南方中证1000ETF(512100)
2026-05-21
3.4247
-3.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 3.4247 | 1.2804 |
| 2026-05-20 | 3.5415 | 1.3231 |
| 2026-05-19 | 3.5398 | 1.3225 |
| 2026-05-18 | 3.5053 | 1.3099 |
| 2026-05-15 | 3.4882 | 1.3036 |
| 2026-05-14 | 3.5277 | 1.3181 |
| 2026-05-13 | 3.5975 | 1.3436 |
| 2026-05-12 | 3.5429 | 1.3236 |
| 2026-05-11 | 3.5599 | 1.3298 |
| 2026-05-08 | 3.5090 | 1.3112 |
| 2026-05-07 | 3.4973 | 1.3070 |
| 2026-05-06 | 3.4400 | 1.2860 |
| 2026-04-30 | 3.3621 | 1.2575 |
| 2026-04-29 | 3.3459 | 1.2516 |
| 2026-04-28 | 3.2984 | 1.2342 |
| 2026-04-27 | 3.3428 | 1.2505 |
| 2026-04-24 | 3.3289 | 1.2454 |
| 2026-04-23 | 3.3513 | 1.2536 |
| 2026-04-22 | 3.3988 | 1.2709 |
| 2026-04-21 | 3.3463 | 1.2518 |
| 2026-04-20 | 3.3486 | 1.2526 |
| 2026-04-17 | 3.3287 | 1.2453 |
| 2026-04-16 | 3.2985 | 1.2343 |
| 2026-04-15 | 3.2474 | 1.2156 |
| 2026-04-14 | 3.2620 | 1.2209 |
| 2026-04-13 | 3.2146 | 1.2036 |
| 2026-04-10 | 3.2039 | 1.1997 |
| 2026-04-09 | 3.1727 | 1.1883 |
| 2026-04-08 | 3.1867 | 1.1934 |
| 2026-04-07 | 3.0461 | 1.1420 |
| 2026-04-03 | 3.0183 | 1.1319 |
| 2026-04-02 | 3.0521 | 1.1442 |
| 2026-04-01 | 3.1090 | 1.1650 |
| 2026-03-31 | 3.0510 | 1.1438 |
| 2026-03-30 | 3.1102 | 1.1654 |
| 2026-03-27 | 3.1017 | 1.1623 |
| 2026-03-26 | 3.0586 | 1.1466 |
| 2026-03-25 | 3.1032 | 1.1629 |
| 2026-03-24 | 3.0430 | 1.1409 |
| 2026-03-23 | 2.9663 | 1.1128 |
| 2026-03-20 | 3.1173 | 1.1680 |
| 2026-03-19 | 3.1664 | 1.1860 |
| 2026-03-18 | 3.2415 | 1.2134 |
| 2026-03-17 | 3.2106 | 1.2021 |
| 2026-03-16 | 3.2871 | 1.2301 |
| 2026-03-13 | 3.2885 | 1.2306 |
| 2026-03-12 | 3.3368 | 1.2483 |
| 2026-03-11 | 3.3484 | 1.2525 |
| 2026-03-10 | 3.3432 | 1.2506 |
| 2026-03-09 | 3.2842 | 1.2291 |
| 2026-03-06 | 3.3022 | 1.2356 |
| 2026-03-05 | 3.2706 | 1.2241 |
| 2026-03-04 | 3.2407 | 1.2132 |
| 2026-03-03 | 3.2604 | 1.2204 |
| 2026-03-02 | 3.3942 | 1.2693 |
| 2026-02-27 | 3.4275 | 1.2814 |
| 2026-02-26 | 3.3997 | 1.2713 |
| 2026-02-25 | 3.3738 | 1.2618 |
| 2026-02-24 | 3.3234 | 1.2434 |
| 2026-02-13 | 3.2857 | 1.2296 |
| 2026-02-12 | 3.3298 | 1.2457 |
| 2026-02-11 | 3.2996 | 1.2347 |
| 2026-02-10 | 3.3038 | 1.2362 |
| 2026-02-09 | 3.2971 | 1.2338 |
| 2026-02-06 | 3.2242 | 1.2071 |
| 2026-02-05 | 3.2306 | 1.2095 |
| 2026-02-04 | 3.2853 | 1.2295 |
| 2026-02-03 | 3.2865 | 1.2299 |
| 2026-02-02 | 3.1934 | 1.1959 |
| 2026-01-30 | 3.3055 | 1.2368 |
| 2026-01-29 | 3.3362 | 1.2481 |
| 2026-01-28 | 3.3632 | 1.2579 |
| 2026-01-27 | 3.3562 | 1.2554 |
| 2026-01-26 | 3.3489 | 1.2527 |
| 2026-01-23 | 3.3921 | 1.2685 |
| 2026-01-22 | 3.3271 | 1.2447 |
| 2026-01-21 | 3.3034 | 1.2361 |
| 2026-01-20 | 3.2769 | 1.2264 |
| 2026-01-19 | 3.3105 | 1.2387 |
| 2026-01-16 | 3.3385 | 1.2339 |
| 2026-01-15 | 3.3416 | 1.2350 |
| 2026-01-14 | 3.3481 | 1.2374 |
| 2026-01-13 | 3.3267 | 1.2296 |
| 2026-01-12 | 3.3891 | 1.2524 |
| 2026-01-09 | 3.2966 | 1.2186 |
| 2026-01-08 | 3.2322 | 1.1951 |
| 2026-01-07 | 3.2060 | 1.1855 |
| 2026-01-06 | 3.1891 | 1.1793 |
| 2026-01-05 | 3.1442 | 1.1629 |
| 2025-12-31 | 3.0796 | 1.1393 |
| 2025-12-30 | 3.0804 | 1.1396 |
| 2025-12-29 | 3.0789 | 1.1390 |
| 2025-12-26 | 3.0838 | 1.1408 |
| 2025-12-25 | 3.0731 | 1.1369 |
| 2025-12-24 | 3.0432 | 1.1260 |
| 2025-12-23 | 2.9968 | 1.1090 |
| 2025-12-22 | 3.0033 | 1.1114 |
| 2025-12-19 | 2.9716 | 1.0998 |
| 2025-12-18 | 2.9482 | 1.0912 |
| 2025-12-17 | 2.9547 | 1.0936 |
| 2025-12-16 | 2.9112 | 1.0777 |
| 2025-12-15 | 2.9630 | 1.0967 |
| 2025-12-12 | 2.9893 | 1.1063 |
| 2025-12-11 | 2.9631 | 1.0967 |
| 2025-12-10 | 3.0015 | 1.1107 |
| 2025-12-09 | 2.9893 | 1.1063 |
| 2025-12-08 | 3.0064 | 1.1125 |
| 2025-12-05 | 2.9736 | 1.1005 |
| 2025-12-04 | 2.9353 | 1.0865 |
| 2025-12-03 | 2.9349 | 1.0864 |
| 2025-12-02 | 2.9609 | 1.0959 |
| 2025-12-01 | 2.9904 | 1.1067 |
| 2025-11-28 | 2.9693 | 1.0990 |
| 2025-11-27 | 2.9383 | 1.0876 |
| 2025-11-26 | 2.9347 | 1.0863 |
| 2025-11-25 | 2.9353 | 1.0865 |
| 2025-11-24 | 2.8975 | 1.0727 |
