南方中证1000ETF(512100)
2026-11-13
2.5869
-2.7810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.5869 | 0.9742 |
| 2026-11-12 | 2.6609 | 1.0012 |
| 2026-11-11 | 2.7144 | 1.0208 |
| 2026-11-10 | 2.6776 | 1.0073 |
| 2026-11-09 | 2.6457 | 0.9956 |
| 2026-11-06 | 2.6479 | 0.9965 |
| 2026-11-05 | 2.7062 | 1.0178 |
| 2026-11-04 | 2.6503 | 0.9973 |
| 2026-11-03 | 2.5326 | 0.9543 |
| 2026-11-02 | 2.5762 | 0.9702 |
| 2026-10-30 | 2.5085 | 0.9455 |
| 2026-10-29 | 2.5956 | 0.9773 |
| 2026-10-28 | 2.6759 | 1.0067 |
| 2026-10-27 | 2.6169 | 0.9851 |
| 2026-10-26 | 2.6976 | 1.0146 |
| 2026-10-23 | 2.7389 | 1.0297 |
| 2026-10-22 | 2.6773 | 1.0072 |
| 2026-10-21 | 2.7577 | 1.0366 |
| 2026-10-20 | 2.7514 | 1.0343 |
| 2026-10-19 | 2.7252 | 1.0247 |
| 2026-10-16 | 2.7170 | 1.0217 |
| 2026-10-15 | 2.7155 | 1.0212 |
| 2026-10-14 | 2.8074 | 1.0548 |
| 2026-10-13 | 2.8556 | 1.0724 |
| 2026-10-12 | 2.8548 | 1.0721 |
| 2026-10-09 | 2.9089 | 1.0919 |
| 2026-10-08 | 2.9014 | 1.0891 |
| 2026-09-30 | 2.9675 | 1.1133 |
| 2026-09-29 | 2.9780 | 1.1171 |
| 2026-09-28 | 2.9646 | 1.1122 |
| 2026-09-24 | 3.0766 | 1.1532 |
| 2026-09-23 | 3.1479 | 1.1792 |
| 2026-09-22 | 3.1524 | 1.1809 |
| 2026-09-21 | 3.1544 | 1.1816 |
| 2026-09-18 | 3.1226 | 1.1700 |
| 2026-09-17 | 3.0660 | 1.1493 |
| 2026-09-16 | 3.0812 | 1.1548 |
| 2026-09-15 | 3.0200 | 1.1325 |
| 2026-09-14 | 3.0314 | 1.1366 |
| 2026-09-11 | 3.0149 | 1.1306 |
| 2026-09-10 | 3.0800 | 1.1544 |
| 2026-09-09 | 3.1038 | 1.1631 |
| 2026-09-08 | 3.1080 | 1.1646 |
| 2026-09-07 | 3.0996 | 1.1616 |
| 2026-09-04 | 3.0466 | 1.1422 |
| 2026-09-03 | 3.0842 | 1.1559 |
| 2026-09-02 | 3.0770 | 1.1533 |
| 2026-09-01 | 3.1203 | 1.1691 |
| 2026-08-31 | 3.1512 | 1.1804 |
| 2026-08-28 | 3.1261 | 1.1713 |
| 2026-08-27 | 3.1357 | 1.1748 |
| 2026-08-26 | 3.0600 | 1.1471 |
| 2026-08-25 | 3.0527 | 1.1444 |
| 2026-08-24 | 3.0355 | 1.1381 |
| 2026-08-21 | 3.0813 | 1.1549 |
| 2026-08-20 | 3.0761 | 1.1530 |
| 2026-08-19 | 3.0477 | 1.1426 |
| 2026-08-18 | 3.2163 | 1.2042 |
| 2026-08-17 | 3.2267 | 1.2080 |
| 2026-08-14 | 3.1467 | 1.1788 |
| 2026-08-13 | 3.1271 | 1.1716 |
| 2026-08-12 | 3.1570 | 1.1826 |
| 2026-08-11 | 3.1197 | 1.1689 |
| 2026-08-10 | 3.1328 | 1.1737 |
| 2026-08-07 | 3.1114 | 1.1659 |
| 2026-08-06 | 3.0515 | 1.1440 |
| 2026-08-05 | 3.0368 | 1.1386 |
| 2026-08-04 | 2.9508 | 1.1072 |
| 2026-08-03 | 2.8704 | 1.0778 |
| 2026-07-31 | 2.8683 | 1.0770 |
| 2026-07-30 | 2.7979 | 1.0513 |
| 2026-07-29 | 2.8754 | 1.0796 |
| 2026-07-28 | 2.8467 | 1.0691 |
| 2026-07-27 | 2.9277 | 1.0987 |
| 2026-07-24 | 2.8326 | 1.0640 |
| 2026-07-23 | 2.9133 | 1.0935 |
| 2026-07-22 | 2.8984 | 1.0880 |
| 2026-07-21 | 2.9389 | 1.1028 |
| 2026-07-20 | 2.8198 | 1.0593 |
| 2026-07-17 | 2.9025 | 1.0895 |
| 2026-07-16 | 3.0892 | 1.1578 |
| 2026-07-15 | 3.1639 | 1.1851 |
| 2026-07-14 | 3.2061 | 1.2005 |
| 2026-07-13 | 3.1517 | 1.1806 |
| 2026-07-10 | 3.3180 | 1.2414 |
| 2026-07-09 | 3.3578 | 1.2560 |
| 2026-07-08 | 3.2851 | 1.2294 |
| 2026-07-07 | 3.3587 | 1.2563 |
| 2026-07-06 | 3.4278 | 1.2815 |
| 2026-07-03 | 3.4876 | 1.3034 |
| 2026-07-02 | 3.4891 | 1.3040 |
| 2026-07-01 | 3.5885 | 1.3403 |
| 2026-06-30 | 3.5621 | 1.3306 |
| 2026-06-29 | 3.4761 | 1.2992 |
| 2026-06-26 | 3.4780 | 1.2999 |
| 2026-06-25 | 3.5670 | 1.3324 |
| 2026-06-24 | 3.5532 | 1.3274 |
| 2026-06-23 | 3.5065 | 1.3103 |
| 2026-06-22 | 3.5806 | 1.3374 |
| 2026-06-18 | 3.5434 | 1.3238 |
| 2026-06-17 | 3.5149 | 1.3134 |
| 2026-06-16 | 3.4904 | 1.3044 |
| 2026-06-15 | 3.4389 | 1.2856 |
| 2026-06-12 | 3.3098 | 1.2384 |
| 2026-06-11 | 3.2847 | 1.2292 |
| 2026-06-10 | 3.2995 | 1.2346 |
| 2026-06-09 | 3.3480 | 1.2524 |
| 2026-06-08 | 3.2524 | 1.2174 |
| 2026-06-05 | 3.3561 | 1.2553 |
| 2026-06-04 | 3.3872 | 1.2667 |
| 2026-06-03 | 3.3919 | 1.2684 |
| 2026-06-02 | 3.3712 | 1.2609 |
| 2026-06-01 | 3.3549 | 1.2549 |
| 2026-05-29 | 3.3803 | 1.2642 |
| 2026-05-28 | 3.4739 | 1.2984 |
| 2026-05-27 | 3.4358 | 1.2845 |
| 2026-05-26 | 3.4949 | 1.3061 |
| 2026-05-25 | 3.5413 | 1.3230 |
| 2026-05-22 | 3.4982 | 1.3073 |
| 2026-05-21 | 3.4247 | 1.2804 |
