南方中证1000ETF(512100)
2026-07-16
3.0892
-2.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
