南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9286 |
1.0841 |
| 2 |
2025-09-04 |
2.8455 |
1.0537 |
| 3 |
2025-09-03 |
2.9127 |
1.0783 |
| 4 |
2025-09-02 |
2.9556 |
1.0939 |
| 5 |
2025-09-01 |
3.0311 |
1.1215 |
| 6 |
2025-08-29 |
3.0061 |
1.1124 |
| 7 |
2025-08-28 |
3.0092 |
1.1135 |
| 8 |
2025-08-27 |
2.9657 |
1.0976 |
| 9 |
2025-08-26 |
3.0218 |
1.1181 |
| 10 |
2025-08-25 |
3.0222 |
1.1183 |
| 11 |
2025-08-22 |
2.9759 |
1.1014 |
| 12 |
2025-08-21 |
2.9314 |
1.0851 |
| 13 |
2025-08-20 |
2.9524 |
1.0928 |
| 14 |
2025-08-19 |
2.9272 |
1.0836 |
| 15 |
2025-08-18 |
2.9250 |
1.0828 |
| 16 |
2025-08-15 |
2.8765 |
1.0650 |
| 17 |
2025-08-14 |
2.8195 |
1.0442 |
| 18 |
2025-08-13 |
2.8548 |
1.0571 |
| 19 |
2025-08-12 |
2.8139 |
1.0421 |
| 20 |
2025-08-11 |
2.8060 |
1.0393 |
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