南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.2407 |
1.2132 |
| 2 |
2026-03-03 |
3.2604 |
1.2204 |
| 3 |
2026-03-02 |
3.3942 |
1.2693 |
| 4 |
2026-02-27 |
3.4275 |
1.2814 |
| 5 |
2026-02-26 |
3.3997 |
1.2713 |
| 6 |
2026-02-25 |
3.3738 |
1.2618 |
| 7 |
2026-02-24 |
3.3234 |
1.2434 |
| 8 |
2026-02-13 |
3.2857 |
1.2296 |
| 9 |
2026-02-12 |
3.3298 |
1.2457 |
| 10 |
2026-02-11 |
3.2996 |
1.2347 |
| 11 |
2026-02-10 |
3.3038 |
1.2362 |
| 12 |
2026-02-09 |
3.2971 |
1.2338 |
| 13 |
2026-02-06 |
3.2242 |
1.2071 |
| 14 |
2026-02-05 |
3.2306 |
1.2095 |
| 15 |
2026-02-04 |
3.2853 |
1.2295 |
| 16 |
2026-02-03 |
3.2865 |
1.2299 |
| 17 |
2026-02-02 |
3.1934 |
1.1959 |
| 18 |
2026-01-30 |
3.3055 |
1.2368 |
| 19 |
2026-01-29 |
3.3362 |
1.2481 |
| 20 |
2026-01-28 |
3.3632 |
1.2579 |
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