南方中证1000ETF(1000ETF)基金净值查询(512100)
今天最新净值
2.5142
0.0376 1.5200%
2025-02-13
盘中实时估值(仅供参考)
2.4453
-0.0116 -0.4702%
- 累计净值：0.9326
- 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：538.73亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方中证1000ETF|1000ETF基金净值查询
近一年,南方中证1000ETF(512100)基金累计收益率27.23%
| 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 |
| 2025-02-13 |
512100 |
南方中证1000ETF |
2.4857 |
0.9222 |
2.5142 |
0.9326 |
-0.0285 |
-1.13% |
| 2025-02-12 |
512100 |
南方中证1000ETF |
2.5142 |
0.9326 |
2.4766 |
0.9188 |
0.0376 |
1.52% |
| 2025-02-11 |
512100 |
南方中证1000ETF |
2.4766 |
0.9188 |
2.4848 |
0.9218 |
-0.0082 |
-0.33% |
| 2025-02-10 |
512100 |
南方中证1000ETF |
2.4848 |
0.9218 |
2.4541 |
0.9106 |
0.0307 |
1.25% |
| 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% |
| 2024-11-08 |
512100 |
南方中证1000ETF |
2.6073 |
0.9531 |
2.5995 |
0.9502 |
0.0078 |
0.30% |
| 2024-11-07 |
512100 |
南方中证1000ETF |
2.5995 |
0.9502 |
2.5552 |
0.9341 |
0.0443 |
1.73% |
| 2024-11-06 |
512100 |
南方中证1000ETF |
2.5552 |
0.9341 |
2.5450 |
0.9303 |
0.0102 |
0.40% |
| 2024-11-05 |
512100 |
南方中证1000ETF |
2.5450 |
0.9303 |
2.4580 |
0.8985 |
0.0870 |
3.54% |
| 2024-11-04 |
512100 |
南方中证1000ETF |
2.4580 |
0.8985 |
2.4082 |
0.8803 |
0.0498 |
2.07% |
| 2024-11-01 |
512100 |
南方中证1000ETF |
2.4082 |
0.8803 |
2.4841 |
0.9081 |
-0.0759 |
-3.06% |
| 2024-10-31 |
512100 |
南方中证1000ETF |
2.4841 |
0.9081 |
2.4444 |
0.8936 |
0.0397 |
1.62% |
| 2024-10-30 |
512100 |
南方中证1000ETF |
2.4444 |
0.8936 |
2.4308 |
0.8886 |
0.0136 |
0.56% |
| 2024-10-29 |
512100 |
南方中证1000ETF |
2.4308 |
0.8886 |
2.4710 |
0.9033 |
-0.0402 |
-1.63% |
| 2024-10-28 |
512100 |
南方中证1000ETF |
2.4710 |
0.9033 |
2.4280 |
0.8876 |
0.0430 |
1.77% |
| 2024-10-25 |
512100 |
南方中证1000ETF |
2.4280 |
0.8876 |
2.3820 |
0.8707 |
0.0460 |
1.93% |
| 2024-10-24 |
512100 |
南方中证1000ETF |
2.3820 |
0.8707 |
2.3993 |
0.8771 |
-0.0173 |
-0.72% |
| 2024-10-23 |
512100 |
南方中证1000ETF |
2.3993 |
0.8771 |
2.3934 |
0.8749 |
0.0059 |
0.25% |
| 2024-10-22 |
512100 |
南方中证1000ETF |
2.3934 |
0.8749 |
2.3823 |
0.8708 |
0.0111 |
0.47% |
| 2024-10-21 |
512100 |
南方中证1000ETF |
