南方中证1000ETF发起联接E基金净值查询(016643)
今天最新净值
1.0143
-0.0035 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.0755
0.0000 0.0046%
2026-03-24 15:39:58
- 累计净值：1.0143
- 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
近半年南方中证1000ETF发起联接E基金净值查询
近半年,南方中证1000ETF发起联接E(016643)基金累计收益率-9.68%
| 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 |
016643 |
南方中证1000ETF发起联接E |
1.0338 |
1.0338 |
1.0143 |
1.0143 |
0.0195 |
1.92% |
| 2026-09-15 |
016643 |
南方中证1000ETF发起联接E |
1.0143 |
1.0143 |
1.0178 |
1.0178 |
-0.0035 |
-0.34% |
| 2026-09-14 |
016643 |
南方中证1000ETF发起联接E |
1.0178 |
1.0178 |
1.0125 |
1.0125 |
0.0053 |
0.52% |
| 2026-09-11 |
016643 |
南方中证1000ETF发起联接E |
1.0125 |
1.0125 |
1.0336 |
1.0336 |
-0.0211 |
-2.08% |
| 2026-09-10 |
016643 |
南方中证1000ETF发起联接E |
1.0336 |
1.0336 |
1.0412 |
1.0412 |
-0.0076 |
-0.73% |
| 2026-09-09 |
016643 |
南方中证1000ETF发起联接E |
1.0412 |
1.0412 |
1.0425 |
1.0425 |
-0.0013 |
-0.12% |
| 2026-09-08 |
016643 |
南方中证1000ETF发起联接E |
1.0425 |
1.0425 |
1.0398 |
1.0398 |
0.0027 |
0.26% |
| 2026-09-07 |
016643 |
南方中证1000ETF发起联接E |
1.0398 |
1.0398 |
1.0230 |
1.0230 |
0.0168 |
1.64% |
| 2026-09-04 |
016643 |
南方中证1000ETF发起联接E |
1.0230 |
1.0230 |
1.0343 |
1.0343 |
-0.0113 |
-1.09% |
| 2026-09-03 |
016643 |
南方中证1000ETF发起联接E |
1.0343 |
1.0343 |
1.0319 |
1.0319 |
0.0024 |
0.23% |
|
|
| 2026-09-02 |
016643 |
南方中证1000ETF发起联接E |
1.0319 |
1.0319 |
1.0458 |
1.0458 |
-0.0139 |
-1.33% |
| 2026-09-01 |
016643 |
南方中证1000ETF发起联接E |
1.0458 |
1.0458 |
1.0556 |
1.0556 |
-0.0098 |
-0.93% |
| 2026-08-31 |
016643 |
南方中证1000ETF发起联接E |
1.0556 |
1.0556 |
1.0478 |
1.0478 |
0.0078 |
0.74% |
| 2026-08-28 |
016643 |
南方中证1000ETF发起联接E |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2026-08-27 |
016643 |
南方中证1000ETF发起联接E |
1.0507 |
1.0507 |
1.0269 |
1.0269 |
0.0238 |
2.32% |
| 2026-08-26 |
016643 |
南方中证1000ETF发起联接E |
1.0269 |
1.0269 |
1.0246 |
1.0246 |
0.0023 |
0.22% |
| 2026-08-25 |
016643 |
南方中证1000ETF发起联接E |
1.0246 |
1.0246 |
1.0187 |
1.0187 |
0.0059 |
0.58% |
| 2026-08-24 |
016643 |
南方中证1000ETF发起联接E |
1.0187 |
1.0187 |
1.0335 |
1.0335 |
-0.0148 |
-1.43% |
