南方中证2000ETF(159531)
2024-05-20
0.8883
0.5092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8883 | 0.8883 |
| 2024-05-17 | 0.8838 | 0.8838 |
| 2024-05-16 | 0.8743 | 0.8743 |
| 2024-05-15 | 0.8704 | 0.8704 |
| 2024-05-14 | 0.8780 | 0.8780 |
| 2024-05-13 | 0.8708 | 0.8708 |
| 2024-05-10 | 0.8860 | 0.8860 |
| 2024-05-09 | 0.8957 | 0.8957 |
| 2024-05-08 | 0.8853 | 0.8853 |
| 2024-05-07 | 0.8972 | 0.8972 |
| 2024-05-06 | 0.8914 | 0.8914 |
| 2024-04-30 | 0.8737 | 0.8737 |
| 2024-04-29 | 0.8788 | 0.8788 |
| 2024-04-26 | 0.8558 | 0.8558 |
| 2024-04-25 | 0.8428 | 0.8428 |
| 2024-04-24 | 0.8406 | 0.8406 |
| 2024-04-23 | 0.8221 | 0.8221 |
| 2024-04-22 | 0.8162 | 0.8162 |
| 2024-04-19 | 0.8228 | 0.8228 |
| 2024-04-18 | 0.8265 | 0.8265 |
| 2024-04-17 | 0.8277 | 0.8277 |
| 2024-04-16 | 0.7762 | 0.7762 |
| 2024-04-15 | 0.8360 | 0.8360 |
| 2024-04-12 | 0.8712 | 0.8712 |
| 2024-04-11 | 0.8775 | 0.8775 |
| 2024-04-10 | 0.8755 | 0.8755 |
| 2024-04-09 | 0.8962 | 0.8962 |
| 2024-04-08 | 0.8843 | 0.8843 |
| 2024-04-03 | 0.9044 | 0.9044 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9184 | 0.9184 |
| 2024-03-29 | 0.8999 | 0.8999 |
| 2024-03-28 | 0.8884 | 0.8884 |
| 2024-03-27 | 0.8655 | 0.8655 |
| 2024-03-26 | 0.8977 | 0.8977 |
| 2024-03-25 | 0.8995 | 0.8995 |
| 2024-03-22 | 0.9252 | 0.9252 |
| 2024-03-21 | 0.9359 | 0.9359 |
| 2024-03-20 | 0.9333 | 0.9333 |
| 2024-03-19 | 0.9218 | 0.9218 |
| 2024-03-18 | 0.9238 | 0.9238 |
| 2024-03-15 | 0.9042 | 0.9042 |
| 2024-03-14 | 0.8917 | 0.8917 |
| 2024-03-13 | 0.8981 | 0.8981 |
| 2024-03-12 | 0.8945 | 0.8945 |
| 2024-03-11 | 0.8833 | 0.8833 |
| 2024-03-08 | 0.8662 | 0.8662 |
| 2024-03-07 | 0.8553 | 0.8553 |
| 2024-03-06 | 0.8638 | 0.8638 |
| 2024-03-05 | 0.8537 | 0.8537 |
| 2024-03-04 | 0.8683 | 0.8683 |
| 2024-03-01 | 0.8618 | 0.8618 |
| 2024-02-29 | 0.8488 | 0.8488 |
| 2024-02-28 | 0.8153 | 0.8153 |
| 2024-02-27 | 0.8749 | 0.8749 |
| 2024-02-26 | 0.8501 | 0.8501 |
| 2024-02-23 | 0.8356 | 0.8356 |
| 2024-02-22 | 0.8096 | 0.8096 |
| 2024-02-21 | 0.7897 | 0.7897 |
| 2024-02-20 | 0.7791 | 0.7791 |
| 2024-02-19 | 0.7685 | 0.7685 |
| 2024-02-08 | 0.7364 | 0.7364 |
| 2024-02-07 | 0.6776 | 0.6776 |
| 2024-02-06 | 0.6970 | 0.6970 |
| 2024-02-05 | 0.6835 | 0.6835 |
| 2024-02-02 | 0.7549 | 0.7549 |
| 2024-02-01 | 0.7901 | 0.7901 |
| 2024-01-31 | 0.8030 | 0.8030 |
| 2024-01-30 | 0.8475 | 0.8475 |
| 2024-01-29 | 0.8753 | 0.8753 |
| 2024-01-26 | 0.9069 | 0.9069 |
| 2024-01-25 | 0.9103 | 0.9103 |
| 2024-01-24 | 0.8777 | 0.8777 |
| 2024-01-23 | 0.8654 | 0.8654 |
| 2024-01-22 | 0.8633 | 0.8633 |
| 2024-01-19 | 0.9202 | 0.9202 |
| 2024-01-18 | 0.9339 | 0.9339 |
| 2024-01-17 | 0.9410 | 0.9410 |
| 2024-01-16 | 0.9659 | 0.9659 |
| 2024-01-15 | 0.9712 | 0.9712 |
| 2024-01-12 | 0.9726 | 0.9726 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9634 | 0.9634 |
| 2024-01-09 | 0.9763 | 0.9763 |
| 2024-01-08 | 0.9703 | 0.9703 |
| 2024-01-05 | 0.9890 | 0.9890 |
| 2024-01-04 | 1.0089 | 1.0089 |
| 2024-01-03 | 1.0119 | 1.0119 |
| 2024-01-02 | 1.0174 | 1.0174 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 0.9971 | 0.9971 |
| 2023-12-27 | 0.9807 | 0.9807 |
| 2023-12-26 | 0.9727 | 0.9727 |
| 2023-12-25 | 0.9876 | 0.9876 |
| 2023-12-22 | 0.9901 | 0.9901 |
| 2023-12-21 | 1.0083 | 1.0083 |
| 2023-12-20 | 1.0010 | 1.0010 |
| 2023-12-19 | 1.0134 | 1.0134 |
| 2023-12-18 | 1.0109 | 1.0109 |
| 2023-12-15 | 1.0255 | 1.0255 |
| 2023-12-14 | 1.0309 | 1.0309 |
| 2023-12-13 | 1.0349 | 1.0349 |
| 2023-12-12 | 1.0392 | 1.0392 |
| 2023-12-11 | 1.0338 | 1.0338 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0339 | 1.0339 |
| 2023-12-06 | 1.0369 | 1.0369 |
| 2023-12-05 | 1.0319 | 1.0319 |
| 2023-12-04 | 1.0518 | 1.0518 |
| 2023-12-01 | 1.0502 | 1.0502 |
| 2023-11-30 | 1.0403 | 1.0403 |
| 2023-11-29 | 1.0470 | 1.0470 |
| 2023-11-28 | 1.0524 | 1.0524 |
| 2023-11-27 | 1.0449 | 1.0449 |
| 2023-11-24 | 1.0440 | 1.0440 |
