南方中证1000ETF(1000ETF)基金净值查询(512100)
今天最新净值
2.4541
0.0368 1.5200%
2025-02-07
盘中实时估值(仅供参考)
2.4453
-0.0116 -0.4702%
- 累计净值：0.9106
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：302.0970亿
- 最近资产：701.59亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证1000ETF|1000ETF基金净值查询
近一季,南方中证1000ETF(512100)基金累计收益率-4.08%
| 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 |
| 2025-02-07 |
512100 |
南方中证1000ETF |
2.4541 |
0.9106 |
2.4173 |
0.8972 |
0.0368 |
1.52% |
| 2025-02-06 |
512100 |
南方中证1000ETF |
2.4173 |
0.8972 |
2.3531 |
0.8737 |
0.0642 |
2.73% |
| 2025-02-05 |
512100 |
南方中证1000ETF |
2.3531 |
0.8737 |
2.3392 |
0.8686 |
0.0139 |
0.59% |
| 2025-01-27 |
512100 |
南方中证1000ETF |
2.3392 |
0.8686 |
2.3759 |
0.8820 |
-0.0367 |
-1.54% |
| 2025-01-22 |
512100 |
南方中证1000ETF |
2.3426 |
0.8699 |
2.3631 |
0.8774 |
-0.0205 |
-0.87% |
| 2025-01-14 |
512100 |
南方中证1000ETF |
2.3611 |
0.8631 |
2.2589 |
0.8257 |
0.1022 |
4.52% |
| 2025-01-13 |
512100 |
南方中证1000ETF |
2.2589 |
0.8257 |
2.2534 |
0.8237 |
0.0055 |
0.24% |
| 2025-01-10 |
512100 |
南方中证1000ETF |
2.2534 |
0.8237 |
2.3048 |
0.8425 |
-0.0514 |
-2.23% |
| 2025-01-09 |
512100 |
南方中证1000ETF |
2.3048 |
0.8425 |
2.3005 |
0.8409 |
0.0043 |
0.19% |
| 2025-01-08 |
512100 |
南方中证1000ETF |
2.3005 |
0.8409 |
2.3126 |
0.8454 |
-0.0121 |
-0.52% |
|
|
| 2025-01-07 |
512100 |
南方中证1000ETF |
2.3126 |
0.8454 |
2.2786 |
0.8329 |
0.0340 |
1.49% |
| 2025-01-06 |
512100 |
南方中证1000ETF |
2.2786 |
0.8329 |
2.2858 |
0.8356 |
-0.0072 |
-0.31% |
| 2025-01-03 |
512100 |
南方中证1000ETF |
2.2858 |
0.8356 |
2.3554 |
0.8610 |
-0.0696 |
-2.95% |
| 2025-01-02 |
512100 |
南方中证1000ETF |
2.3554 |
0.8610 |
2.4209 |
0.8850 |
-0.0655 |
-2.71% |
| 2024-12-31 |
512100 |
南方中证1000ETF |
2.4209 |
0.8850 |
2.4973 |
0.9129 |
-0.0764 |
-3.06% |
| 2024-12-26 |
512100 |
南方中证1000ETF |
2.5032 |
0.9150 |
2.4764 |
0.9052 |
0.0268 |
1.08% |
| 2024-12-25 |
512100 |
南方中证1000ETF |
2.4764 |
0.9052 |
2.5045 |
0.9155 |
-0.0281 |
-1.12% |
| 2024-12-24 |
512100 |
南方中证1000ETF |
2.5045 |
0.9155 |
2.4771 |
0.9055 |
0.0274 |
1.11% |
| 2024-12-23 |
512100 |
南方中证1000ETF |
2.4771 |
0.9055 |
2.5483 |
0.9315 |
-0.0712 |
-2.79% |
| 2024-12-20 |
512100 |
南方中证1000ETF |
2.5483 |
0.9315 |
2.5222 |
0.9220 |
0.0261 |
1.03% |
| 2024-12-19 |
512100 |
南方中证1000ETF |
2.5222 |
0.9220 |
2.5177 |
0.9203 |
0.0045 |
0.18% |
| 2024-12-18 |
512100 |
南方中证1000ETF |
2.5177 |
0.9203 |
2.4968 |
0.9127 |
0.0209 |
0.84% |
| 2024-12-17 |
512100 |
南方中证1000ETF |
2.4968 |
