南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6458 |
0.9807 |
| 2 |
2025-07-17 |
2.6388 |
0.9781 |
| 3 |
2025-07-16 |
2.6088 |
0.9672 |
| 4 |
2025-07-15 |
2.6007 |
0.9642 |
| 5 |
2025-07-14 |
2.6085 |
0.9671 |
| 6 |
2025-07-11 |
2.6080 |
0.9669 |
| 7 |
2025-07-10 |
2.5853 |
0.9586 |
| 8 |
2025-07-09 |
2.5786 |
0.9561 |
| 9 |
2025-07-08 |
2.5853 |
0.9586 |
| 10 |
2025-07-07 |
2.5524 |
0.9466 |
| 11 |
2025-07-04 |
2.5463 |
0.9443 |
| 12 |
2025-07-03 |
2.5578 |
0.9485 |
| 13 |
2025-07-02 |
2.5441 |
0.9435 |
| 14 |
2025-07-01 |
2.5698 |
0.9529 |
| 15 |
2025-06-30 |
2.5629 |
0.9504 |
| 16 |
2025-06-27 |
2.5310 |
0.9387 |
| 17 |
2025-06-26 |
2.5189 |
0.9343 |
| 18 |
2025-06-25 |
2.5296 |
0.9382 |
| 19 |
2025-06-24 |
2.4959 |
0.9259 |
| 20 |
2025-06-23 |
2.4487 |
0.9086 |
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