中证1000ETF南方(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.3561 |
1.2553 |
| 2 |
2026-06-04 |
3.3872 |
1.2667 |
| 3 |
2026-06-03 |
3.3919 |
1.2684 |
| 4 |
2026-06-02 |
3.3712 |
1.2609 |
| 5 |
2026-06-01 |
3.3549 |
1.2549 |
| 6 |
2026-05-29 |
3.3803 |
1.2642 |
| 7 |
2026-05-28 |
3.4739 |
1.2984 |
| 8 |
2026-05-27 |
3.4358 |
1.2845 |
| 9 |
2026-05-26 |
3.4949 |
1.3061 |
| 10 |
2026-05-25 |
3.5413 |
1.3230 |
| 11 |
2026-05-22 |
3.4982 |
1.3073 |
| 12 |
2026-05-21 |
3.4247 |
1.2804 |
| 13 |
2026-05-20 |
3.5415 |
1.3231 |
| 14 |
2026-05-19 |
3.5398 |
1.3225 |
| 15 |
2026-05-18 |
3.5053 |
1.3099 |
| 16 |
2026-05-15 |
3.4882 |
1.3036 |
| 17 |
2026-05-14 |
3.5277 |
1.3181 |
| 18 |
2026-05-13 |
3.5975 |
1.3436 |
| 19 |
2026-05-12 |
3.5429 |
1.3236 |
| 20 |
2026-05-11 |
3.5599 |
1.3298 |
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