|
| 南方中证1000ETF联接-A(011860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.0889 | 1.0889 | -0.32% | -- | -- | -7.85% | 10.73% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0924 | 1.0924 | 2.41% | 2.85% | -- | -7.12% | 12.85% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0667 | 1.0667 | 0.57% | 1.09% | -1.74% | -- | 12.31% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0607 | 1.0607 | -0.87% | 2.38% | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0700 | 1.0700 | 0.00% | 3.76% | -- | -10.37% | 12.89% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0621 | 1.0621 | 0.65% | 8.60% | -- | -10.23% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0552 | 1.0552 | 1.85% | -- | -- | -10.53% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0360 | 1.0360 | 0.47% | 8.46% | -10.40% | -10.77% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0312 | 1.0312 | 0.00% | 5.22% | -12.27% | -9.22% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9780 | 0.9780 | 0.00% | -1.86% | -16.79% | -13.90% | 7.54% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9552 | 0.9552 | -2.53% | -3.68% | -20.31% | -15.91% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9800 | 0.9800 | 0.99% | -- | -16.33% | -13.34% | 6.23% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9704 | 0.9704 | -2.62% | -- | -- | -12.99% | 5.82% | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9965 | 0.9965 | 3.17% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9659 | 0.9659 | -2.60% | -- | -19.25% | -- | 5.75% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9917 | 0.9917 | 0.00% | -5.43% | -16.04% | -12.42% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0486 | 1.0486 | -2.21% | -- | -10.87% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0723 | 1.0723 | -1.23% | -3.48% | -7.54% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0856 | 1.0856 | 0.00% | -- | -2.98% | -1.59% | 23.15% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1110 | 1.1110 | 0.00% | -7.95% | 0.95% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1562 | 1.1562 | -1.63% | -1.29% | 1.96% | 12.78% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1754 | 1.1754 | -0.03% | -- | -- | 14.65% | 35.88% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1758 | 1.1758 | -2.58% | -- | -- | 13.54% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2070 | 1.2070 | 0.69% | 0.91% | -- | 14.49% | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1987 | 1.1987 | 2.34% | 1.48% | 5.01% | -- | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1713 | 1.1713 | 0.00% | -- | 2.61% | 11.41% | 36.74% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1961 | 1.1961 | 1.26% | 1.00% | -- | -- | 41.55% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1812 | 1.1812 | 0.00% | 0.40% | -- | -- | 42.36% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1843 | 1.1843 | 0.66% | 6.17% | 0.70% | -- | -- | -- | 19.73% | -- | -- | | 2026-06-16 | 1.1765 | 1.1765 | 1.44% | 4.03% | 0.03% | 5.79% | 40.48% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1598 | 1.1598 | 3.66% | 5.39% | -1.39% | 4.17% | 39.38% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1189 | 1.1189 | 0.00% | -1.33% | -6.27% | -0.87% | -- | -- | 15.50% | -- | -- | | 2026-06-10 | 1.1155 | 1.1155 | -1.36% | -- | -5.72% | -- | 33.04% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1309 | 1.1309 | 2.76% | -- | -4.42% | 1.69% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1005 | 1.1005 | -2.95% | -- | -6.99% | -- | 31.45% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1340 | 1.1340 | 0.00% | -0.66% | -0.17% | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1415 | 1.1415 | 0.00% | -- | 0.95% | -- | 37.88% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1592 | 1.1592 | 0.00% | -2.85% | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1566 | 1.1566 | -3.07% | -- | 2.30% | 3.89% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1932 | 1.1932 | 0.00% | -- | -- | 7.18% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1816 | 1.1816 | 0.47% | -1.48% | -- | 6.13% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1761 | 1.1761 | 0.00% | -0.60% | -- | 5.64% | 43.10% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1938 | 1.1938 | -0.46% | 5.10% | 10.04% | -- | 