| 2026-08-21 |
016643 |
南方中证1000ETF发起联接E |
1.0335 |
1.0335 |
1.0319 |
1.0319 |
0.0016 |
0.16% |
| 2026-08-20 |
016643 |
南方中证1000ETF发起联接E |
1.0319 |
1.0319 |
1.0229 |
1.0229 |
0.0090 |
0.88% |
| 2026-08-19 |
016643 |
南方中证1000ETF发起联接E |
1.0229 |
1.0229 |
1.0763 |
1.0763 |
-0.0534 |
-4.96% |
| 2026-08-18 |
016643 |
南方中证1000ETF发起联接E |
1.0763 |
1.0763 |
1.0798 |
1.0798 |
-0.0035 |
-0.32% |
| 2026-08-17 |
016643 |
南方中证1000ETF发起联接E |
1.0798 |
1.0798 |
1.0544 |
1.0544 |
0.0254 |
2.41% |
| 2026-08-14 |
016643 |
南方中证1000ETF发起联接E |
1.0544 |
1.0544 |
1.0485 |
1.0485 |
0.0059 |
0.56% |
| 2026-08-13 |
016643 |
南方中证1000ETF发起联接E |
1.0485 |
1.0485 |
1.0577 |
1.0577 |
-0.0092 |
-0.87% |
|
|
| 2026-08-12 |
016643 |
南方中证1000ETF发起联接E |
1.0577 |
1.0577 |
1.0460 |
1.0460 |
0.0117 |
1.12% |
| 2026-08-11 |
016643 |
南方中证1000ETF发起联接E |
1.0460 |
1.0460 |
1.0499 |
1.0499 |
-0.0039 |
-0.37% |
| 2026-08-10 |
016643 |
南方中证1000ETF发起联接E |
1.0499 |
1.0499 |
1.0432 |
1.0432 |
0.0067 |
0.64% |
| 2026-08-07 |
016643 |
南方中证1000ETF发起联接E |
1.0432 |
1.0432 |
1.0241 |
1.0241 |
0.0191 |
1.87% |
| 2026-08-06 |
016643 |
南方中证1000ETF发起联接E |
1.0241 |
1.0241 |
1.0194 |
1.0194 |
0.0047 |
0.46% |
| 2026-08-05 |
016643 |
南方中证1000ETF发起联接E |
1.0194 |
1.0194 |
0.9924 |
0.9924 |
0.0270 |
2.72% |
| 2026-08-04 |
016643 |
南方中证1000ETF发起联接E |
0.9924 |
0.9924 |
0.9668 |
0.9668 |
0.0256 |
2.65% |
| 2026-08-03 |
016643 |
南方中证1000ETF发起联接E |
0.9668 |
0.9668 |
0.9662 |
0.9662 |
0.0006 |
0.06% |
| 2026-07-31 |
016643 |
南方中证1000ETF发起联接E |
0.9662 |
0.9662 |
0.9443 |
0.9443 |
0.0219 |
2.32% |
| 2026-07-30 |
016643 |
南方中证1000ETF发起联接E |
0.9443 |
0.9443 |
0.9688 |
0.9688 |
-0.0245 |
-2.53% |
| 2026-07-29 |
016643 |
南方中证1000ETF发起联接E |
0.9688 |
0.9688 |
0.9594 |
0.9594 |
0.0094 |
0.98% |
| 2026-07-28 |
016643 |
南方中证1000ETF发起联接E |
0.9594 |
0.9594 |
0.9852 |
0.9852 |
-0.0258 |
-2.62% |
| 2026-07-27 |
016643 |
南方中证1000ETF发起联接E |
0.9852 |
0.9852 |
0.9549 |
0.9549 |
0.0303 |
3.17% |
| 2026-07-24 |
016643 |
南方中证1000ETF发起联接E |
0.9549 |
0.9549 |
0.9804 |
0.9804 |
-0.0255 |
-2.60% |
| 2026-07-23 |
016643 |
南方中证1000ETF发起联接E |
