南方中证1000ETF(512100)
2024-11-22
2.4489
-3.6700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4489 | 0.8952 |
| 2024-11-21 | 2.5422 | 0.9293 |
| 2024-11-20 | 2.5376 | 0.9276 |
| 2024-11-19 | 2.4889 | 0.9098 |
| 2024-11-18 | 2.4259 | 0.8868 |
| 2024-11-15 | 2.4883 | 0.9096 |
| 2024-11-14 | 2.5475 | 0.9312 |
| 2024-11-13 | 2.6288 | 0.9610 |
| 2024-11-12 | 2.6351 | 0.9633 |
| 2024-11-11 | 2.6708 | 0.9763 |
| 2024-11-08 | 2.6073 | 0.9531 |
| 2024-11-07 | 2.5995 | 0.9502 |
| 2024-11-06 | 2.5552 | 0.9341 |
| 2024-11-05 | 2.5450 | 0.9303 |
| 2024-11-04 | 2.4580 | 0.8985 |
| 2024-11-01 | 2.4082 | 0.8803 |
| 2024-10-31 | 2.4841 | 0.9081 |
| 2024-10-30 | 2.4444 | 0.8936 |
| 2024-10-29 | 2.4308 | 0.8886 |
| 2024-10-28 | 2.4710 | 0.9033 |
| 2024-10-25 | 2.4280 | 0.8876 |
| 2024-10-24 | 2.3820 | 0.8707 |
| 2024-10-23 | 2.3993 | 0.8771 |
| 2024-10-22 | 2.3934 | 0.8749 |
| 2024-10-21 | 2.3823 | 0.8708 |
| 2024-10-18 | 2.3378 | 0.8546 |
| 2024-10-17 | 2.2377 | 0.8180 |
| 2024-10-16 | 2.2449 | 0.8206 |
| 2024-10-15 | 2.2385 | 0.8183 |
| 2024-10-14 | 2.2824 | 0.8343 |
| 2024-10-11 | 2.2019 | 0.8049 |
| 2024-10-10 | 2.2990 | 0.8404 |
| 2024-10-09 | 2.3282 | 0.8511 |
| 2024-10-08 | 2.5213 | 0.9217 |
| 2024-09-30 | 2.3224 | 0.8490 |
| 2024-09-27 | 2.0901 | 0.7640 |
| 2024-09-26 | 1.9821 | 0.7246 |
| 2024-09-25 | 1.9057 | 0.6966 |
| 2024-09-24 | 1.8877 | 0.6900 |
| 2024-09-23 | 1.8171 | 0.6642 |
| 2024-09-20 | 1.8148 | 0.6634 |
| 2024-09-19 | 1.8226 | 0.6663 |
| 2024-09-18 | 1.7888 | 0.6539 |
| 2024-09-13 | 1.7949 | 0.6561 |
| 2024-09-12 | 1.8174 | 0.6644 |
| 2024-09-11 | 1.8241 | 0.6668 |
| 2024-09-10 | 1.8248 | 0.6671 |
| 2024-09-09 | 1.8198 | 0.6652 |
| 2024-09-06 | 1.8331 | 0.6701 |
| 2024-09-05 | 1.8650 | 0.6818 |
| 2024-09-04 | 1.8504 | 0.6764 |
| 2024-09-03 | 1.8589 | 0.6795 |
| 2024-09-02 | 1.8430 | 0.6737 |
| 2024-08-30 | 1.8825 | 0.6881 |
| 2024-08-29 | 1.8470 | 0.6752 |
| 2024-08-28 | 1.8177 | 0.6645 |
| 2024-08-27 | 1.8133 | 0.6629 |
| 2024-08-26 | 1.8347 | 0.6707 |
| 2024-08-23 | 1.8268 | 0.6678 |
| 2024-08-22 | 1.8254 | 0.6673 |
| 2024-08-21 | 1.8481 | 0.6756 |
| 2024-08-20 | 1.8606 | 0.6801 |
| 2024-08-19 | 1.8949 | 0.6927 |
| 2024-08-16 | 1.8917 | 0.6915 |
| 2024-08-15 | 1.9061 | 0.6968 |
| 2024-08-14 | 1.8889 | 0.6905 |
| 2024-08-13 | 1.9081 | 0.6975 |
| 2024-08-12 | 1.8984 | 0.6940 |
| 2024-08-09 | 1.9102 | 0.6983 |
| 2024-08-08 | 1.9252 | 0.7038 |
| 2024-08-07 | 1.9268 | 0.7043 |
| 2024-08-06 | 1.9291 | 0.7052 |
| 2024-08-05 | 1.9004 | 0.6947 |
| 2024-08-02 | 1.9538 | 0.7142 |
| 2024-08-01 | 1.9817 | 0.7244 |
| 2024-07-31 | 1.9861 | 0.7260 |
| 2024-07-30 | 1.9098 | 0.6981 |
| 2024-07-29 | 1.9029 | 0.6956 |
| 2024-07-26 | 1.9098 | 0.6981 |
| 2024-07-25 | 1.8813 | 0.6877 |
| 2024-07-24 | 1.8804 | 0.6874 |
| 2024-07-23 | 1.9064 | 0.6969 |
| 2024-07-22 | 1.9599 | 0.7164 |
| 2024-07-19 | 1.9577 | 0.7156 |
| 2024-07-18 | 1.9534 | 0.7141 |
| 2024-07-17 | 1.9463 | 0.7115 |
| 2024-07-16 | 1.9624 | 0.7174 |
| 2024-07-15 | 1.9585 | 0.7159 |
| 2024-07-12 | 1.9790 | 0.7234 |
| 2024-07-11 | 1.9851 | 0.7257 |
| 2024-07-10 | 1.9379 | 0.7084 |
| 2024-07-09 | 1.9453 | 0.7111 |
| 2024-07-08 | 1.9031 | 0.6957 |
| 2024-07-05 | 1.9509 | 0.7132 |
| 2024-07-04 | 1.9304 | 0.7057 |
| 2024-07-03 | 1.9730 | 0.7212 |
| 2024-07-02 | 1.9884 | 0.7269 |
| 2024-07-01 | 2.0028 | 0.7321 |
| 2024-06-30 | 1.9848 | 0.7255 |
| 2024-06-28 | 1.9849 | 0.7256 |
| 2024-06-27 | 1.9714 | 0.7206 |
| 2024-06-26 | 2.0199 | 0.7384 |
| 2024-06-25 | 1.9633 | 0.7177 |
| 2024-06-24 | 1.9795 | 0.7236 |
| 2024-06-21 | 2.0470 | 0.7483 |
| 2024-06-20 | 2.0466 | 0.7481 |
| 2024-06-19 | 2.0875 | 0.7631 |
| 2024-06-18 | 2.1140 | 0.7728 |
| 2024-06-17 | 2.0962 | 0.7663 |
| 2024-06-14 | 2.0954 | 0.7660 |
| 2024-06-13 | 2.0938 | 0.7654 |
| 2024-06-12 | 2.1081 | 0.7706 |
| 2024-06-11 | 2.1008 | 0.7679 |
| 2024-06-07 | 2.0822 | 0.7611 |
| 2024-06-06 | 2.0715 | 0.7572 |
| 2024-06-05 | 2.1161 | 0.7735 |
| 2024-06-04 | 2.1432 | 0.7834 |
| 2024-06-03 | 2.1309 | 0.7790 |
| 2024-05-31 | 2.1593 | 0.7893 |
| 2024-05-30 | 2.1497 | 0.7858 |