42.87% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1993 | 1.1993 | 1.36% | 5.58% | 10.54% | -- | 45.44% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1832 | 1.1832 | 0.32% | 4.16% | -- | 8.21% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1794 | 1.1794 | 1.58% | 3.83% | -- | 7.87% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1610 | 1.1610 | 2.21% | 2.67% | 13.25% | 6.18% | -- | -- | 18.19% | -- | -- | | 2026-04-30 | 1.1359 | 1.1359 | 0.45% | 0.31% | -- | -- | 40.67% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1308 | 1.1308 | 1.39% | -1.46% | 7.56% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1153 | 1.1153 | 0.00% | -1.35% | 6.09% | -1.93% | -- | -- | 12.39% | -- | -- | | 2026-04-23 | 1.1324 | 1.1324 | -1.32% | -- | -- | -1.24% | -- | -- | 13.03% | -- | -- | | 2026-04-22 | 1.1475 | 1.1475 | 1.49% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1306 | 1.1306 | 0.00% | 2.49% | -- | -- | -- | -- | 12.85% | -- | -- | | 2026-04-14 | 1.1031 | 1.1031 | 1.37% | -- | -0.93% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0882 | 1.0882 | 0.30% | 6.15% | -2.26% | -- | 36.83% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0849 | 1.0849 | 0.00% | 5.82% | -- | -1.56% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0252 | 1.0252 | -1.00% | -2.48% | -- | -0.85% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0356 | 1.0356 | -1.76% | -0.16% | -- | 0.15% | 21.94% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.95% | -- | -- | 3.75% | -- | -- | | 2026-03-27 | 1.0513 | 1.0513 | 1.35% | -- | -- | 1.52% | 22.83% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0373 | 1.0373 | 0.00% | -3.25% | -9.78% | 0.16% | 21.11% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0722 | 1.0722 | -2.20% | -5.01% | -3.69% | -- | -- | -- | 7.61% | -- | -- | | 2026-03-18 | 1.0963 | 1.0963 | 0.00% | -3.21% | -1.53% | -- | -- | -- | 10.03% | -- | -- | | 2026-03-16 | 1.1121 | 1.1121 | -0.12% | 0.00% | -0.11% | 13.50% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1134 | 1.1134 | -1.36% | -- | 0.01% | 10.82% | 27.51% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1287 | 1.1287 | -0.34% | -- | -- | 12.34% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | 28.14% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1121 | 1.1121 | 0.00% | -- | -- | 10.69% | 26.59% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1497 | 1.1497 | 0.00% | 3.27% | -- | 16.48% | 30.62% | -- | 12.12% | -- | -- | | 2026-02-13 | 1.1133 | 1.1133 | 0.00% | 1.82% | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0934 | 1.0934 | 0.00% | -- | 2.30% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1372 | 1.1372 | 0.00% | -- | 9.81% | 11.86% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1466 | 1.1466 | 0.00% | 2.77% | -- | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1157 | 1.1157 | -0.07% | 1.23% | 13.87% | 10.89% | 41.66% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1165 | 1.1165 | 0.00% | -- | 12.05% | 9.82% | 42.36% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1319 | 1.1319 | 2.70% | -- | 12.66% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1021 | 1.1021 | 0.00% | 6.59% | 9.69% | -- | 43.00% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0741 | 1.0741 | 0.50% | 3.88% | 7.44% | -- | 38.93% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0688 | 1.0688 | 0.00% | 3.33% | 6.91% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0340 | 1.0340 | -0.04% | 1.14% | -- | -- | -- | 31.44% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | 24.37% | 31.49% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0356 | 1.0356 | 0.00% | -- | 4.92% | 3.12% | -- | 31.64% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0223 | 1.0223 | 0.00% | 2.87% | 4.82% | -- | -- | 29.95% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9938 | 0.9938 | 1.43% | -1.46% | -2.76% | -2.95% | 19.50% | 26.33% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9798 | 0.9798 | -1.67% | -2.48% | -3.91% | -3.43% | -- | 24.55% | 1.