0.9804 |
0.9804 |
0.9756 |
0.9756 |
0.0048 |
0.49% |
| 2026-07-22 |
016643 |
南方中证1000ETF发起联接E |
0.9756 |
0.9756 |
0.9886 |
0.9886 |
-0.0130 |
-1.31% |
| 2026-07-21 |
016643 |
南方中证1000ETF发起联接E |
0.9886 |
0.9886 |
0.9500 |
0.9500 |
0.0386 |
4.06% |
| 2026-07-20 |
016643 |
南方中证1000ETF发起联接E |
0.9500 |
0.9500 |
0.9777 |
0.9777 |
-0.0277 |
-2.83% |
| 2026-07-17 |
016643 |
南方中证1000ETF发起联接E |
0.9777 |
0.9777 |
1.0368 |
1.0368 |
-0.0591 |
-5.70% |
| 2026-07-16 |
016643 |
南方中证1000ETF发起联接E |
1.0368 |
1.0368 |
1.0602 |
1.0602 |
-0.0234 |
-2.21% |
| 2026-07-15 |
016643 |
南方中证1000ETF发起联接E |
1.0602 |
1.0602 |
1.0734 |
1.0734 |
-0.0132 |
-1.23% |
| 2026-07-14 |
016643 |
南方中证1000ETF发起联接E |
1.0734 |
1.0734 |
1.0565 |
1.0565 |
0.0169 |
1.60% |
| 2026-07-13 |
016643 |
南方中证1000ETF发起联接E |
1.0565 |
1.0565 |
1.1093 |
1.1093 |
-0.0528 |
-4.76% |
| 2026-07-10 |
016643 |
南方中证1000ETF发起联接E |
1.1093 |
1.1093 |
1.1211 |
1.1211 |
-0.0118 |
-1.05% |
| 2026-07-09 |
016643 |
南方中证1000ETF发起联接E |
1.1211 |
1.1211 |
1.0985 |
1.0985 |
0.0226 |
2.06% |
| 2026-07-08 |
016643 |
南方中证1000ETF发起联接E |
1.0985 |
1.0985 |
1.1215 |
1.1215 |
-0.0230 |
-2.05% |
| 2026-07-07 |
016643 |
南方中证1000ETF发起联接E |
1.1215 |
1.1215 |
1.1433 |
1.1433 |
-0.0218 |
-1.91% |
| 2026-07-06 |
016643 |
南方中证1000ETF发起联接E |
1.1433 |
1.1433 |
1.1622 |
1.1622 |
-0.0189 |
-1.63% |
| 2026-07-03 |
016643 |
南方中证1000ETF发起联接E |
1.1622 |
1.1622 |
1.1627 |
1.1627 |
-0.0005 |
-0.04% |
| 2026-07-02 |
016643 |
南方中证1000ETF发起联接E |
1.1627 |
1.1627 |
1.1936 |
1.1936 |
-0.0309 |
-2.59% |
| 2026-07-01 |
016643 |
南方中证1000ETF发起联接E |
1.1936 |
1.1936 |
1.1854 |
1.1854 |
0.0082 |
0.69% |
| 2026-06-30 |
016643 |
南方中证1000ETF发起联接E |
1.1854 |
1.1854 |
1.1583 |
1.1583 |
0.0271 |
2.34% |
| 2026-06-29 |
016643 |
南方中证1000ETF发起联接E |
1.1583 |
1.1583 |
1.1591 |
1.1591 |
-0.0008 |
-0.07% |
| 2026-06-26 |
016643 |
南方中证1000ETF发起联接E |
1.1591 |
1.1591 |
1.1872 |
1.1872 |
-0.0281 |
-2.37% |
| 2026-06-25 |
016643 |
南方中证1000ETF发起联接E |
1.1872 |
1.1872 |
1.1829 |
1.1829 |
0.0043 |
0.36% |
| 2026-06-24 |
016643 |
南方中证1000ETF发起联接E |
1.1829 |
1.1829 |
1.1681 |
