南方中证2000ETF(中证2000ETF)基金净值查询(159531)
今天最新净值
0.9974
-0.0164 -1.6200%
2025-01-27
盘中实时估值(仅供参考)
1.0257
-0.0034 -0.3345%
- 累计净值：0.9974
- 成立日期：2023-09-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.4847亿
- 最近资产：7.66亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一季南方中证2000ETF|中证2000ETF基金净值查询
近一季,南方中证2000ETF(159531)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159531 |
南方中证2000ETF |
0.9974 |
0.9974 |
1.0138 |
1.0138 |
-0.0164 |
-1.62% |
| 2025-01-22 |
159531 |
南方中证2000ETF |
1.0016 |
1.0016 |
1.0147 |
1.0147 |
-0.0131 |
-1.29% |
| 2025-01-14 |
159531 |
南方中证2000ETF |
0.9972 |
0.9972 |
0.9464 |
0.9464 |
0.0508 |
5.37% |
| 2025-01-13 |
159531 |
南方中证2000ETF |
0.9464 |
0.9464 |
0.9466 |
0.9466 |
-0.0002 |
-0.02% |
| 2025-01-10 |
159531 |
南方中证2000ETF |
0.9466 |
0.9466 |
0.9759 |
0.9759 |
-0.0293 |
-3.00% |
| 2025-01-09 |
159531 |
南方中证2000ETF |
0.9759 |
0.9759 |
0.9709 |
0.9709 |
0.0050 |
0.51% |
| 2025-01-08 |
159531 |
南方中证2000ETF |
0.9709 |
0.9709 |
0.9678 |
0.9678 |
0.0031 |
0.32% |
| 2025-01-07 |
159531 |
南方中证2000ETF |
0.9678 |
0.9678 |
0.9405 |
0.9405 |
0.0273 |
2.90% |
| 2025-01-06 |
159531 |
南方中证2000ETF |
0.9405 |
0.9405 |
0.9484 |
0.9484 |
-0.0079 |
-0.83% |
| 2025-01-03 |
159531 |
南方中证2000ETF |
0.9484 |
0.9484 |
0.9925 |
0.9925 |
-0.0441 |
-4.44% |
|
|
| 2025-01-02 |
159531 |
南方中证2000ETF |
0.9925 |
0.9925 |
1.0073 |
1.0073 |
-0.0148 |
-1.47% |
| 2024-12-31 |
159531 |
南方中证2000ETF |
1.0073 |
1.0073 |
1.0377 |
1.0377 |
-0.0304 |
-2.93% |
| 2024-12-26 |
159531 |
南方中证2000ETF |
1.0411 |
1.0411 |
1.0239 |
1.0239 |
0.0172 |
1.68% |
| 2024-12-25 |
159531 |
南方中证2000ETF |
1.0239 |
1.0239 |
1.0480 |
1.0480 |
-0.0241 |
-2.30% |
| 2024-12-24 |
159531 |
南方中证2000ETF |
1.0480 |
1.0480 |
1.0374 |
1.0374 |
0.0106 |
1.02% |
| 2024-12-23 |
159531 |
南方中证2000ETF |
1.0374 |
1.0374 |
1.0905 |
1.0905 |
-0.0531 |
-4.87% |
| 2024-12-20 |
159531 |
南方中证2000ETF |
1.0905 |
1.0905 |
1.0760 |
1.0760 |
0.0145 |
1.35% |
| 2024-12-19 |
159531 |
南方中证2000ETF |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
| 2024-12-18 |
159531 |
南方中证2000ETF |
1.0740 |
1.0740 |
1.0653 |
1.0653 |
0.0087 |
0.82% |
| 2024-12-17 |
159531 |
南方中证2000ETF |
1.0653 |
1.0653 |
1.1142 |
1.1142 |
-0.0489 |
-4.39% |
| 2024-12-16 |
159531 |
南方中证2000ETF |
1.1142 |
1.1142 |
1.1229 |
1.1229 |
-0.0087 |
-0.77% |
| 2024-12-13 |
159531 |
南方中证2000ETF |
1.1229 |
1.1229 |
1.1412 |
1.1412 |
-0.0183 |
-1.60% |
| 2024-12-12 |
159531 |
南方中证2000ETF |
1.1412 |
1.1412 |
1.1284 |
1.1284 |
0.0128 |