2.3823 |
0.8708 |
2.3378 |
0.8546 |
0.0445 |
1.90% |
| 2024-10-18 |
512100 |
南方中证1000ETF |
2.3378 |
0.8546 |
2.2377 |
0.8180 |
0.1001 |
4.47% |
| 2024-10-17 |
512100 |
南方中证1000ETF |
2.2377 |
0.8180 |
2.2449 |
0.8206 |
-0.0072 |
-0.32% |
| 2024-10-16 |
512100 |
南方中证1000ETF |
2.2449 |
0.8206 |
2.2385 |
0.8183 |
0.0064 |
0.29% |
| 2024-10-15 |
512100 |
南方中证1000ETF |
2.2385 |
0.8183 |
2.2824 |
0.8343 |
-0.0439 |
-1.92% |
| 2024-10-14 |
512100 |
南方中证1000ETF |
2.2824 |
0.8343 |
2.2019 |
0.8049 |
0.0805 |
3.66% |
| 2024-10-11 |
512100 |
南方中证1000ETF |
2.2019 |
0.8049 |
2.2990 |
0.8404 |
-0.0971 |
-4.22% |
| 2024-10-10 |
512100 |
南方中证1000ETF |
2.2990 |
0.8404 |
2.3282 |
0.8511 |
-0.0292 |
-1.25% |
| 2024-10-09 |
512100 |
南方中证1000ETF |
2.3282 |
0.8511 |
2.5213 |
0.9217 |
-0.1931 |
-7.66% |
| 2024-10-08 |
512100 |
南方中证1000ETF |
2.5213 |
0.9217 |
2.3224 |
0.8490 |
0.1989 |
8.56% |
| 2024-09-30 |
512100 |
南方中证1000ETF |
2.3224 |
0.8490 |
2.0901 |
0.7640 |
0.2323 |
11.11% |
| 2024-09-27 |
512100 |
南方中证1000ETF |
2.0901 |
0.7640 |
1.9821 |
0.7246 |
0.1080 |
5.45% |
| 2024-09-26 |
512100 |
南方中证1000ETF |
1.9821 |
0.7246 |
1.9057 |
0.6966 |
0.0764 |
4.01% |
| 2024-09-25 |
512100 |
南方中证1000ETF |
1.9057 |
0.6966 |
1.8877 |
0.6900 |
0.0180 |
0.95% |
| 2024-09-24 |
512100 |
南方中证1000ETF |
1.8877 |
0.6900 |
1.8171 |
0.6642 |
0.0706 |
3.89% |
| 2024-09-23 |
512100 |
南方中证1000ETF |
1.8171 |
0.6642 |
1.8148 |
0.6634 |
0.0023 |
0.13% |
| 2024-09-20 |
512100 |
南方中证1000ETF |
1.8148 |
0.6634 |
1.8226 |
0.6663 |
-0.0078 |
-0.43% |
| 2024-09-19 |
512100 |
南方中证1000ETF |
1.8226 |
0.6663 |
1.7888 |
0.6539 |
0.0338 |
1.89% |
| 2024-09-18 |
512100 |
南方中证1000ETF |
1.7888 |
0.6539 |
1.7949 |
0.6561 |
-0.0061 |
-0.34% |
| 2024-09-13 |
512100 |
南方中证1000ETF |
1.7949 |
0.6561 |
1.8174 |
0.6644 |
-0.0225 |
-1.24% |
| 2024-09-12 |
512100 |
南方中证1000ETF |
1.8174 |
0.6644 |
1.8241 |
0.6668 |
-0.0067 |
-0.37% |
| 2024-09-11 |
512100 |
南方中证1000ETF |
1.8241 |
0.6668 |
1.8248 |
0.6671 |
-0.0007 |
-0.04% |
| 2024-09-10 |
512100 |
南方中证1000ETF |
1.8248 |
0.6671 |
1.8198 |
0.6652 |
0.0050 |
0.27% |
| 2024-09-09 |
