南方中证1000ETF(512100)
2025-06-23
2.4487
1.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 2.4487 | 0.9086 |
| 2025-06-20 | 2.4168 | 0.8970 |
| 2025-06-19 | 2.4351 | 0.9037 |
| 2025-06-18 | 2.4695 | 0.9163 |
| 2025-06-17 | 2.4713 | 0.9169 |
| 2025-06-16 | 2.4733 | 0.9176 |
| 2025-06-13 | 2.4566 | 0.9115 |
| 2025-06-12 | 2.4923 | 0.9246 |
| 2025-06-11 | 2.4880 | 0.9230 |
| 2025-06-10 | 2.4771 | 0.9190 |
| 2025-06-09 | 2.4997 | 0.9273 |
| 2025-06-06 | 2.4730 | 0.9175 |
| 2025-06-05 | 2.4776 | 0.9192 |
| 2025-06-04 | 2.4592 | 0.9125 |
| 2025-06-03 | 2.4374 | 0.9045 |
| 2025-05-30 | 2.4197 | 0.8980 |
| 2025-05-29 | 2.4443 | 0.9070 |
| 2025-05-28 | 2.4010 | 0.8912 |
| 2025-05-27 | 2.4100 | 0.8945 |
| 2025-05-26 | 2.4175 | 0.8972 |
| 2025-05-23 | 2.4015 | 0.8914 |
| 2025-05-22 | 2.4316 | 0.9024 |
| 2025-05-21 | 2.4573 | 0.9118 |
| 2025-05-20 | 2.4626 | 0.9137 |
| 2025-05-19 | 2.4420 | 0.9062 |
| 2025-05-16 | 2.4310 | 0.9022 |
| 2025-05-15 | 2.4263 | 0.9005 |
| 2025-05-14 | 2.4672 | 0.9154 |
| 2025-05-13 | 2.4632 | 0.9139 |
| 2025-05-12 | 2.4696 | 0.9163 |
| 2025-05-09 | 2.4354 | 0.9038 |
| 2025-05-08 | 2.4656 | 0.9148 |
| 2025-05-07 | 2.4465 | 0.9078 |
| 2025-05-06 | 2.4432 | 0.9066 |
| 2025-04-30 | 2.3822 | 0.8843 |
| 2025-04-29 | 2.3631 | 0.8774 |
| 2025-04-28 | 2.3522 | 0.8734 |
| 2025-04-25 | 2.3769 | 0.8824 |
| 2025-04-24 | 2.3692 | 0.8796 |
| 2025-04-23 | 2.3948 | 0.8889 |
| 2025-04-22 | 2.3806 | 0.8838 |
| 2025-04-21 | 2.3817 | 0.8842 |
| 2025-04-18 | 2.3335 | 0.8665 |
| 2025-04-17 | 2.3365 | 0.8676 |
| 2025-04-16 | 2.3344 | 0.8669 |
| 2025-04-15 | 2.3659 | 0.8784 |
| 2025-04-14 | 2.3756 | 0.8819 |
| 2025-04-11 | 2.3454 | 0.8709 |
| 2025-04-10 | 2.3143 | 0.8595 |
| 2025-04-09 | 2.2612 | 0.8401 |
| 2025-04-08 | 2.2118 | 0.8220 |
| 2025-04-07 | 2.2000 | 0.8177 |
| 2025-04-03 | 2.4824 | 0.9210 |
| 2025-04-02 | 2.5119 | 0.9318 |
| 2025-04-01 | 2.5047 | 0.9291 |
| 2025-03-31 | 2.4915 | 0.9243 |
| 2025-03-28 | 2.5083 | 0.9304 |
| 2025-03-27 | 2.5325 | 0.9393 |
| 2025-03-26 | 2.5348 | 0.9401 |
| 2025-03-25 | 2.5250 | 0.9365 |
| 2025-03-24 | 2.5444 | 0.9436 |
| 2025-03-21 | 2.5627 | 0.9503 |
| 2025-03-20 | 2.6147 | 0.9693 |
| 2025-03-19 | 2.6264 | 0.9736 |
| 2025-03-18 | 2.6453 | 0.9805 |
| 2025-03-17 | 2.6363 | 0.9772 |
| 2025-03-14 | 2.6292 | 0.9746 |
| 2025-03-13 | 2.5870 | 0.9592 |
| 2025-03-12 | 2.6273 | 0.9739 |
| 2025-03-11 | 2.6206 | 0.9715 |
| 2025-03-10 | 2.6081 | 0.9669 |
| 2025-03-07 | 2.6032 | 0.9651 |
| 2025-03-06 | 2.6143 | 0.9692 |
| 2025-03-05 | 2.5591 | 0.9490 |
| 2025-03-04 | 2.5431 | 0.9432 |
| 2025-03-03 | 2.5098 | 0.9310 |
| 2025-02-28 | 2.5086 | 0.9305 |
| 2025-02-27 | 2.5994 | 0.9637 |
| 2025-02-26 | 2.6095 | 0.9674 |
| 2025-02-25 | 2.5743 | 0.9546 |
| 2025-02-24 | 2.5854 | 0.9586 |
| 2025-02-21 | 2.5802 | 0.9567 |
| 2025-02-20 | 2.5341 | 0.9399 |
| 2025-02-19 | 2.5158 | 0.9332 |
| 2025-02-18 | 2.4574 | 0.9118 |
| 2025-02-17 | 2.5129 | 0.9321 |
| 2025-02-14 | 2.5001 | 0.9274 |
| 2025-02-13 | 2.4857 | 0.9222 |
| 2025-02-12 | 2.5142 | 0.9326 |
| 2025-02-11 | 2.4766 | 0.9188 |
| 2025-02-10 | 2.4848 | 0.9218 |
| 2025-02-07 | 2.4541 | 0.9106 |
| 2025-02-06 | 2.4173 | 0.8972 |
| 2025-02-05 | 2.3531 | 0.8737 |
| 2025-01-27 | 2.3392 | 0.8686 |
| 2025-01-24 | 2.3759 | 0.8820 |
| 2025-01-23 | 2.3321 | 0.8660 |
| 2025-01-22 | 2.3426 | 0.8699 |
| 2025-01-21 | 2.3631 | 0.8774 |
| 2025-01-20 | 2.3517 | 0.8732 |
| 2025-01-17 | 2.3367 | 0.8677 |
| 2025-01-16 | 2.3204 | 0.8617 |
| 2025-01-15 | 2.3101 | 0.8580 |
| 2025-01-14 | 2.3611 | 0.8631 |
| 2025-01-13 | 2.2589 | 0.8257 |
| 2025-01-10 | 2.2534 | 0.8237 |
| 2025-01-09 | 2.3048 | 0.8425 |
| 2025-01-08 | 2.3005 | 0.8409 |
| 2025-01-07 | 2.3126 | 0.8454 |
| 2025-01-06 | 2.2786 | 0.8329 |
| 2025-01-03 | 2.2858 | 0.8356 |
| 2025-01-02 | 2.3554 | 0.8610 |
| 2024-12-31 | 2.4209 | 0.8850 |
| 2024-12-30 | 2.4973 | 0.9129 |
| 2024-12-27 | 2.5077 | 0.9167 |
