南方中证1000ETF(512100)
2026-09-09
3.1038
-0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
