南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0838 |
1.1408 |
| 2 |
2025-12-25 |
3.0731 |
1.1369 |
| 3 |
2025-12-24 |
3.0432 |
1.1260 |
| 4 |
2025-12-23 |
2.9968 |
1.1090 |
| 5 |
2025-12-22 |
3.0033 |
1.1114 |
| 6 |
2025-12-19 |
2.9716 |
1.0998 |
| 7 |
2025-12-18 |
2.9482 |
1.0912 |
| 8 |
2025-12-17 |
2.9547 |
1.0936 |
| 9 |
2025-12-16 |
2.9112 |
1.0777 |
| 10 |
2025-12-15 |
2.9630 |
1.0967 |
| 11 |
2025-12-12 |
2.9893 |
1.1063 |
| 12 |
2025-12-11 |
2.9631 |
1.0967 |
| 13 |
2025-12-10 |
3.0015 |
1.1107 |
| 14 |
2025-12-09 |
2.9893 |
1.1063 |
| 15 |
2025-12-08 |
3.0064 |
1.1125 |
| 16 |
2025-12-05 |
2.9736 |
1.1005 |
| 17 |
2025-12-04 |
2.9353 |
1.0865 |
| 18 |
2025-12-03 |
2.9349 |
1.0864 |
| 19 |
2025-12-02 |
2.9609 |
1.0959 |
| 20 |
2025-12-01 |
2.9904 |
1.1067 |
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