |
南方中证1000ETF发起联接C |
0.9757 |
0.9757 |
0.9922 |
0.9922 |
-0.0165 |
-1.66% |
| 2025-12-15 |
011861 |
南方中证1000ETF发起联接C |
0.9922 |
0.9922 |
1.0005 |
1.0005 |
-0.0083 |
-0.83% |
| 2025-12-12 |
011861 |
南方中证1000ETF发起联接C |
1.0005 |
1.0005 |
0.9923 |
0.9923 |
0.0082 |
0.83% |
| 2025-12-11 |
011861 |
南方中证1000ETF发起联接C |
0.9923 |
0.9923 |
1.0043 |
1.0043 |
-0.0120 |
-1.19% |
| 2025-12-10 |
011861 |
南方中证1000ETF发起联接C |
1.0043 |
1.0043 |
1.0005 |
1.0005 |
0.0038 |
0.38% |
| 2025-12-09 |
011861 |
南方中证1000ETF发起联接C |
1.0005 |
1.0005 |
1.0059 |
1.0059 |
-0.0054 |
-0.54% |
| 2025-12-08 |
011861 |
南方中证1000ETF发起联接C |
1.0059 |
1.0059 |
0.9955 |
0.9955 |
0.0104 |
1.04% |
| 2025-12-05 |
011861 |
南方中证1000ETF发起联接C |
0.9955 |
0.9955 |
0.9832 |
0.9832 |
0.0123 |
1.25% |
| 2025-12-04 |
011861 |
南方中证1000ETF发起联接C |
0.9832 |
0.9832 |
0.9830 |
0.9830 |
0.0002 |
0.02% |
| 2025-12-03 |
011861 |
南方中证1000ETF发起联接C |
0.9830 |
0.9830 |
0.9912 |
0.9912 |
-0.0082 |
-0.83% |
| 2025-12-02 |
011861 |
南方中证1000ETF发起联接C |
0.9912 |
0.9912 |
1.0004 |
1.0004 |
-0.0092 |
-0.92% |
| 2025-12-01 |
011861 |
南方中证1000ETF发起联接C |
1.0004 |
1.0004 |
0.9938 |
0.9938 |
0.0066 |
0.66% |
| 2025-11-28 |
011861 |
南方中证1000ETF发起联接C |
0.9938 |
0.9938 |
0.9841 |
0.9841 |
0.0097 |
0.99% |
| 2025-11-27 |
011861 |
南方中证1000ETF发起联接C |
0.9841 |
0.9841 |
0.9830 |
0.9830 |
0.0011 |
0.11% |
| 2025-11-26 |
011861 |
南方中证1000ETF发起联接C |
0.9830 |
0.9830 |
0.9831 |
0.9831 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011861 |
南方中证1000ETF发起联接C |
0.9831 |
0.9831 |
0.9712 |
0.9712 |
0.0119 |
1.23% |
| 2025-11-24 |
011861 |
南方中证1000ETF发起联接C |
0.9712 |
0.9712 |
0.9599 |
0.9599 |
0.0113 |
1.18% |
| 2025-11-21 |
011861 |
南方中证1000ETF发起联接C |
0.9599 |
0.9599 |
0.9947 |
0.9947 |
-0.0348 |
-3.50% |
| 2025-11-20 |
011861 |
南方中证1000ETF发起联接C |
0.9947 |
0.9947 |
1.0006 |
1.0006 |
-0.0059 |
-0.59% |
| 2025-11-19 |
011861 |
南方中证1000ETF发起联接C |
1.0006 |
1.0006 |
1.0082 |
1.0082 |
-0.0076 |
-0.75% |
| 2025-11-18 |
011861 |
南方中证1000ETF发起联接C |
1.0082 |
1.0082 |
1.0178 |
1.0178 |
-0.0096 |
-0.94% |
| 2025-11-17 |
011861 |
南方中证1000ETF发起联接C |
1.0178 |
1.0178 |
1.0155 |
1.0155 |
0.0023 |
0.23% |
| 2025-11-14 |
011861 |
南方中证1000ETF发起联接C |
1.0155 |
1.0155 |
1.0265 |
1.0265 |
-0.0110 |
-1.07% |
| 2025-11-13 |
011861 |
南方中证1000ETF发起联接C |
1.0265 |
1.0265 |
1.0131 |
1.0131 |
0.0134 |
1.32% |
| 2025-11-12 |
011861 |
南方中证1000ETF发起联接C |
1.0131 |
1.0131 |
1.0200 |
1.0200 |
-0.0069 |
-0.68% |
| 2025-11-11 |
011861 |
南方中证1000ETF发起联接C |
1.0200 |
1.0200 |
1.0228 |
1.0228 |
-0.0028 |
-0.27% |
| 2025-11-10 |
011861 |
南方中证1000ETF发起联接C |
1.0228 |
1.0228 |
1.0203 |
1.0203 |
0.0025 |
0.25% |
| 2025-11-07 |
011861 |
南方中证1000ETF发起联接C |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-11-06 |
011861 |
南方中证1000ETF发起联接C |
1.0214 |
1.0214 |
1.0103 |
1.0103 |
0.0111 |
1.10% |
| 2025-11-05 |
011861 |
南方中证1000ETF发起联接C |
1.0103 |