1.1681 |
0.0148 |
1.27% |
| 2026-06-23 |
016643 |
南方中证1000ETF发起联接E |
1.1681 |
1.1681 |
1.1915 |
1.1915 |
-0.0234 |
-1.96% |
| 2026-06-22 |
016643 |
南方中证1000ETF发起联接E |
1.1915 |
1.1915 |
1.1803 |
1.1803 |
0.0112 |
0.95% |
| 2026-06-18 |
016643 |
南方中证1000ETF发起联接E |
1.1803 |
1.1803 |
1.1713 |
1.1713 |
0.0090 |
0.77% |
| 2026-06-17 |
016643 |
南方中证1000ETF发起联接E |
1.1713 |
1.1713 |
1.1636 |
1.1636 |
0.0077 |
0.66% |
| 2026-06-16 |
016643 |
南方中证1000ETF发起联接E |
1.1636 |
1.1636 |
1.1471 |
1.1471 |
0.0165 |
1.44% |
| 2026-06-15 |
016643 |
南方中证1000ETF发起联接E |
1.1471 |
1.1471 |
1.1066 |
1.1066 |
0.0405 |
3.66% |
| 2026-06-12 |
016643 |
南方中证1000ETF发起联接E |
1.1066 |
1.1066 |
1.0985 |
1.0985 |
0.0081 |
0.74% |
| 2026-06-11 |
016643 |
南方中证1000ETF发起联接E |
1.0985 |
1.0985 |
1.1033 |
1.1033 |
-0.0048 |
-0.44% |
| 2026-06-10 |
016643 |
南方中证1000ETF发起联接E |
1.1033 |
1.1033 |
1.1185 |
1.1185 |
-0.0152 |
-1.36% |
| 2026-06-09 |
016643 |
南方中证1000ETF发起联接E |
1.1185 |
1.1185 |
1.0885 |
1.0885 |
0.0300 |
2.76% |
| 2026-06-08 |
016643 |
南方中证1000ETF发起联接E |
1.0885 |
1.0885 |
1.1216 |
1.1216 |
-0.0331 |
-2.95% |
| 2026-06-05 |
016643 |
南方中证1000ETF发起联接E |
1.1216 |
1.1216 |
1.1313 |
1.1313 |
-0.0097 |
-0.86% |
| 2026-06-04 |
016643 |
南方中证1000ETF发起联接E |
1.1313 |
1.1313 |
1.1328 |
1.1328 |
-0.0015 |
-0.13% |
| 2026-06-03 |
016643 |
南方中证1000ETF发起联接E |
1.1328 |
1.1328 |
1.1265 |
1.1265 |
0.0063 |
0.56% |
| 2026-06-02 |
016643 |
南方中证1000ETF发起联接E |
1.1265 |
1.1265 |
1.1214 |
1.1214 |
0.0051 |
0.45% |
| 2026-06-01 |
016643 |
南方中证1000ETF发起联接E |
1.1214 |
1.1214 |
1.1291 |
1.1291 |
-0.0077 |
-0.68% |
| 2026-05-29 |
016643 |
南方中证1000ETF发起联接E |
1.1291 |
1.1291 |
1.1587 |
1.1587 |
-0.0296 |
-2.55% |
| 2026-05-28 |
016643 |
南方中证1000ETF发起联接E |
1.1587 |
1.1587 |
1.1467 |
1.1467 |
0.0120 |
1.05% |
| 2026-05-27 |
016643 |
南方中证1000ETF发起联接E |
1.1467 |
1.1467 |
1.1652 |
1.1652 |
-0.0185 |
-1.59% |
| 2026-05-26 |
016643 |
南方中证1000ETF发起联接E |
1.1652 |
1.1652 |
1.1802 |
1.1802 |
-0.0150 |
-1.27% |
| 2026-05-25 |
016643 |
南方中证1000ETF发起联接E |
1.1802 |
1.1802 |
1.1668 |
1.1668 |
0.0134 |
1.15% |
| 2026-05-22 |
