南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6946 |
0.9985 |
| 2 |
2025-07-31 |
2.6908 |
0.9971 |
| 3 |
2025-07-30 |
2.7140 |
1.0056 |
| 4 |
2025-07-29 |
2.7359 |
1.0136 |
| 5 |
2025-07-28 |
2.7184 |
1.0072 |
| 6 |
2025-07-25 |
2.7090 |
1.0038 |
| 7 |
2025-07-24 |
2.7068 |
1.0030 |
| 8 |
2025-07-23 |
2.6688 |
0.9891 |
| 9 |
2025-07-22 |
2.6803 |
0.9933 |
| 10 |
2025-07-21 |
2.6702 |
0.9896 |
| 11 |
2025-07-18 |
2.6458 |
0.9807 |
| 12 |
2025-07-17 |
2.6388 |
0.9781 |
| 13 |
2025-07-16 |
2.6088 |
0.9672 |
| 14 |
2025-07-15 |
2.6007 |
0.9642 |
| 15 |
2025-07-14 |
2.6085 |
0.9671 |
| 16 |
2025-07-11 |
2.6080 |
0.9669 |
| 17 |
2025-07-10 |
2.5853 |
0.9586 |
| 18 |
2025-07-09 |
2.5786 |
0.9561 |
| 19 |
2025-07-08 |
2.5853 |
0.9586 |
| 20 |
2025-07-07 |
2.5524 |
0.9466 |
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