南方中证2000ETF(159531)
2024-12-17
1.0653
-4.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0653 | 1.0653 |
| 2024-12-16 | 1.1142 | 1.1142 |
| 2024-12-13 | 1.1229 | 1.1229 |
| 2024-12-12 | 1.1412 | 1.1412 |
| 2024-12-11 | 1.1284 | 1.1284 |
| 2024-12-10 | 1.1097 | 1.1097 |
| 2024-12-09 | 1.0984 | 1.0984 |
| 2024-12-06 | 1.1000 | 1.1000 |
| 2024-12-05 | 1.0903 | 1.0903 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0868 | 1.0868 |
| 2024-12-02 | 1.0832 | 1.0832 |
| 2024-11-29 | 1.0576 | 1.0576 |
| 2024-11-28 | 1.0377 | 1.0377 |
| 2024-11-27 | 1.0340 | 1.0340 |
| 2024-11-26 | 1.0165 | 1.0165 |
| 2024-11-25 | 1.0291 | 1.0291 |
| 2024-11-22 | 1.0138 | 1.0138 |
| 2024-11-21 | 1.0488 | 1.0488 |
| 2024-11-20 | 1.0451 | 1.0451 |
| 2024-11-19 | 1.0166 | 1.0166 |
| 2024-11-18 | 0.9858 | 0.9858 |
| 2024-11-15 | 1.0159 | 1.0159 |
| 2024-11-14 | 1.0383 | 1.0383 |
| 2024-11-13 | 1.0717 | 1.0717 |
| 2024-11-12 | 1.0710 | 1.0710 |
| 2024-11-11 | 1.0837 | 1.0837 |
| 2024-11-08 | 1.0600 | 1.0600 |
| 2024-11-07 | 1.0561 | 1.0561 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0229 | 1.0229 |
| 2024-11-04 | 0.9913 | 0.9913 |
| 2024-11-01 | 0.9714 | 0.9714 |
| 2024-10-31 | 1.0150 | 1.0150 |
| 2024-10-30 | 0.9968 | 0.9968 |
| 2024-10-29 | 0.9914 | 0.9914 |
| 2024-10-28 | 1.0108 | 1.0108 |
| 2024-10-25 | 0.9820 | 0.9820 |
| 2024-10-24 | 0.9589 | 0.9589 |
| 2024-10-23 | 0.9595 | 0.9595 |
| 2024-10-22 | 0.9593 | 0.9593 |
| 2024-10-21 | 0.9514 | 0.9514 |
| 2024-10-18 | 0.9283 | 0.9283 |
| 2024-10-17 | 0.9005 | 0.9005 |
| 2024-10-16 | 0.9007 | 0.9007 |
| 2024-10-15 | 0.8949 | 0.8949 |
| 2024-10-14 | 0.9057 | 0.9057 |
| 2024-10-11 | 0.8738 | 0.8738 |
| 2024-10-10 | 0.9100 | 0.9100 |
| 2024-10-09 | 0.9105 | 0.9105 |
| 2024-10-08 | 1.0043 | 1.0043 |
| 2024-09-30 | 0.9252 | 0.9252 |
| 2024-09-27 | 0.8330 | 0.8330 |
| 2024-09-26 | 0.7950 | 0.7950 |
| 2024-09-25 | 0.7711 | 0.7711 |
| 2024-09-24 | 0.7617 | 0.7617 |
| 2024-09-23 | 0.7382 | 0.7382 |
| 2024-09-20 | 0.7358 | 0.7358 |
| 2024-09-19 | 0.7367 | 0.7367 |
| 2024-09-18 | 0.7194 | 0.7194 |
| 2024-09-13 | 0.7241 | 0.7241 |
| 2024-09-12 | 0.7352 | 0.7352 |
| 2024-09-11 | 0.7363 | 0.7363 |
| 2024-09-10 | 0.7416 | 0.7416 |
| 2024-09-09 | 0.7371 | 0.7371 |
| 2024-09-06 | 0.7389 | 0.7389 |
| 2024-09-05 | 0.7537 | 0.7537 |
| 2024-09-04 | 0.7460 | 0.7460 |
| 2024-09-03 | 0.7508 | 0.7508 |
| 2024-09-02 | 0.7430 | 0.7430 |
| 2024-08-30 | 0.7553 | 0.7553 |
| 2024-08-29 | 0.7395 | 0.7395 |
| 2024-08-28 | 0.7278 | 0.7278 |
| 2024-08-27 | 0.7241 | 0.7241 |
| 2024-08-26 | 0.7374 | 0.7374 |
| 2024-08-23 | 0.7290 | 0.7290 |
| 2024-08-22 | 0.7328 | 0.7328 |
| 2024-08-21 | 0.7459 | 0.7459 |
| 2024-08-20 | 0.7468 | 0.7468 |
| 2024-08-19 | 0.7601 | 0.7601 |
| 2024-08-16 | 0.7644 | 0.7644 |
| 2024-08-15 | 0.7654 | 0.7654 |
| 2024-08-14 | 0.7575 | 0.7575 |
| 2024-08-13 | 0.7594 | 0.7594 |
| 2024-08-12 | 0.7539 | 0.7539 |
| 2024-08-09 | 0.7611 | 0.7611 |
| 2024-08-08 | 0.7661 | 0.7661 |
| 2024-08-07 | 0.7709 | 0.7709 |
| 2024-08-06 | 0.7692 | 0.7692 |
| 2024-08-05 | 0.7541 | 0.7541 |
| 2024-08-02 | 0.7760 | 0.7760 |
| 2024-08-01 | 0.7865 | 0.7865 |
| 2024-07-31 | 0.7840 | 0.7840 |
| 2024-07-30 | 0.7577 | 0.7577 |
| 2024-07-29 | 0.7525 | 0.7525 |
| 2024-07-26 | 0.7490 | 0.7490 |
| 2024-07-25 | 0.7349 | 0.7349 |
| 2024-07-24 | 0.7320 | 0.7320 |
| 2024-07-23 | 0.7446 | 0.7446 |
| 2024-07-22 | 0.7593 | 0.7593 |
| 2024-07-19 | 0.7552 | 0.7552 |
| 2024-07-18 | 0.7511 | 0.7511 |
| 2024-07-17 | 0.7521 | 0.7521 |
| 2024-07-16 | 0.7652 | 0.7652 |
| 2024-07-15 | 0.7645 | 0.7645 |
| 2024-07-12 | 0.7779 | 0.7779 |
| 2024-07-11 | 0.7818 | 0.7818 |
| 2024-07-10 | 0.7564 | 0.7564 |
| 2024-07-09 | 0.7621 | 0.7621 |
| 2024-07-08 | 0.7466 | 0.7466 |
| 2024-07-05 | 0.7686 | 0.7686 |
| 2024-07-04 | 0.7602 | 0.7602 |
| 2024-07-03 | 0.7816 | 0.7816 |
| 2024-07-02 | 0.7910 | 0.7910 |
| 2024-07-01 | 0.7904 | 0.7904 |
| 2024-06-30 | 0.7842 | 0.7842 |
| 2024-06-28 | 0.7842 | 0.7842 |
| 2024-06-27 | 0.7781 | 0.7781 |
| 2024-06-26 | 0.7940 | 0.7940 |
| 2024-06-25 | 0.7707 | 0.7707 |