016643 |
南方中证1000ETF发起联接E |
1.1668 |
1.1668 |
1.1441 |
1.1441 |
0.0227 |
1.98% |
| 2026-05-21 |
016643 |
南方中证1000ETF发起联接E |
1.1441 |
1.1441 |
1.1804 |
1.1804 |
-0.0363 |
-3.08% |
| 2026-05-20 |
016643 |
南方中证1000ETF发起联接E |
1.1804 |
1.1804 |
1.1799 |
1.1799 |
0.0005 |
0.04% |
| 2026-05-19 |
016643 |
南方中证1000ETF发起联接E |
1.1799 |
1.1799 |
1.1689 |
1.1689 |
0.0110 |
0.94% |
| 2026-05-18 |
016643 |
南方中证1000ETF发起联接E |
1.1689 |
1.1689 |
1.1635 |
1.1635 |
0.0054 |
0.46% |
| 2026-05-15 |
016643 |
南方中证1000ETF发起联接E |
1.1635 |
1.1635 |
1.1766 |
1.1766 |
-0.0131 |
-1.11% |
| 2026-05-14 |
016643 |
南方中证1000ETF发起联接E |
1.1766 |
1.1766 |
1.1983 |
1.1983 |
-0.0217 |
-1.81% |
| 2026-05-13 |
016643 |
南方中证1000ETF发起联接E |
1.1983 |
1.1983 |
1.1810 |
1.1810 |
0.0173 |
1.46% |
| 2026-05-12 |
016643 |
南方中证1000ETF发起联接E |
1.1810 |
1.1810 |
1.1865 |
1.1865 |
-0.0055 |
-0.46% |
| 2026-05-11 |
016643 |
南方中证1000ETF发起联接E |
1.1865 |
1.1865 |
1.1705 |
1.1705 |
0.0160 |
1.37% |
| 2026-05-08 |
016643 |
南方中证1000ETF发起联接E |
1.1705 |
1.1705 |
1.1668 |
1.1668 |
0.0037 |
0.32% |
| 2026-04-30 |
016643 |
南方中证1000ETF发起联接E |
1.1238 |
1.1238 |
1.1188 |
1.1188 |
0.0050 |
0.45% |
| 2026-04-29 |
016643 |
南方中证1000ETF发起联接E |
1.1188 |
1.1188 |
1.1035 |
1.1035 |
0.0153 |
1.39% |
| 2026-04-28 |
016643 |
南方中证1000ETF发起联接E |
1.1035 |
1.1035 |
1.1176 |
1.1176 |
-0.0141 |
-1.26% |
| 2026-04-27 |
016643 |
南方中证1000ETF发起联接E |
1.1176 |
1.1176 |
1.1135 |
1.1135 |
0.0041 |
0.37% |
| 2026-04-24 |
016643 |
南方中证1000ETF发起联接E |
1.1135 |
1.1135 |
1.1204 |
1.1204 |
-0.0069 |
-0.62% |
| 2026-04-23 |
016643 |
南方中证1000ETF发起联接E |
1.1204 |
1.1204 |
1.1354 |
1.1354 |
-0.0150 |
-1.32% |
| 2026-04-22 |
016643 |
南方中证1000ETF发起联接E |
1.1354 |
1.1354 |
1.1187 |
1.1187 |
0.0167 |
1.49% |
| 2026-04-21 |
016643 |
南方中证1000ETF发起联接E |
1.1187 |
1.1187 |
1.1195 |
1.1195 |
-0.0008 |
-0.07% |
| 2026-04-20 |
016643 |
南方中证1000ETF发起联接E |
1.1195 |
1.1195 |
1.1132 |
1.1132 |
0.0063 |
0.57% |
| 2026-04-17 |
016643 |
南方中证1000ETF发起联接E |
1.1132 |
1.1132 |
1.1036 |
1.1036 |
0.0096 |
0.87% |
| 2026-04-16 |
016643 |
南方中证1000ETF发起联接E |
1.1036 |
1.1036 |