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9964 | 0.9964 | -0.83% | -1.36% | -2.28% | -- | -- | 26.66% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0047 | 1.0047 | 0.00% | 0.50% | -1.23% | -0.23% | 14.72% | 27.71% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0085 | 1.0085 | 0.38% | -- | -- | 2.71% | 17.38% | 28.19% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0047 | 1.0047 | -0.53% | -- | -1.93% | -- | 18.03% | 27.71% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0101 | 1.0101 | 1.04% | 0.55% | -1.41% | 1.79% | 17.82% | 28.40% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9997 | 0.9997 | 0.00% | -- | -- | 1.59% | 17.76% | 27.08% | 0.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0046 | 1.0046 | 0.00% | 3.00% | -1.53% | -- | 20.01% | 27.70% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9882 | 0.9882 | 0.12% | -- | -- | -- | 19.43% | 25.61% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9870 | 0.9870 | 0.00% | -1.76% | -2.15% | -- | 21.84% | 25.46% | 2.20% | -- | -- | | 2025-11-24 | 0.9753 | 0.9753 | 0.00% | -4.57% | -3.31% | -- | 19.43% | 23.97% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0047 | 1.0047 | -0.75% | -1.23% | -- | 2.09% | 21.22% | 27.71% | 1.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0123 | 1.0123 | -0.95% | -1.16% | -- | 2.94% | 25.11% | 28.68% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0220 | 1.0220 | 0.23% | -- | -- | 5.58% | 23.27% | 29.91% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0197 | 1.0197 | 0.00% | -0.47% | -- | 7.36% | 20.30% | 29.62% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0172 | 1.0172 | -0.68% | -- | -- | 7.32% | 16.26% | 29.30% | 3.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0242 | 1.0242 | 0.00% | -- | -- | 8.35% | 15.57% | 30.19% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0245 | 1.0245 | 0.00% | 0.42% | -- | -- | 18.58% | 30.23% | 2.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0239 | 1.0239 | 0.36% | -- | -- | 12.59% | 27.45% | 30.15% | 5.02% | -- | -- | | 2025-10-31 | 1.0202 | 1.0202 | 0.29% | 1.14% | -- | -- | 23.29% | 29.68% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | 24.87% | 29.31% | 9.50% | -- | -- | | 2025-10-28 | 1.0166 | 1.0166 | 0.00% | -- | 1.22% | 10.86% | 23.51% | 29.22% | 9.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0087 | 1.0087 | 0.00% | -- | -- | 10.43% | 26.86% | 28.22% | 6.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0061 | 1.0061 | -1.04% | -- | -0.84% | -- | 33.90% | 27.89% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 35.61% | 29.24% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0174 | 1.0174 | 1.30% | 0.21% | -- | 18.77% | 30.24% | 29.33% | 9.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0043 | 1.0043 | 0.00% | -0.47% | -- | -- | -- | 27.66% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0044 | 1.0044 | -1.07% | -1.01% | -- | 21.06% | -- | 27.67% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0153 | 1.0153 | 0.62% | -- | -- | -- | -- | 29.06% | 5.40% | -- | -- | | 2025-09-19 | 1.0090 | 1.0090 | -0.45% | 0.20% | 2.53% | -- | -- | 28.26% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0136 | 1.0136 | -1.02% | 0.97% | 3.07% | 21.20% | 50.71% | 28.84% | 5.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0240 | 1.0240 | 0.93% | 4.29% | 5.79% | -- | 51.73% | 30.16% | 6.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0146 | 1.0146 | 0.00% | -- | 4.81% | 21.15% | 50.34% | 28.97% | 5.44% | -- | -- | | 2025-09-12 | 1.0070 | 1.0070 | 0.31% | 2.33% | 6.25% | -- | 47.48% | 28.00% | -1.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0039 | 1.0039 | 2.24% | 4.86% | 6.20% | -- | 46.56% | 27.61% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9819 | 0.9819 | 0.00% | -- | -- | 17.10% | 43.28% | 24.81% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9923 | 0.9923 | 0.83% | -- | -- | 18.53% | 44.17% | 26.13% | -2.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9841 | 0.9841 | 2.79% | -- | -- | -- | 40.66% | 25.09% | -2.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9574 | 0.9574 | 0.00% | -- | 4.25% | -- | 37.88% | 21.70% | -4.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9921 | 0.9921 | 0.81% | -- | 11.04% | -- | 42.18% | 26.11% | -7.11% | -- | -- | | 2025-08-19 | 0.9841 | 0.9841 | 0.07% | 3.83% | 10.14% | 19.01% | 38.59% | 25.09% | -7.86% | -- | -- | | 2025-08-18 | 0.9834 | 0.9834 | 1.59% | 4.03% | 10.06% | -- | 38.73% | 25.00% | -9.31% | -- | -- |
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