近一月南方中证1000ETF基金净值查询
查询指定日期范围1000ETF512100净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
1000ETF |
2.2288 |
2.38% |
2024-04-26 |
1000ETF |
2.1769 |
1.94% |
2024-04-25 |
1000ETF |
2.1354 |
0.16% |
2024-04-24 |
1000ETF |
2.1319 |
1.67% |
2024-04-23 |
1000ETF |
2.0968 |
-0.53% |
2024-04-22 |
1000ETF |
2.1080 |
-0.34% |
2024-04-19 |
1000ETF |
2.1152 |
-0.43% |
2024-04-18 |
1000ETF |
2.1244 |
0.00% |
2024-04-17 |
1000ETF |
2.1244 |
4.34% |
2024-04-16 |
1000ETF |
2.0360 |
-4.15% |
2024-04-15 |
1000ETF |
2.1242 |
-0.98% |
2024-04-12 |
1000ETF |
2.1453 |
-0.77% |
2024-04-11 |
1000ETF |
2.1619 |
0.25% |
2024-04-10 |
1000ETF |
2.1565 |
-1.86% |
2024-04-09 |
1000ETF |
2.1974 |
1.27% |