南方中证1000ETF发起联接E(016643)
2025-05-16
0.8169
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8169 | 0.8169 |
| 2025-05-15 | 0.8154 | 0.8154 |
| 2025-05-14 | 0.8284 | 0.8284 |
| 2025-05-13 | 0.8270 | 0.8270 |
| 2025-05-12 | 0.8291 | 0.8291 |
| 2025-05-09 | 0.8182 | 0.8182 |
| 2025-05-08 | 0.8278 | 0.8278 |
| 2025-05-07 | 0.8216 | 0.8216 |
| 2025-05-06 | 0.8206 | 0.8206 |
| 2025-04-30 | 0.8012 | 0.8012 |
| 2025-04-29 | 0.7952 | 0.7952 |
| 2025-04-28 | 0.7916 | 0.7916 |
| 2025-04-25 | 0.7995 | 0.7995 |
| 2025-04-24 | 0.7970 | 0.7970 |
| 2025-04-23 | 0.8052 | 0.8052 |
| 2025-04-22 | 0.8006 | 0.8006 |
| 2025-04-21 | 0.8009 | 0.8009 |
| 2025-04-18 | 0.7856 | 0.7856 |
| 2025-04-17 | 0.7865 | 0.7865 |
| 2025-04-16 | 0.7854 | 0.7854 |
| 2025-04-15 | 0.7955 | 0.7955 |
| 2025-04-14 | 0.7986 | 0.7986 |
| 2025-04-11 | 0.7892 | 0.7892 |
| 2025-04-10 | 0.7793 | 0.7793 |
| 2025-04-09 | 0.7622 | 0.7622 |
| 2025-04-08 | 0.7459 | 0.7459 |
| 2025-04-07 | 0.7432 | 0.7432 |
| 2025-04-03 | 0.8336 | 0.8336 |
| 2025-04-02 | 0.8429 | 0.8429 |
| 2025-04-01 | 0.8406 | 0.8406 |
| 2025-03-31 | 0.8364 | 0.8364 |
| 2025-03-28 | 0.8418 | 0.8418 |
| 2025-03-27 | 0.8495 | 0.8495 |
| 2025-03-26 | 0.8502 | 0.8502 |
| 2025-03-25 | 0.8469 | 0.8469 |
| 2025-03-24 | 0.8528 | 0.8528 |
| 2025-03-21 | 0.8590 | 0.8590 |
| 2025-03-20 | 0.8756 | 0.8756 |
| 2025-03-19 | 0.8793 | 0.8793 |
| 2025-03-18 | 0.8853 | 0.8853 |
| 2025-03-17 | 0.8825 | 0.8825 |
| 2025-03-14 | 0.8805 | 0.8805 |
| 2025-03-13 | 0.8667 | 0.8667 |
| 2025-03-12 | 0.8799 | 0.8799 |
| 2025-03-11 | 0.8775 | 0.8775 |
| 2025-03-10 | 0.8734 | 0.8734 |
| 2025-03-07 | 0.8721 | 0.8721 |
| 2025-03-06 | 0.8757 | 0.8757 |
| 2025-03-05 | 0.8579 | 0.8579 |
| 2025-03-04 | 0.8529 | 0.8529 |
| 2025-03-03 | 0.8424 | 0.8424 |
| 2025-02-28 | 0.8421 | 0.8421 |
| 2025-02-27 | 0.8706 | 0.8706 |
| 2025-02-26 | 0.8738 | 0.8738 |
| 2025-02-25 | 0.8629 | 0.8629 |
| 2025-02-24 | 0.8663 | 0.8663 |
| 2025-02-21 | 0.8651 | 0.8651 |
| 2025-02-20 | 0.8503 | 0.8503 |
| 2025-02-19 | 0.8445 | 0.8445 |
| 2025-02-18 | 0.8260 | 0.8260 |
| 2025-02-17 | 0.8435 | 0.8435 |
| 2025-02-14 | 0.8396 | 0.8396 |
| 2025-02-13 | 0.8351 | 0.8351 |
| 2025-02-12 | 0.8440 | 0.8440 |
| 2025-02-11 | 0.8321 | 0.8321 |
| 2025-02-10 | 0.8347 | 0.8347 |
| 2025-02-07 | 0.8249 | 0.8249 |
| 2025-02-06 | 0.8133 | 0.8133 |
| 2025-02-05 | 0.7927 | 0.7927 |
| 2025-01-27 | 0.7886 | 0.7886 |
| 2025-01-24 | 0.8002 | 0.8002 |
| 2025-01-23 | 0.7862 | 0.7862 |
| 2025-01-22 | 0.7894 | 0.7894 |
| 2025-01-21 | 0.7958 | 0.7958 |
| 2025-01-20 | 0.7923 | 0.7923 |
| 2025-01-17 | 0.7875 | 0.7875 |
| 2025-01-16 | 0.7821 | 0.7821 |
| 2025-01-15 | 0.7789 | 0.7789 |
| 2025-01-14 | 0.7833 | 0.7833 |
| 2025-01-13 | 0.7510 | 0.7510 |
| 2025-01-10 | 0.7495 | 0.7495 |
| 2025-01-09 | 0.7654 | 0.7654 |
| 2025-01-08 | 0.7642 | 0.7642 |
| 2025-01-07 | 0.7678 | 0.7678 |
| 2025-01-06 | 0.7572 | 0.7572 |
| 2025-01-03 | 0.7597 | 0.7597 |
| 2025-01-02 | 0.7814 | 0.7814 |
| 2024-12-31 | 0.8021 | 0.8021 |
| 2024-12-30 | 0.8261 | 0.8261 |
| 2024-12-27 | 0.8293 | 0.8293 |
| 2024-12-26 | 0.8279 | 0.8279 |
| 2024-12-25 | 0.8194 | 0.8194 |
| 2024-12-24 | 0.8282 | 0.8282 |
| 2024-12-23 | 0.8198 | 0.8198 |
| 2024-12-20 | 0.8422 | 0.8422 |
| 2024-12-19 | 0.8341 | 0.8341 |
| 2024-12-18 | 0.8326 | 0.8326 |
| 2024-12-17 | 0.8261 | 0.8261 |
| 2024-12-16 | 0.8429 | 0.8429 |
| 2024-12-13 | 0.8533 | 0.8533 |
| 2024-12-12 | 0.8699 | 0.8699 |
| 2024-12-11 | 0.8643 | 0.8643 |
| 2024-12-10 | 0.8535 | 0.8535 |
| 2024-12-09 | 0.8455 | 0.8455 |
| 2024-12-06 | 0.8517 | 0.8517 |
| 2024-12-05 | 0.8433 | 0.8433 |
| 2024-12-04 | 0.8329 | 0.8329 |
| 2024-12-03 | 0.8460 | 0.8460 |
| 2024-12-02 | 0.8472 | 0.8472 |
| 2024-11-29 | 0.8316 | 0.8316 |
| 2024-11-28 | 0.8183 | 0.8183 |
| 2024-11-27 | 0.8220 | 0.8220 |
| 2024-11-26 | 0.8048 | 0.8048 |
| 2024-11-25 | 0.8132 | 0.8132 |
| 2024-11-22 | 0.8113 | 0.8113 |
| 2024-11-21 | 0.8401 | 0.8401 |
