南方中证1000ETF(512100)
2026-02-10
3.3038
0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 2.8617 | 1.0596 |
| 2025-11-20 | 2.9717 | 1.0998 |
| 2025-11-19 | 2.9905 | 1.1067 |
| 2025-11-18 | 3.0148 | 1.1156 |
| 2025-11-17 | 3.0450 | 1.1266 |
| 2025-11-14 | 3.0371 | 1.1237 |
| 2025-11-13 | 3.0721 | 1.1365 |
| 2025-11-12 | 3.0299 | 1.1211 |
| 2025-11-11 | 3.0518 | 1.1291 |
| 2025-11-10 | 3.0608 | 1.1324 |
| 2025-11-07 | 3.0523 | 1.1293 |
| 2025-11-06 | 3.0561 | 1.1307 |
| 2025-11-05 | 3.0210 | 1.1179 |
| 2025-11-04 | 3.0088 | 1.1134 |
| 2025-11-03 | 3.0506 | 1.1287 |
| 2025-10-31 | 3.0382 | 1.1241 |
| 2025-10-30 | 3.0293 | 1.1209 |
| 2025-10-29 | 3.0631 | 1.1332 |
| 2025-10-28 | 3.0267 | 1.1199 |
| 2025-10-27 | 3.0329 | 1.1222 |
| 2025-10-24 | 3.0022 | 1.1110 |
| 2025-10-23 | 2.9567 | 1.0943 |
| 2025-10-22 | 2.9587 | 1.0951 |
| 2025-10-21 | 2.9713 | 1.0997 |
| 2025-10-20 | 2.9285 | 1.0840 |
| 2025-10-17 | 2.9069 | 1.0761 |
| 2025-10-16 | 2.9938 | 1.1079 |
| 2025-10-15 | 3.0267 | 1.1199 |
| 2025-10-14 | 2.9818 | 1.1035 |
| 2025-10-13 | 3.0412 | 1.1252 |
| 2025-10-10 | 3.0472 | 1.1274 |
| 2025-10-09 | 3.0934 | 1.1443 |
| 2025-09-30 | 3.0641 | 1.1336 |
| 2025-09-29 | 3.0327 | 1.1221 |
| 2025-09-26 | 2.9920 | 1.1073 |
| 2025-09-25 | 3.0357 | 1.1232 |
| 2025-09-24 | 3.0465 | 1.1272 |
| 2025-09-23 | 2.9946 | 1.1082 |
| 2025-09-22 | 3.0278 | 1.1203 |
| 2025-09-19 | 3.0073 | 1.1128 |
| 2025-09-18 | 3.0223 | 1.1183 |
| 2025-09-17 | 3.0543 | 1.1300 |
| 2025-09-16 | 3.0252 | 1.1194 |
| 2025-09-15 | 2.9976 | 1.1093 |
| 2025-09-12 | 3.0006 | 1.1104 |
| 2025-09-11 | 2.9912 | 1.1070 |
| 2025-09-10 | 2.9224 | 1.0818 |
| 2025-09-09 | 2.9204 | 1.0811 |
| 2025-09-08 | 2.9549 | 1.0937 |
| 2025-09-05 | 2.9286 | 1.0841 |
| 2025-09-04 | 2.8455 | 1.0537 |
| 2025-09-03 | 2.9127 | 1.0783 |
| 2025-09-02 | 2.9556 | 1.0939 |
| 2025-09-01 | 3.0311 | 1.1215 |
| 2025-08-29 | 3.0061 | 1.1124 |
| 2025-08-28 | 3.0092 | 1.1135 |
| 2025-08-27 | 2.9657 | 1.0976 |
| 2025-08-26 | 3.0218 | 1.1181 |
| 2025-08-25 | 3.0222 | 1.1183 |
| 2025-08-22 | 2.9759 | 1.1014 |
| 2025-08-21 | 2.9314 | 1.0851 |
| 2025-08-20 | 2.9524 | 1.0928 |
| 2025-08-19 | 2.9272 | 1.0836 |
| 2025-08-18 | 2.9250 | 1.0828 |
