南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.0518 |
1.1291 |
| 2 |
2025-11-10 |
3.0608 |
1.1324 |
| 3 |
2025-11-07 |
3.0523 |
1.1293 |
| 4 |
2025-11-06 |
3.0561 |
1.1307 |
| 5 |
2025-11-05 |
3.0210 |
1.1179 |
| 6 |
2025-11-04 |
3.0088 |
1.1134 |
| 7 |
2025-11-03 |
3.0506 |
1.1287 |
| 8 |
2025-10-31 |
3.0382 |
1.1241 |
| 9 |
2025-10-30 |
3.0293 |
1.1209 |
| 10 |
2025-10-29 |
3.0631 |
1.1332 |
| 11 |
2025-10-28 |
3.0267 |
1.1199 |
| 12 |
2025-10-27 |
3.0329 |
1.1222 |
| 13 |
2025-10-24 |
3.0022 |
1.1110 |
| 14 |
2025-10-23 |
2.9567 |
1.0943 |
| 15 |
2025-10-22 |
2.9587 |
1.0951 |
| 16 |
2025-10-21 |
2.9713 |
1.0997 |
| 17 |
2025-10-20 |
2.9285 |
1.0840 |
| 18 |
2025-10-17 |
2.9069 |
1.0761 |
| 19 |
2025-10-16 |
2.9938 |
1.1079 |
| 20 |
2025-10-15 |
3.0267 |
1.1199 |
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