南方中证2000ETF(159531)
2025-12-31
1.3931
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3931 | 1.3931 |
| 2025-12-30 | 1.3916 | 1.3916 |
| 2025-12-29 | 1.3932 | 1.3932 |
| 2025-12-26 | 1.3936 | 1.3936 |
| 2025-12-25 | 1.3941 | 1.3941 |
| 2025-12-24 | 1.3761 | 1.3761 |
| 2025-12-23 | 1.3548 | 1.3548 |
| 2025-12-22 | 1.3629 | 1.3629 |
| 2025-12-19 | 1.3512 | 1.3512 |
| 2025-12-18 | 1.3313 | 1.3313 |
| 2025-12-17 | 1.3304 | 1.3304 |
| 2025-12-16 | 1.3200 | 1.3200 |
| 2025-12-15 | 1.3431 | 1.3431 |
| 2025-12-12 | 1.3464 | 1.3464 |
| 2025-12-11 | 1.3378 | 1.3378 |
| 2025-12-10 | 1.3609 | 1.3609 |
| 2025-12-09 | 1.3582 | 1.3582 |
| 2025-12-08 | 1.3655 | 1.3655 |
| 2025-12-05 | 1.3458 | 1.3458 |
| 2025-12-04 | 1.3210 | 1.3210 |
| 2025-12-03 | 1.3310 | 1.3310 |
| 2025-12-02 | 1.3442 | 1.3442 |
| 2025-12-01 | 1.3506 | 1.3506 |
| 2025-11-28 | 1.3412 | 1.3412 |
| 2025-11-27 | 1.3237 | 1.3237 |
| 2025-11-26 | 1.3195 | 1.3195 |
| 2025-11-25 | 1.3239 | 1.3239 |
| 2025-11-24 | 1.3012 | 1.3012 |
| 2025-11-21 | 1.2775 | 1.2775 |
| 2025-11-20 | 1.3305 | 1.3305 |
| 2025-11-19 | 1.3416 | 1.3416 |
| 2025-11-18 | 1.3607 | 1.3607 |
| 2025-11-17 | 1.3789 | 1.3789 |
| 2025-11-14 | 1.3705 | 1.3705 |
| 2025-11-13 | 1.3796 | 1.3796 |
| 2025-11-12 | 1.3630 | 1.3630 |
| 2025-11-11 | 1.3723 | 1.3723 |
| 2025-11-10 | 1.3671 | 1.3671 |
| 2025-11-07 | 1.3591 | 1.3591 |
| 2025-11-06 | 1.3646 | 1.3646 |
| 2025-11-05 | 1.3562 | 1.3562 |
| 2025-11-04 | 1.3458 | 1.3458 |
| 2025-11-03 | 1.3578 | 1.3578 |
| 2025-10-31 | 1.3475 | 1.3475 |
| 2025-10-30 | 1.3335 | 1.3335 |
| 2025-10-29 | 1.3537 | 1.3537 |
| 2025-10-28 | 1.3493 | 1.3493 |
| 2025-10-27 | 1.3470 | 1.3470 |
| 2025-10-24 | 1.3342 | 1.3342 |
| 2025-10-23 | 1.3209 | 1.3209 |
| 2025-10-22 | 1.3239 | 1.3239 |
| 2025-10-21 | 1.3289 | 1.3289 |
| 2025-10-20 | 1.3036 | 1.3036 |
| 2025-10-17 | 1.2854 | 1.2854 |
| 2025-10-16 | 1.3231 | 1.3231 |
| 2025-10-15 | 1.3394 | 1.3394 |
| 2025-10-14 | 1.3171 | 1.3171 |
| 2025-10-13 | 1.3387 | 1.3387 |
| 2025-10-10 | 1.3412 | 1.3412 |
| 2025-10-09 | 1.3512 | 1.3512 |
| 2025-09-30 | 1.3427 | 1.3427 |
| 2025-09-29 | 1.3377 | 1.3377 |
| 2025-09-26 | 1.3265 | 1.3265 |
| 2025-09-25 | 1.3473 | 1.3473 |
| 2025-09-24 | 1.3550 | 1.3550 |
| 2025-09-23 | 1.3360 | 1.3360 |
| 2025-09-22 | 1.3553 | 1.3553 |
| 2025-09-19 | 1.3492 | 1.3492 |
| 2025-09-18 | 1.3604 | 1.3604 |
| 2025-09-17 | 1.3752 | 1.3752 |
| 2025-09-16 | 1.3691 | 1.3691 |
| 2025-09-15 | 1.3475 | 1.3475 |
| 2025-09-12 | 1.3491 | 1.3491 |
| 2025-09-11 | 1.3490 | 1.3490 |
| 2025-09-10 | 1.3232 | 1.3232 |
| 2025-09-09 | 1.3187 | 1.3187 |
| 2025-09-08 | 1.3361 | 1.3361 |
| 2025-09-05 | 1.3201 | 1.3201 |
| 2025-09-04 | 1.2849 | 1.2849 |
| 2025-09-03 | 1.3041 | 1.3041 |
| 2025-09-02 | 1.3309 | 1.3309 |
| 2025-09-01 | 1.3581 | 1.3581 |
| 2025-08-29 | 1.3437 | 1.3437 |
| 2025-08-28 | 1.3484 | 1.3484 |
| 2025-08-27 | 1.3390 | 1.3390 |
| 2025-08-26 | 1.3707 | 1.3707 |
| 2025-08-25 | 1.3703 | 1.3703 |
| 2025-08-22 | 1.3543 | 1.3543 |
| 2025-08-21 | 1.3451 | 1.3451 |
| 2025-08-20 | 1.3551 | 1.3551 |
| 2025-08-19 | 1.3495 | 1.3495 |
| 2025-08-18 | 1.3403 | 1.3403 |
| 2025-08-15 | 1.3123 | 1.3123 |
| 2025-08-14 | 1.2861 | 1.2861 |
| 2025-08-13 | 1.3105 | 1.3105 |
| 2025-08-12 | 1.2969 | 1.2969 |
| 2025-08-11 | 1.2958 | 1.2958 |
| 2025-08-08 | 1.2741 | 1.2741 |
| 2025-08-07 | 1.2769 | 1.2769 |
| 2025-08-06 | 1.2761 | 1.2761 |
| 2025-08-05 | 1.2606 | 1.2606 |
| 2025-08-04 | 1.2494 | 1.2494 |
| 2025-08-01 | 1.2301 | 1.2301 |
| 2025-07-31 | 1.2245 | 1.2245 |
| 2025-07-30 | 1.2325 | 1.2325 |
| 2025-07-29 | 1.2435 | 1.2435 |
| 2025-07-28 | 1.2388 | 1.2388 |
| 2025-07-25 | 1.2301 | 1.2301 |
| 2025-07-24 | 1.2264 | 1.2264 |
| 2025-07-23 | 1.2127 | 1.2127 |
| 2025-07-22 | 1.2231 | 1.2231 |
| 2025-07-21 | 1.2230 | 1.2230 |
| 2025-07-18 | 1.2077 | 1.2077 |
| 2025-07-17 | 1.2069 | 1.2069 |
| 2025-07-16 | 1.1938 | 1.1938 |
| 2025-07-15 | 1.1862 | 1.1862 |
| 2025-07-14 | 1.1942 | 1.1942 |
| 2025-07-11 | 1.1866 | 1.1866 |
| 2025-07-10 | 1.1806 | 1.1806 |
| 2025-07-09 | 1.1811 | 1.1811 |