512100 |
南方中证1000ETF |
1.8198 |
0.6652 |
1.8331 |
0.6701 |
-0.0133 |
-0.73% |
| 2024-09-06 |
512100 |
南方中证1000ETF |
1.8331 |
0.6701 |
1.8650 |
0.6818 |
-0.0319 |
-1.71% |
| 2024-09-05 |
512100 |
南方中证1000ETF |
1.8650 |
0.6818 |
1.8504 |
0.6764 |
0.0146 |
0.79% |
| 2024-09-04 |
512100 |
南方中证1000ETF |
1.8504 |
0.6764 |
1.8589 |
0.6795 |
-0.0085 |
-0.46% |
| 2024-09-03 |
512100 |
南方中证1000ETF |
1.8589 |
0.6795 |
1.8430 |
0.6737 |
0.0159 |
0.86% |
| 2024-09-02 |
512100 |
南方中证1000ETF |
1.8430 |
0.6737 |
1.8825 |
0.6881 |
-0.0395 |
-2.10% |
| 2024-08-30 |
512100 |
南方中证1000ETF |
1.8825 |
0.6881 |
1.8470 |
0.6752 |
0.0355 |
1.92% |
| 2024-08-29 |
512100 |
南方中证1000ETF |
1.8470 |
0.6752 |
1.8177 |
0.6645 |
0.0293 |
1.61% |
| 2024-08-28 |
512100 |
南方中证1000ETF |
1.8177 |
0.6645 |
1.8133 |
0.6629 |
0.0044 |
0.24% |
| 2024-08-27 |
512100 |
南方中证1000ETF |
1.8133 |
0.6629 |
1.8347 |
0.6707 |
-0.0214 |
-1.17% |
| 2024-08-26 |
512100 |
南方中证1000ETF |
1.8347 |
0.6707 |
1.8268 |
0.6678 |
0.0079 |
0.43% |
| 2024-08-23 |
512100 |
南方中证1000ETF |
1.8268 |
0.6678 |
1.8254 |
0.6673 |
0.0014 |
0.08% |
| 2024-08-22 |
512100 |
南方中证1000ETF |
1.8254 |
0.6673 |
1.8481 |
0.6756 |
-0.0227 |
-1.23% |
| 2024-08-21 |
512100 |
南方中证1000ETF |
1.8481 |
0.6756 |
1.8606 |
0.6801 |
-0.0125 |
-0.67% |
| 2024-08-20 |
512100 |
南方中证1000ETF |
1.8606 |
0.6801 |
1.8949 |
0.6927 |
-0.0343 |
-1.81% |
| 2024-08-19 |
512100 |
南方中证1000ETF |
1.8949 |
0.6927 |
1.8917 |
0.6915 |
0.0032 |
0.17% |
| 2024-08-16 |
512100 |
南方中证1000ETF |
1.8917 |
0.6915 |
1.9061 |
0.6968 |
-0.0144 |
-0.76% |
| 2024-08-15 |
512100 |
南方中证1000ETF |
1.9061 |
0.6968 |
1.8889 |
0.6905 |
0.0172 |
0.91% |
| 2024-08-14 |
512100 |
南方中证1000ETF |
1.8889 |
0.6905 |
1.9081 |
0.6975 |
-0.0192 |
-1.01% |
| 2024-08-13 |
512100 |
南方中证1000ETF |
1.9081 |
0.6975 |
1.8984 |
0.6940 |
0.0097 |
0.51% |
| 2024-08-12 |
512100 |
南方中证1000ETF |
1.8984 |
0.6940 |
1.9102 |
0.6983 |
-0.0118 |
-0.62% |
| 2024-08-09 |
512100 |
南方中证1000ETF |
1.9102 |
0.6983 |
1.9252 |
0.7038 |
-0.0150 |
-0.78% |
| 2024-08-08 |
512100 |
南方中证1000ETF |
1.9252 |
0.7038 |
1.9268 |
0.7043 |
-0.0016 |
-0.08% |