1.0873 |
1.0873 |
0.0163 |
1.50% |
| 2026-04-15 |
016643 |
南方中证1000ETF发起联接E |
1.0873 |
1.0873 |
1.0915 |
1.0915 |
-0.0042 |
-0.38% |
| 2026-04-14 |
016643 |
南方中证1000ETF发起联接E |
1.0915 |
1.0915 |
1.0768 |
1.0768 |
0.0147 |
1.37% |
| 2026-04-13 |
016643 |
南方中证1000ETF发起联接E |
1.0768 |
1.0768 |
1.0735 |
1.0735 |
0.0033 |
0.31% |
| 2026-04-10 |
016643 |
南方中证1000ETF发起联接E |
1.0735 |
1.0735 |
1.0635 |
1.0635 |
0.0100 |
0.94% |
| 2026-04-09 |
016643 |
南方中证1000ETF发起联接E |
1.0635 |
1.0635 |
1.0680 |
1.0680 |
-0.0045 |
-0.42% |
| 2026-04-08 |
016643 |
南方中证1000ETF发起联接E |
1.0680 |
1.0680 |
1.0232 |
1.0232 |
0.0448 |
4.38% |
| 2026-04-07 |
016643 |
南方中证1000ETF发起联接E |
1.0232 |
1.0232 |
1.0145 |
1.0145 |
0.0087 |
0.86% |
| 2026-04-03 |
016643 |
南方中证1000ETF发起联接E |
1.0145 |
1.0145 |
1.0249 |
1.0249 |
-0.0104 |
-1.01% |
| 2026-04-02 |
016643 |
南方中证1000ETF发起联接E |
1.0249 |
1.0249 |
1.0432 |
1.0432 |
-0.0183 |
-1.75% |
| 2026-04-01 |
016643 |
南方中证1000ETF发起联接E |
1.0432 |
1.0432 |
1.0243 |
1.0243 |
0.0189 |
1.85% |
| 2026-03-31 |
016643 |
南方中证1000ETF发起联接E |
1.0243 |
1.0243 |
1.0430 |
1.0430 |
-0.0187 |
-1.79% |
| 2026-03-30 |
016643 |
南方中证1000ETF发起联接E |
1.0430 |
1.0430 |
1.0404 |
1.0404 |
0.0026 |
0.25% |
| 2026-03-27 |
016643 |
南方中证1000ETF发起联接E |
1.0404 |
1.0404 |
1.0266 |
1.0266 |
0.0138 |
1.34% |
| 2026-03-26 |
016643 |
南方中证1000ETF发起联接E |
1.0266 |
1.0266 |
1.0408 |
1.0408 |
-0.0142 |
-1.36% |
| 2026-03-25 |
016643 |
南方中证1000ETF发起联接E |
1.0408 |
1.0408 |
1.0217 |
1.0217 |
0.0191 |
1.87% |
| 2026-03-24 |
016643 |
南方中证1000ETF发起联接E |
1.0217 |
1.0217 |
0.9972 |
0.9972 |
0.0245 |
2.46% |
| 2026-03-23 |
016643 |
南方中证1000ETF发起联接E |
0.9972 |
0.9972 |
1.0460 |
1.0460 |
-0.0488 |
-4.67% |
| 2026-03-20 |
016643 |
南方中证1000ETF发起联接E |
1.0460 |
1.0460 |
1.0611 |
1.0611 |
-0.0151 |
-1.42% |
| 2026-03-19 |
016643 |
南方中证1000ETF发起联接E |
1.0611 |
1.0611 |
1.0850 |
1.0850 |
-0.0239 |
-2.20% |
| 2026-03-18 |
016643 |
南方中证1000ETF发起联接E |
1.0850 |
1.0850 |
1.0755 |
1.0755 |
0.0095 |
0.88% |
| 2026-03-17 |
016643 |
南方中证1000ETF发起联接E |
1.0755 |
1.0755 |
1.1007 |
1.1007 |
-0.0252 |
-2.29% |
