南方中证1000ETF(512100)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.1152 |
0.7732 |
2 |
2024-04-18 |
2.1244 |
0.7766 |
3 |
2024-04-17 |
2.1244 |
0.7766 |
4 |
2024-04-16 |
2.0360 |
0.7443 |
5 |
2024-04-15 |
2.1242 |
0.7765 |
6 |
2024-04-12 |
2.1453 |
0.7842 |
7 |
2024-04-11 |
2.1619 |
0.7903 |
8 |
2024-04-10 |
2.1565 |
0.7883 |
9 |
2024-04-09 |
2.1974 |
0.8033 |
10 |
2024-04-08 |
2.1698 |
0.7932 |
11 |
2024-04-03 |
2.2107 |
0.8081 |
12 |
2024-04-02 |
2.2228 |
0.8125 |
13 |
2024-04-01 |
2.2342 |
0.8167 |
14 |
2024-03-29 |
2.1868 |
0.7994 |
15 |
2024-03-28 |
2.1632 |
0.7908 |
16 |
2024-03-27 |
2.1169 |
0.7738 |
17 |
2024-03-26 |
2.1897 |
0.8004 |
18 |
2024-03-25 |
2.1972 |
0.8032 |
19 |
2024-03-22 |
2.2495 |
0.8223 |
20 |
2024-03-21 |
2.2746 |
0.8315 |
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