| 2024-08-07 |
512100 |
南方中证1000ETF |
1.9268 |
0.7043 |
1.9291 |
0.7052 |
-0.0023 |
-0.12% |
| 2024-08-06 |
512100 |
南方中证1000ETF |
1.9291 |
0.7052 |
1.9004 |
0.6947 |
0.0287 |
1.51% |
| 2024-08-05 |
512100 |
南方中证1000ETF |
1.9004 |
0.6947 |
1.9538 |
0.7142 |
-0.0534 |
-2.73% |
| 2024-08-02 |
512100 |
南方中证1000ETF |
1.9538 |
0.7142 |
1.9817 |
0.7244 |
-0.0279 |
-1.41% |
| 2024-07-31 |
512100 |
南方中证1000ETF |
1.9861 |
0.7260 |
1.9098 |
0.6981 |
0.0763 |
4.00% |
| 2024-07-30 |
512100 |
南方中证1000ETF |
1.9098 |
0.6981 |
1.9029 |
0.6956 |
0.0069 |
0.36% |
| 2024-07-29 |
512100 |
南方中证1000ETF |
1.9029 |
0.6956 |
1.9098 |
0.6981 |
-0.0069 |
-0.36% |
| 2024-07-26 |
512100 |
南方中证1000ETF |
1.9098 |
0.6981 |
1.8813 |
0.6877 |
0.0285 |
1.51% |
| 2024-07-25 |
512100 |
南方中证1000ETF |
1.8813 |
0.6877 |
1.8804 |
0.6874 |
0.0009 |
0.05% |
| 2024-07-24 |
512100 |
南方中证1000ETF |
1.8804 |
0.6874 |
1.9064 |
0.6969 |
-0.0260 |
-1.36% |
| 2024-07-23 |
512100 |
南方中证1000ETF |
1.9064 |
0.6969 |
1.9599 |
0.7164 |
-0.0535 |
-2.73% |
| 2024-07-22 |
512100 |
南方中证1000ETF |
1.9599 |
0.7164 |
1.9577 |
0.7156 |
0.0022 |
0.11% |
| 2024-07-19 |
512100 |
南方中证1000ETF |
1.9577 |
0.7156 |
1.9534 |
0.7141 |
0.0043 |
0.22% |
| 2024-07-18 |
512100 |
南方中证1000ETF |
1.9534 |
0.7141 |
1.9463 |
0.7115 |
0.0071 |
0.36% |
| 2024-07-17 |
512100 |
南方中证1000ETF |
1.9463 |
0.7115 |
1.9624 |
0.7174 |
-0.0161 |
-0.82% |
| 2024-07-16 |
512100 |
南方中证1000ETF |
1.9624 |
0.7174 |
1.9585 |
0.7159 |
0.0039 |
0.20% |
| 2024-07-15 |
512100 |
南方中证1000ETF |
1.9585 |
0.7159 |
1.9790 |
0.7234 |
-0.0205 |
-1.04% |
| 2024-07-12 |
512100 |
南方中证1000ETF |
1.9790 |
0.7234 |
1.9851 |
0.7257 |
-0.0061 |
-0.31% |
| 2024-07-11 |
512100 |
南方中证1000ETF |
1.9851 |
0.7257 |
1.9379 |
0.7084 |
0.0472 |
2.44% |
| 2024-07-10 |
512100 |
南方中证1000ETF |
1.9379 |
0.7084 |
1.9453 |
0.7111 |
-0.0074 |
-0.38% |
| 2024-07-09 |
512100 |
南方中证1000ETF |
1.9453 |
0.7111 |
1.9031 |
0.6957 |
0.0422 |
2.22% |
| 2024-07-08 |
512100 |
南方中证1000ETF |
1.9031 |
0.6957 |
1.9509 |
0.7132 |
-0.0478 |
-2.45% |
| 2024-07-05 |
512100 |
南方中证1000ETF |
1.9509 |
0.7132 |
1.9304 |
0.7057 |
0.0205 |