1.13% |
| 2024-12-11 |
159531 |
南方中证2000ETF |
1.1284 |
1.1284 |
1.1097 |
1.1097 |
0.0187 |
1.69% |
| 2024-12-10 |
159531 |
南方中证2000ETF |
1.1097 |
1.1097 |
1.0984 |
1.0984 |
0.0113 |
1.03% |
|
|
| 2024-12-09 |
159531 |
南方中证2000ETF |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2024-12-06 |
159531 |
南方中证2000ETF |
1.1000 |
1.1000 |
1.0903 |
1.0903 |
0.0097 |
0.89% |
| 2024-12-05 |
159531 |
南方中证2000ETF |
1.0903 |
1.0903 |
1.0718 |
1.0718 |
0.0185 |
1.73% |
| 2024-12-04 |
159531 |
南方中证2000ETF |
1.0718 |
1.0718 |
1.0868 |
1.0868 |
-0.0150 |
-1.38% |
| 2024-12-03 |
159531 |
南方中证2000ETF |
1.0868 |
1.0868 |
1.0832 |
1.0832 |
0.0036 |
0.33% |
| 2024-12-02 |
159531 |
南方中证2000ETF |
1.0832 |
1.0832 |
1.0576 |
1.0576 |
0.0256 |
2.42% |
| 2024-11-29 |
159531 |
南方中证2000ETF |
1.0576 |
1.0576 |
1.0377 |
1.0377 |
0.0199 |
1.92% |
| 2024-11-28 |
159531 |
南方中证2000ETF |
1.0377 |
1.0377 |
1.0340 |
1.0340 |
0.0037 |
0.36% |
| 2024-11-27 |
159531 |
南方中证2000ETF |
1.0340 |
1.0340 |
1.0165 |
1.0165 |
0.0175 |
1.72% |
| 2024-11-26 |
159531 |
南方中证2000ETF |
1.0165 |
1.0165 |
1.0291 |
1.0291 |
-0.0126 |
-1.22% |
| 2024-11-25 |
159531 |
南方中证2000ETF |
1.0291 |
1.0291 |
1.0138 |
1.0138 |
0.0153 |
1.51% |
| 2024-11-22 |
159531 |
南方中证2000ETF |
1.0138 |
1.0138 |
1.0488 |
1.0488 |
-0.0350 |
-3.34% |
| 2024-11-21 |
159531 |
南方中证2000ETF |
1.0488 |
1.0488 |
1.0451 |
1.0451 |
0.0037 |
0.35% |
| 2024-11-20 |
159531 |
南方中证2000ETF |
1.0451 |
1.0451 |
1.0166 |
1.0166 |
0.0285 |
2.80% |
| 2024-11-19 |
159531 |
南方中证2000ETF |
1.0166 |
1.0166 |
0.9858 |
0.9858 |
0.0308 |
3.12% |
| 2024-11-18 |
159531 |
南方中证2000ETF |
0.9858 |
0.9858 |
1.0159 |
1.0159 |
-0.0301 |
-2.96% |
| 2024-11-15 |
159531 |
南方中证2000ETF |
1.0159 |
1.0159 |
1.0383 |
1.0383 |
-0.0224 |
-2.16% |
| 2024-11-14 |
159531 |
南方中证2000ETF |
1.0383 |
1.0383 |
1.0717 |
1.0717 |
-0.0334 |
-3.12% |
| 2024-11-13 |
159531 |
南方中证2000ETF |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-11-12 |
159531 |
南方中证2000ETF |
1.0710 |
1.0710 |
1.0837 |
1.0837 |
-0.0127 |
-1.17% |
| 2024-11-11 |
159531 |
南方中证2000ETF |
1.0837 |
1.0837 |
1.0600 |
1.0600 |
0.0237 |
2.24% |
| 2024-11-08 |
159531 |
南方中证2000ETF |
1.0600 |
1.0600 |
1.0561 |
1.0561 |
0.0039 |
0.37% |
| 2024-11-07 |
159531 |
南方中证2000ETF |
1.0561 |
1.0561 |
1.0319 |
1.0319 |
0.0242 |
2.35% |
| 2024-11-06 |
159531 |
南方中证2000ETF |
1.0319 |
1.0319 |
1.0229 |
1.0229 |
0.0090 |
0.88% |
| 2024-11-05 |
159531 |
南方中证2000ETF |
1.0229 |
1.0229 |
0.9913 |
0.9913 |
0.0316 |
3.19% |
