南方中证1000交易型开放式指数证券投资基金(512100)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4597 | 0.8991 |
| 2 | 2023-11-28 00:00:00 | 2.4717 | 0.9035 |
| 3 | 2023-11-27 00:00:00 | 2.4589 | 0.8989 |
| 4 | 2023-11-24 00:00:00 | 2.4604 | 0.8994 |
| 5 | 2023-11-23 00:00:00 | 2.4934 | 0.9115 |
| 6 | 2023-11-22 00:00:00 | 2.4675 | 0.9020 |
| 7 | 2023-11-21 00:00:00 | 2.4992 | 0.9136 |
| 8 | 2023-11-20 00:00:00 | 2.5158 | 0.9197 |
| 9 | 2023-11-17 00:00:00 | 2.4941 | 0.9117 |
| 10 | 2023-11-16 00:00:00 | 2.4724 | 0.9038 |
| 11 | 2023-11-15 00:00:00 | 2.4973 | 0.9129 |
| 12 | 2023-11-14 00:00:00 | 2.4871 | 0.9092 |
| 13 | 2023-11-13 00:00:00 | 2.4721 | 0.9037 |
| 14 | 2023-11-10 00:00:00 | 2.4496 | 0.8955 |
| 15 | 2023-11-09 00:00:00 | 2.4545 | 0.8972 |
| 16 | 2023-11-08 00:00:00 | 2.4697 | 0.9028 |
| 17 | 2023-11-07 00:00:00 | 2.4611 | 0.8997 |
| 18 | 2023-11-06 00:00:00 | 2.4529 | 0.8967 |
| 19 | 2023-11-03 00:00:00 | 2.4036 | 0.8786 |
| 20 | 2023-11-02 00:00:00 | 2.3682 | 0.8657 |