0.9127 |
2.5509 |
0.9325 |
-0.0541 |
-2.12% |
| 2024-12-16 |
512100 |
南方中证1000ETF |
2.5509 |
0.9325 |
2.5830 |
0.9442 |
-0.0321 |
-1.24% |
| 2024-12-13 |
512100 |
南方中证1000ETF |
2.5830 |
0.9442 |
2.6358 |
0.9635 |
-0.0528 |
-2.00% |
|
|
| 2024-12-12 |
512100 |
南方中证1000ETF |
2.6358 |
0.9635 |
2.6178 |
0.9569 |
0.0180 |
0.69% |
| 2024-12-11 |
512100 |
南方中证1000ETF |
2.6178 |
0.9569 |
2.5832 |
0.9443 |
0.0346 |
1.34% |
| 2024-12-10 |
512100 |
南方中证1000ETF |
2.5832 |
0.9443 |
2.5589 |
0.9354 |
0.0243 |
0.95% |
| 2024-12-09 |
512100 |
南方中证1000ETF |
2.5589 |
0.9354 |
2.5779 |
0.9424 |
-0.0190 |
-0.74% |
| 2024-12-06 |
512100 |
南方中证1000ETF |
2.5779 |
0.9424 |
2.5519 |
0.9328 |
0.0260 |
1.02% |
| 2024-12-05 |
512100 |
南方中证1000ETF |
2.5519 |
0.9328 |
2.5191 |
0.9209 |
0.0328 |
1.30% |
| 2024-12-04 |
512100 |
南方中证1000ETF |
2.5191 |
0.9209 |
2.5591 |
0.9355 |
-0.0400 |
-1.56% |
| 2024-12-03 |
512100 |
南方中证1000ETF |
2.5591 |
0.9355 |
2.5637 |
0.9372 |
-0.0046 |
-0.18% |
| 2024-12-02 |
512100 |
南方中证1000ETF |
2.5637 |
0.9372 |
2.5135 |
0.9188 |
0.0502 |
2.00% |
| 2024-11-29 |
512100 |
南方中证1000ETF |
2.5135 |
0.9188 |
2.4714 |
0.9034 |
0.0421 |
1.70% |
| 2024-11-28 |
512100 |
南方中证1000ETF |
2.4714 |
0.9034 |
2.4843 |
0.9081 |
-0.0129 |
-0.52% |
| 2024-11-27 |
512100 |
南方中证1000ETF |
2.4843 |
0.9081 |
2.4291 |
0.8880 |
0.0552 |
2.27% |
| 2024-11-26 |
512100 |
南方中证1000ETF |
2.4291 |
0.8880 |
2.4569 |
0.8981 |
-0.0278 |
-1.13% |
| 2024-11-25 |
512100 |
南方中证1000ETF |
2.4569 |
0.8981 |
2.4489 |
0.8952 |
0.0080 |
0.33% |
| 2024-11-22 |
512100 |
南方中证1000ETF |
2.4489 |
0.8952 |
2.5422 |
0.9293 |
-0.0933 |
-3.67% |
| 2024-11-21 |
512100 |
南方中证1000ETF |
2.5422 |
0.9293 |
2.5376 |
0.9276 |
0.0046 |
0.18% |
| 2024-11-20 |
512100 |
南方中证1000ETF |
2.5376 |
0.9276 |
2.4889 |
0.9098 |
0.0487 |
1.96% |
| 2024-11-19 |
512100 |
南方中证1000ETF |
2.4889 |
0.9098 |
2.4259 |
0.8868 |
0.0630 |
2.60% |
| 2024-11-18 |
512100 |
南方中证1000ETF |
2.4259 |
0.8868 |
2.4883 |
0.9096 |
-0.0624 |
-2.51% |
| 2024-11-15 |
512100 |
南方中证1000ETF |
2.4883 |
0.9096 |
2.5475 |
0.9312 |
-0.0592 |
-2.32% |
| 2024-11-14 |
512100 |
南方中证1000ETF |
2.5475 |
0.9312 |
2.6288 |
0.9610 |
-0.0813 |
-3.09% |
| 2024-11-13 |
512100 |
南方中证1000ETF |
2.6288 |
0.9610 |
2.6351 |
0.9633 |
-0.0063 |
-0.24% |
| 2024-11-12 |
512100 |
南方中证1000ETF |
2.6351 |
0.9633 |
2.6708 |
0.9763 |
-0.0357 |
-1.34% |
| 2024-11-11 |
512100 |
南方中证1000ETF |
2.6708 |
0.9763 |
2.6073 |
0.9531 |
0.0635 |
2.44% |