1.06% |
| 2024-07-04 |
512100 |
南方中证1000ETF |
1.9304 |
0.7057 |
1.9730 |
0.7212 |
-0.0426 |
-2.16% |
| 2024-07-03 |
512100 |
南方中证1000ETF |
1.9730 |
0.7212 |
1.9884 |
0.7269 |
-0.0154 |
-0.77% |
| 2024-07-02 |
512100 |
南方中证1000ETF |
1.9884 |
0.7269 |
2.0028 |
0.7321 |
-0.0144 |
-0.72% |
| 2024-07-01 |
512100 |
南方中证1000ETF |
2.0028 |
0.7321 |
1.9848 |
0.7255 |
0.0180 |
0.91% |
| 2024-06-28 |
512100 |
南方中证1000ETF |
1.9849 |
0.7256 |
1.9714 |
0.7206 |
0.0135 |
0.68% |
| 2024-06-27 |
512100 |
南方中证1000ETF |
1.9714 |
0.7206 |
2.0199 |
0.7384 |
-0.0485 |
-2.40% |
| 2024-06-26 |
512100 |
南方中证1000ETF |
2.0199 |
0.7384 |
1.9633 |
0.7177 |
0.0566 |
2.88% |
| 2024-06-25 |
512100 |
南方中证1000ETF |
1.9633 |
0.7177 |
1.9795 |
0.7236 |
-0.0162 |
-0.82% |
| 2024-06-24 |
512100 |
南方中证1000ETF |
1.9795 |
0.7236 |
2.0470 |
0.7483 |
-0.0675 |
-3.30% |
| 2024-06-21 |
512100 |
南方中证1000ETF |
2.0470 |
0.7483 |
2.0466 |
0.7481 |
0.0004 |
0.02% |
| 2024-06-19 |
512100 |
南方中证1000ETF |
2.0875 |
0.7631 |
2.1140 |
0.7728 |
-0.0265 |
-1.25% |
| 2024-06-18 |
512100 |
南方中证1000ETF |
2.1140 |
0.7728 |
2.0962 |
0.7663 |
0.0178 |
0.85% |
| 2024-06-17 |
512100 |
南方中证1000ETF |
2.0962 |
0.7663 |
2.0954 |
0.7660 |
0.0008 |
0.04% |
| 2024-06-14 |
512100 |
南方中证1000ETF |
2.0954 |
0.7660 |
2.0938 |
0.7654 |
0.0016 |
0.08% |
| 2024-06-13 |
512100 |
南方中证1000ETF |
2.0938 |
0.7654 |
2.1081 |
0.7706 |
-0.0143 |
-0.68% |
| 2024-06-12 |
512100 |
南方中证1000ETF |
2.1081 |
0.7706 |
2.1008 |
0.7679 |
0.0073 |
0.35% |
| 2024-06-11 |
512100 |
南方中证1000ETF |
2.1008 |
0.7679 |
2.0822 |
0.7611 |
0.0186 |
0.89% |
| 2024-06-07 |
512100 |
南方中证1000ETF |
2.0822 |
0.7611 |
2.0715 |
0.7572 |
0.0107 |
0.52% |
| 2024-06-05 |
512100 |
南方中证1000ETF |
2.1161 |
0.7735 |
2.1432 |
0.7834 |
-0.0271 |
-1.26% |
| 2024-06-04 |
512100 |
南方中证1000ETF |
2.1432 |
0.7834 |
2.1309 |
0.7790 |
0.0123 |
0.58% |
| 2024-05-31 |
512100 |
南方中证1000ETF |
2.1593 |
0.7893 |
2.1497 |
0.7858 |
0.0096 |
0.45% |
| 2024-05-30 |
512100 |
南方中证1000ETF |
2.1497 |
0.7858 |
2.1553 |
0.7879 |
-0.0056 |
-0.26% |
| 2024-05-29 |
512100 |
南方中证1000ETF |
2.1553 |
0.7879 |
2.1534 |