1.0103 |
1.0061 |
1.0061 |
0.0042 |
0.42% |
| 2025-11-04 |
011861 |
南方中证1000ETF发起联接C |
1.0061 |
1.0061 |
1.0197 |
1.0197 |
-0.0136 |
-1.33% |
| 2025-11-03 |
011861 |
南方中证1000ETF发起联接C |
1.0197 |
1.0197 |
1.0160 |
1.0160 |
0.0037 |
0.36% |
| 2025-10-31 |
011861 |
南方中证1000ETF发起联接C |
1.0160 |
1.0160 |
1.0132 |
1.0132 |
0.0028 |
0.28% |
| 2025-10-30 |
011861 |
南方中证1000ETF发起联接C |
1.0132 |
1.0132 |
1.0240 |
1.0240 |
-0.0108 |
-1.05% |
| 2025-10-29 |
011861 |
南方中证1000ETF发起联接C |
1.0240 |
1.0240 |
1.0124 |
1.0124 |
0.0116 |
1.15% |
| 2025-10-28 |
011861 |
南方中证1000ETF发起联接C |
1.0124 |
1.0124 |
1.0143 |
1.0143 |
-0.0019 |
-0.19% |
| 2025-10-27 |
011861 |
南方中证1000ETF发起联接C |
1.0143 |
1.0143 |
1.0046 |
1.0046 |
0.0097 |
0.97% |
| 2025-10-24 |
011861 |
南方中证1000ETF发起联接C |
1.0046 |
1.0046 |
0.9899 |
0.9899 |
0.0147 |
1.48% |
| 2025-10-23 |
011861 |
南方中证1000ETF发起联接C |
0.9899 |
0.9899 |
0.9911 |
0.9911 |
-0.0012 |
-0.12% |
| 2025-10-22 |
011861 |
南方中证1000ETF发起联接C |
0.9911 |
0.9911 |
0.9952 |
0.9952 |
-0.0041 |
-0.41% |
| 2025-10-21 |
011861 |
南方中证1000ETF发起联接C |
0.9952 |
0.9952 |
0.9813 |
0.9813 |
0.0139 |
1.42% |
| 2025-10-20 |
011861 |
南方中证1000ETF发起联接C |
0.9813 |
0.9813 |
0.9746 |
0.9746 |
0.0067 |
0.69% |
| 2025-10-17 |
011861 |
南方中证1000ETF发起联接C |
0.9746 |
0.9746 |
1.0020 |
1.0020 |
-0.0274 |
-2.73% |
| 2025-10-16 |
011861 |
南方中证1000ETF发起联接C |
1.0020 |
1.0020 |
1.0126 |
1.0126 |
-0.0106 |
-1.05% |
| 2025-10-15 |
011861 |
南方中证1000ETF发起联接C |
1.0126 |
1.0126 |
0.9981 |
0.9981 |
0.0145 |
1.45% |
| 2025-10-14 |
011861 |
南方中证1000ETF发起联接C |
0.9981 |
0.9981 |
1.0171 |
1.0171 |
-0.0190 |
-1.87% |
| 2025-10-13 |
011861 |
南方中证1000ETF发起联接C |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2025-10-10 |
011861 |
南方中证1000ETF发起联接C |
1.0178 |
1.0178 |
1.0326 |
1.0326 |
-0.0148 |
-1.43% |
| 2025-10-09 |
011861 |
南方中证1000ETF发起联接C |
1.0326 |
1.0326 |
1.0234 |
1.0234 |
0.0092 |
0.90% |
| 2025-09-30 |
011861 |
南方中证1000ETF发起联接C |
1.0234 |
1.0234 |
1.0134 |
1.0134 |
0.0100 |
0.99% |
| 2025-09-29 |
011861 |
南方中证1000ETF发起联接C |
1.0134 |
1.0134 |
1.0003 |
1.0003 |
0.0131 |
1.31% |
| 2025-09-26 |
011861 |
南方中证1000ETF发起联接C |
1.0003 |
1.0003 |
1.0141 |
1.0141 |
-0.0138 |
-1.36% |
| 2025-09-25 |
011861 |
南方中证1000ETF发起联接C |
1.0141 |
1.0141 |
1.0174 |
1.0174 |
-0.0033 |
-0.32% |
| 2025-09-24 |
011861 |
南方中证1000ETF发起联接C |
1.0174 |
1.0174 |
1.0004 |
1.0004 |
0.0170 |
1.70% |
| 2025-09-23 |
011861 |
南方中证1000ETF发起联接C |
1.0004 |
1.0004 |
1.0113 |
1.0113 |
-0.0109 |
-1.08% |
| 2025-09-22 |
011861 |
南方中证1000ETF发起联接C |
1.0113 |
1.0113 |
1.0050 |
1.0050 |
0.0063 |
0.63% |
| 2025-09-19 |
011861 |
南方中证1000ETF发起联接C |
1.0050 |
1.0050 |
1.0096 |
1.0096 |
-0.0046 |
-0.46% |
| 2025-09-18 |
011861 |
南方中证1000ETF发起联接C |
1.0096 |
1.0096 |
1.0200 |
1.0200 |
-0.0104 |
-1.02% |
| 2025-09-17 |
011861 |
南方中证1000ETF发起联接C |
1.0200 |
1.0200 |
1.0106 |
1.0106 |
0.0094 |
0.93% |
