中证1000ETF南方(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2039 |
1.1997 |
| 2 |
2026-04-09 |
3.1727 |
1.1883 |
| 3 |
2026-04-08 |
3.1867 |
1.1934 |
| 4 |
2026-04-07 |
3.0461 |
1.1420 |
| 5 |
2026-04-03 |
3.0183 |
1.1319 |
| 6 |
2026-04-02 |
3.0521 |
1.1442 |
| 7 |
2026-04-01 |
3.1090 |
1.1650 |
| 8 |
2026-03-31 |
3.0510 |
1.1438 |
| 9 |
2026-03-30 |
3.1102 |
1.1654 |
| 10 |
2026-03-27 |
3.1017 |
1.1623 |
| 11 |
2026-03-26 |
3.0586 |
1.1466 |
| 12 |
2026-03-25 |
3.1032 |
1.1629 |
| 13 |
2026-03-24 |
3.0430 |
1.1409 |
| 14 |
2026-03-23 |
2.9663 |
1.1128 |
| 15 |
2026-03-20 |
3.1173 |
1.1680 |
| 16 |
2026-03-19 |
3.1664 |
1.1860 |
| 17 |
2026-03-18 |
3.2415 |
1.2134 |
| 18 |
2026-03-17 |
3.2106 |
1.2021 |
| 19 |
2026-03-16 |
3.2871 |
1.2301 |
| 20 |
2026-03-13 |
3.2885 |
1.2306 |
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