南方中证1000ETF(512100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.4776 |
0.9192 |
| 2 |
2025-06-04 |
2.4592 |
0.9125 |
| 3 |
2025-06-03 |
2.4374 |
0.9045 |
| 4 |
2025-05-30 |
2.4197 |
0.8980 |
| 5 |
2025-05-29 |
2.4443 |
0.9070 |
| 6 |
2025-05-28 |
2.4010 |
0.8912 |
| 7 |
2025-05-27 |
2.4100 |
0.8945 |
| 8 |
2025-05-26 |
2.4175 |
0.8972 |
| 9 |
2025-05-23 |
2.4015 |
0.8914 |
| 10 |
2025-05-22 |
2.4316 |
0.9024 |
| 11 |
2025-05-21 |
2.4573 |
0.9118 |
| 12 |
2025-05-20 |
2.4626 |
0.9137 |
| 13 |
2025-05-19 |
2.4420 |
0.9062 |
| 14 |
2025-05-16 |
2.4310 |
0.9022 |
| 15 |
2025-05-15 |
2.4263 |
0.9005 |
| 16 |
2025-05-14 |
2.4672 |
0.9154 |
| 17 |
2025-05-13 |
2.4632 |
0.9139 |
| 18 |
2025-05-12 |
2.4696 |
0.9163 |
| 19 |
2025-05-09 |
2.4354 |
0.9038 |
| 20 |
2025-05-08 |
2.4656 |
0.9148 |
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