南方中证1000ETF(512100)
2024-04-23
2.0968
-0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1080 | 0.7706 |
| 2024-04-19 | 2.1152 | 0.7732 |
| 2024-04-18 | 2.1244 | 0.7766 |
| 2024-04-17 | 2.1244 | 0.7766 |
| 2024-04-16 | 2.0360 | 0.7443 |
| 2024-04-15 | 2.1242 | 0.7765 |
| 2024-04-12 | 2.1453 | 0.7842 |
| 2024-04-11 | 2.1619 | 0.7903 |
| 2024-04-10 | 2.1565 | 0.7883 |
| 2024-04-09 | 2.1974 | 0.8033 |
| 2024-04-08 | 2.1698 | 0.7932 |
| 2024-04-03 | 2.2107 | 0.8081 |
| 2024-04-02 | 2.2228 | 0.8125 |
| 2024-04-01 | 2.2342 | 0.8167 |
| 2024-03-29 | 2.1868 | 0.7994 |
| 2024-03-28 | 2.1632 | 0.7908 |
| 2024-03-27 | 2.1169 | 0.7738 |
| 2024-03-26 | 2.1897 | 0.8004 |
| 2024-03-25 | 2.1972 | 0.8032 |
| 2024-03-22 | 2.2495 | 0.8223 |
| 2024-03-21 | 2.2746 | 0.8315 |
| 2024-03-20 | 2.2749 | 0.8316 |
| 2024-03-19 | 2.2542 | 0.8240 |
| 2024-03-18 | 2.2704 | 0.8299 |
| 2024-03-15 | 2.2333 | 0.8164 |
| 2024-03-14 | 2.2055 | 0.8062 |
| 2024-03-13 | 2.2198 | 0.8114 |
| 2024-03-12 | 2.2095 | 0.8077 |
| 2024-03-11 | 2.1975 | 0.8033 |
| 2024-03-08 | 2.1590 | 0.7892 |
| 2024-03-07 | 2.1321 | 0.7794 |
| 2024-03-06 | 2.1635 | 0.7909 |
| 2024-03-05 | 2.1608 | 0.7899 |
| 2024-03-04 | 2.1823 | 0.7977 |
| 2024-03-01 | 2.1719 | 0.7939 |
| 2024-02-29 | 2.1488 | 0.7855 |
| 2024-02-28 | 2.0718 | 0.7573 |
| 2024-02-27 | 2.1688 | 0.7928 |
| 2024-02-26 | 2.1131 | 0.7724 |
| 2024-02-23 | 2.1012 | 0.7681 |
| 2024-02-22 | 2.0713 | 0.7572 |
| 2024-02-21 | 2.0401 | 0.7458 |
| 2024-02-20 | 2.0289 | 0.7417 |
| 2024-02-19 | 2.0222 | 0.7392 |
| 2024-02-08 | 2.0078 | 0.7340 |
| 2024-02-07 | 1.9290 | 0.7051 |
| 2024-02-06 | 1.8476 | 0.6754 |
| 2024-02-05 | 1.7284 | 0.6318 |
| 2024-02-02 | 1.8414 | 0.6731 |
| 2024-02-01 | 1.9124 | 0.6991 |
| 2024-01-31 | 1.9264 | 0.7042 |
| 2024-01-30 | 2.0066 | 0.7335 |
| 2024-01-29 | 2.0658 | 0.7552 |
| 2024-01-26 | 2.1216 | 0.7756 |
| 2024-01-25 | 2.1404 | 0.7824 |
| 2024-01-24 | 2.0704 | 0.7568 |
| 2024-01-23 | 2.0452 | 0.7476 |
| 2024-01-22 | 2.0127 | 0.7357 |
| 2024-01-19 | 2.1367 | 0.7811 |
| 2024-01-18 | 2.1624 | 0.7905 |
| 2024-01-17 | 2.1697 | 0.7931 |
| 2024-01-16 | 2.2299 | 0.8151 |
| 2024-01-15 | 2.2384 | 0.8182 |
| 2024-01-12 | 2.2446 | 0.8205 |
| 2024-01-11 | 2.2593 | 0.8259 |
| 2024-01-10 | 2.2195 | 0.8113 |
| 2024-01-09 | 2.2358 | 0.8173 |
| 2024-01-08 | 2.2320 | 0.8159 |
| 2024-01-05 | 2.2856 | 0.8355 |
| 2024-01-04 | 2.3288 | 0.8513 |
| 2024-01-03 | 2.3453 | 0.8573 |
| 2024-01-02 | 2.3580 | 0.8620 |
| 2023-12-31 | 2.3711 | 0.8668 |
| 2023-12-29 | 2.3712 | 0.8668 |
| 2023-12-28 | 2.3383 | 0.8548 |
| 2023-12-27 | 2.2942 | 0.8386 |
| 2023-12-26 | 2.2764 | 0.8321 |
| 2023-12-25 | 2.3101 | 0.8445 |
| 2023-12-22 | 2.3095 | 0.8442 |
| 2023-12-21 | 2.3356 | 0.8538 |
| 2023-12-20 | 2.3206 | 0.8483 |
| 2023-12-19 | 2.3615 | 0.8632 |
| 2023-12-18 | 2.3590 | 0.8623 |
| 2023-12-15 | 2.3970 | 0.8762 |
| 2023-12-14 | 2.4135 | 0.8823 |
| 2023-12-13 | 2.4247 | 0.8863 |
| 2023-12-12 | 2.4485 | 0.8950 |
| 2023-12-11 | 2.4470 | 0.8945 |
| 2023-12-08 | 2.4181 | 0.8839 |
| 2023-12-07 | 2.4226 | 0.8856 |
| 2023-12-06 | 2.4236 | 0.8859 |
| 2023-12-05 | 2.4111 | 0.8814 |
| 2023-12-04 | 2.4600 | 0.8993 |
| 2023-12-01 | 2.4664 | 0.9016 |
| 2023-11-30 | 2.4464 | 0.8943 |
| 2023-11-29 | 2.4597 | 0.8991 |
| 2023-11-28 | 2.4717 | 0.9035 |
| 2023-11-27 | 2.4589 | 0.8989 |
| 2023-11-24 | 2.4604 | 0.8994 |
| 2023-11-23 | 2.4934 | 0.9115 |
| 2023-11-22 | 2.4675 | 0.9020 |
| 2023-11-21 | 2.4992 | 0.9136 |
| 2023-11-20 | 2.5158 | 0.9197 |
| 2023-11-17 | 2.4941 | 0.9117 |
| 2023-11-16 | 2.4724 | 0.9038 |
| 2023-11-15 | 2.4973 | 0.9129 |
| 2023-11-14 | 2.4871 | 0.9092 |
| 2023-11-13 | 2.4721 | 0.9037 |
| 2023-11-10 | 2.4496 | 0.8955 |
| 2023-11-09 | 2.4545 | 0.8972 |
| 2023-11-08 | 2.4697 | 0.9028 |
| 2023-11-07 | 2.4611 | 0.8997 |
| 2023-11-06 | 2.4529 | 0.8967 |
| 2023-11-03 | 2.4036 | 0.8786 |
| 2023-11-02 | 2.3682 | 0.8657 |
| 2023-11-01 | 2.3976 | 0.8764 |
| 2023-10-31 | 2.4019 | 0.8780 |
| 2023-10-30 | 2.4170 | 0.8835 |
| 2023-10-27 | 2.3810 | 0.8704 |
