中证1000ETF南方(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
3.0812 |
1.1548 |
| 2 |
2026-09-15 |
3.0200 |
1.1325 |
| 3 |
2026-09-14 |
3.0314 |
1.1366 |
| 4 |
2026-09-11 |
3.0149 |
1.1306 |
| 5 |
2026-09-10 |
3.0800 |
1.1544 |
| 6 |
2026-09-09 |
3.1038 |
1.1631 |
| 7 |
2026-09-08 |
3.1080 |
1.1646 |
| 8 |
2026-09-07 |
3.0996 |
1.1616 |
| 9 |
2026-09-04 |
3.0466 |
1.1422 |
| 10 |
2026-09-03 |
3.0842 |
1.1559 |
| 11 |
2026-09-02 |
3.0770 |
1.1533 |
| 12 |
2026-09-01 |
3.1203 |
1.1691 |
| 13 |
2026-08-31 |
3.1512 |
1.1804 |
| 14 |
2026-08-28 |
3.1261 |
1.1713 |
| 15 |
2026-08-27 |
3.1357 |
1.1748 |
| 16 |
2026-08-26 |
3.0600 |
1.1471 |
| 17 |
2026-08-25 |
3.0527 |
1.1444 |
| 18 |
2026-08-24 |
3.0355 |
1.1381 |
| 19 |
2026-08-21 |
3.0813 |
1.1549 |
| 20 |
2026-08-20 |
3.0761 |
1.1530 |
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