南方中证2000ETF(159531)
2025-05-27
1.0979
0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0979 | 1.0979 |
| 2025-05-26 | 1.0955 | 1.0955 |
| 2025-05-23 | 1.0819 | 1.0819 |
| 2025-05-22 | 1.0945 | 1.0945 |
| 2025-05-21 | 1.1080 | 1.1080 |
| 2025-05-20 | 1.1168 | 1.1168 |
| 2025-05-19 | 1.1075 | 1.1075 |
| 2025-05-16 | 1.0980 | 1.0980 |
| 2025-05-15 | 1.0881 | 1.0881 |
| 2025-05-14 | 1.1025 | 1.1025 |
| 2025-05-13 | 1.1013 | 1.1013 |
| 2025-05-12 | 1.1046 | 1.1046 |
| 2025-05-09 | 1.0872 | 1.0872 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.0919 | 1.0919 |
| 2025-05-06 | 1.0841 | 1.0841 |
| 2025-04-30 | 1.0502 | 1.0502 |
| 2025-04-29 | 1.0367 | 1.0367 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0410 | 1.0410 |
| 2025-04-24 | 1.0378 | 1.0378 |
| 2025-04-23 | 1.0484 | 1.0484 |
| 2025-04-22 | 1.0362 | 1.0362 |
| 2025-04-21 | 1.0363 | 1.0363 |
| 2025-04-18 | 1.0131 | 1.0131 |
| 2025-04-17 | 1.0151 | 1.0151 |
| 2025-04-16 | 1.0092 | 1.0092 |
| 2025-04-15 | 1.0266 | 1.0266 |
| 2025-04-14 | 1.0272 | 1.0272 |
| 2025-04-11 | 1.0054 | 1.0054 |
| 2025-04-10 | 0.9959 | 0.9959 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9380 | 0.9380 |
| 2025-04-07 | 0.9431 | 0.9431 |
| 2025-04-03 | 1.0820 | 1.0820 |
| 2025-04-02 | 1.0931 | 1.0931 |
| 2025-04-01 | 1.0902 | 1.0902 |
| 2025-03-31 | 1.0805 | 1.0805 |
| 2025-03-28 | 1.0935 | 1.0935 |
| 2025-03-27 | 1.1101 | 1.1101 |
| 2025-03-26 | 1.1182 | 1.1182 |
| 2025-03-25 | 1.1053 | 1.1053 |
| 2025-03-24 | 1.1157 | 1.1157 |
| 2025-03-21 | 1.1369 | 1.1369 |
| 2025-03-20 | 1.1616 | 1.1616 |
| 2025-03-19 | 1.1602 | 1.1602 |
| 2025-03-18 | 1.1665 | 1.1665 |
| 2025-03-17 | 1.1593 | 1.1593 |
| 2025-03-14 | 1.1506 | 1.1506 |
| 2025-03-13 | 1.1303 | 1.1303 |
| 2025-03-12 | 1.1513 | 1.1513 |
| 2025-03-11 | 1.1429 | 1.1429 |
| 2025-03-10 | 1.1390 | 1.1390 |
| 2025-03-07 | 1.1346 | 1.1346 |
| 2025-03-06 | 1.1412 | 1.1412 |
| 2025-03-05 | 1.1178 | 1.1178 |
| 2025-03-04 | 1.1098 | 1.1098 |
| 2025-03-03 | 1.0927 | 1.0927 |
| 2025-02-28 | 1.0905 | 1.0905 |
| 2025-02-27 | 1.1375 | 1.1375 |
| 2025-02-26 | 1.1411 | 1.1411 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1247 | 1.1247 |
| 2025-02-21 | 1.1227 | 1.1227 |
| 2025-02-20 | 1.1084 | 1.1084 |
| 2025-02-19 | 1.0950 | 1.0950 |
| 2025-02-18 | 1.0636 | 1.0636 |
| 2025-02-17 | 1.0945 | 1.0945 |
| 2025-02-14 | 1.0754 | 1.0754 |
| 2025-02-13 | 1.0768 | 1.0768 |
| 2025-02-12 | 1.0887 | 1.0887 |
| 2025-02-11 | 1.0749 | 1.0749 |
| 2025-02-10 | 1.0779 | 1.0779 |
| 2025-02-07 | 1.0550 | 1.0550 |
| 2025-02-06 | 1.0393 | 1.0393 |
| 2025-02-05 | 1.0110 | 1.0110 |
| 2025-01-27 | 0.9974 | 0.9974 |
| 2025-01-24 | 1.0138 | 1.0138 |
| 2025-01-23 | 0.9992 | 0.9992 |
| 2025-01-22 | 1.0016 | 1.0016 |
| 2025-01-21 | 1.0147 | 1.0147 |
| 2025-01-20 | 1.0127 | 1.0127 |
| 2025-01-17 | 1.0006 | 1.0006 |
| 2025-01-16 | 1.0015 | 1.0015 |
| 2025-01-15 | 0.9942 | 0.9942 |
| 2025-01-14 | 0.9972 | 0.9972 |
| 2025-01-13 | 0.9464 | 0.9464 |
| 2025-01-10 | 0.9466 | 0.9466 |
| 2025-01-09 | 0.9759 | 0.9759 |
| 2025-01-08 | 0.9709 | 0.9709 |
| 2025-01-07 | 0.9678 | 0.9678 |
| 2025-01-06 | 0.9405 | 0.9405 |
| 2025-01-03 | 0.9484 | 0.9484 |
| 2025-01-02 | 0.9925 | 0.9925 |
| 2024-12-31 | 1.0073 | 1.0073 |
| 2024-12-30 | 1.0377 | 1.0377 |
| 2024-12-27 | 1.0492 | 1.0492 |
| 2024-12-26 | 1.0411 | 1.0411 |
| 2024-12-25 | 1.0239 | 1.0239 |
| 2024-12-24 | 1.0480 | 1.0480 |
| 2024-12-23 | 1.0374 | 1.0374 |
| 2024-12-20 | 1.0905 | 1.0905 |
| 2024-12-19 | 1.0760 | 1.0760 |
| 2024-12-18 | 1.0740 | 1.0740 |
| 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 |
