中证1000ETF南方(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.5085 |
0.9455 |
| 2 |
2026-10-29 |
2.5956 |
0.9773 |
| 3 |
2026-10-28 |
2.6759 |
1.0067 |
| 4 |
2026-10-27 |
2.6169 |
0.9851 |
| 5 |
2026-10-26 |
2.6976 |
1.0146 |
| 6 |
2026-10-23 |
2.7389 |
1.0297 |
| 7 |
2026-10-22 |
2.6773 |
1.0072 |
| 8 |
2026-10-21 |
2.7577 |
1.0366 |
| 9 |
2026-10-20 |
2.7514 |
1.0343 |
| 10 |
2026-10-19 |
2.7252 |
1.0247 |
| 11 |
2026-10-16 |
2.7170 |
1.0217 |
| 12 |
2026-10-15 |
2.7155 |
1.0212 |
| 13 |
2026-10-14 |
2.8074 |
1.0548 |
| 14 |
2026-10-13 |
2.8556 |
1.0724 |
| 15 |
2026-10-12 |
2.8548 |
1.0721 |
| 16 |
2026-10-09 |
2.9089 |
1.0919 |
| 17 |
2026-10-08 |
2.9014 |
1.0891 |
| 18 |
2026-09-30 |
2.9675 |
1.1133 |
| 19 |
2026-09-29 |
2.9780 |
1.1171 |
| 20 |
2026-09-28 |
2.9646 |
1.1122 |
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