南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3335 |
0.8665 |
| 2 |
2025-04-17 |
2.3365 |
0.8676 |
| 3 |
2025-04-16 |
2.3344 |
0.8669 |
| 4 |
2025-04-15 |
2.3659 |
0.8784 |
| 5 |
2025-04-14 |
2.3756 |
0.8819 |
| 6 |
2025-04-11 |
2.3454 |
0.8709 |
| 7 |
2025-04-10 |
2.3143 |
0.8595 |
| 8 |
2025-04-09 |
2.2612 |
0.8401 |
| 9 |
2025-04-08 |
2.2118 |
0.8220 |
| 10 |
2025-04-07 |
2.2000 |
0.8177 |
| 11 |
2025-04-03 |
2.4824 |
0.9210 |
| 12 |
2025-04-02 |
2.5119 |
0.9318 |
| 13 |
2025-04-01 |
2.5047 |
0.9291 |
| 14 |
2025-03-31 |
2.4915 |
0.9243 |
| 15 |
2025-03-28 |
2.5083 |
0.9304 |
| 16 |
2025-03-27 |
2.5325 |
0.9393 |
| 17 |
2025-03-26 |
2.5348 |
0.9401 |
| 18 |
2025-03-25 |
2.5250 |
0.9365 |
| 19 |
2025-03-24 |
2.5444 |
0.9436 |
| 20 |
2025-03-21 |
2.5627 |
0.9503 |
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