南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.1244 |
0.7766 |
| 2 |
2024-04-17 |
2.1244 |
0.7766 |
| 3 |
2024-04-16 |
2.0360 |
0.7443 |
| 4 |
2024-04-15 |
2.1242 |
0.7765 |
| 5 |
2024-04-12 |
2.1453 |
0.7842 |
| 6 |
2024-04-11 |
2.1619 |
0.7903 |
| 7 |
2024-04-10 |
2.1565 |
0.7883 |
| 8 |
2024-04-09 |
2.1974 |
0.8033 |
| 9 |
2024-04-08 |
2.1698 |
0.7932 |
| 10 |
2024-04-03 |
2.2107 |
0.8081 |
| 11 |
2024-04-02 |
2.2228 |
0.8125 |
| 12 |
2024-04-01 |
2.2342 |
0.8167 |
| 13 |
2024-03-29 |
2.1868 |
0.7994 |
| 14 |
2024-03-28 |
2.1632 |
0.7908 |
| 15 |
2024-03-27 |
2.1169 |
0.7738 |
| 16 |
2024-03-26 |
2.1897 |
0.8004 |
| 17 |
2024-03-25 |
2.1972 |
0.8032 |
| 18 |
2024-03-22 |
2.2495 |
0.8223 |
| 19 |
2024-03-21 |
2.2746 |
0.8315 |
| 20 |
2024-03-20 |
2.2749 |
0.8316 |
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