0.7872 |
0.0019 |
0.09% |
| 2024-05-28 |
512100 |
南方中证1000ETF |
2.1534 |
0.7872 |
2.1756 |
0.7953 |
-0.0222 |
-1.02% |
| 2024-05-27 |
512100 |
南方中证1000ETF |
2.1756 |
0.7953 |
2.1539 |
0.7874 |
0.0217 |
1.01% |
| 2024-05-24 |
512100 |
南方中证1000ETF |
2.1539 |
0.7874 |
2.1784 |
0.7963 |
-0.0245 |
-1.12% |
| 2024-05-22 |
512100 |
南方中证1000ETF |
2.2290 |
0.8148 |
2.2272 |
0.8142 |
0.0018 |
0.08% |
| 2024-05-21 |
512100 |
南方中证1000ETF |
2.2272 |
0.8142 |
2.2512 |
0.8229 |
-0.0240 |
-1.07% |
| 2024-05-20 |
512100 |
南方中证1000ETF |
2.2512 |
0.8229 |
2.2376 |
0.8180 |
0.0136 |
0.61% |
| 2024-05-17 |
512100 |
南方中证1000ETF |
2.2376 |
0.8180 |
2.2076 |
0.8070 |
0.0300 |
1.36% |
| 2024-05-16 |
512100 |
南方中证1000ETF |
2.2076 |
0.8070 |
2.2105 |
0.8080 |
-0.0029 |
-0.13% |
| 2024-05-15 |
512100 |
南方中证1000ETF |
2.2105 |
0.8080 |
2.2323 |
0.8160 |
-0.0218 |
-0.98% |
| 2024-05-14 |
512100 |
南方中证1000ETF |
2.2323 |
0.8160 |
2.2194 |
0.8113 |
0.0129 |
0.58% |
| 2024-05-13 |
512100 |
南方中证1000ETF |
2.2194 |
0.8113 |
2.2410 |
0.8192 |
-0.0216 |
-0.96% |
| 2024-05-10 |
512100 |
南方中证1000ETF |
2.2410 |
0.8192 |
2.2623 |
0.8270 |
-0.0213 |
-0.94% |
| 2024-05-09 |
512100 |
南方中证1000ETF |
2.2623 |
0.8270 |
2.2257 |
0.8136 |
0.0366 |
1.64% |
| 2024-05-08 |
512100 |
南方中证1000ETF |
2.2257 |
0.8136 |
2.2612 |
0.8266 |
-0.0355 |
-1.57% |
| 2024-05-07 |
512100 |
南方中证1000ETF |
2.2612 |
0.8266 |
2.2537 |
0.8238 |
0.0075 |
0.33% |
| 2024-05-06 |
512100 |
南方中证1000ETF |
2.2537 |
0.8238 |
2.2099 |
0.8078 |
0.0438 |
1.98% |
| 2024-04-30 |
512100 |
南方中证1000ETF |
2.2099 |
0.8078 |
2.2288 |
0.8147 |
-0.0189 |
-0.85% |
| 2024-04-29 |
512100 |
南方中证1000ETF |
2.2288 |
0.8147 |
2.1769 |
0.7958 |
0.0519 |
2.38% |
| 2024-04-26 |
512100 |
南方中证1000ETF |
2.1769 |
0.7958 |
2.1354 |
0.7806 |
0.0415 |
1.94% |
| 2024-04-25 |
512100 |
南方中证1000ETF |
2.1354 |
0.7806 |
2.1319 |
0.7793 |
0.0035 |
0.16% |
| 2024-04-24 |
512100 |
南方中证1000ETF |
2.1319 |
0.7793 |
2.0968 |
0.7665 |
0.0351 |
1.67% |
| 2024-04-23 |
512100 |
南方中证1000ETF |
2.0968 |
0.7665 |
2.1080 |
0.7706 |
-0.0112 |
-0.53% |
| 2024-04-22 |
512100 |
南方中证1000ETF |
2.1080 |
0.7706 |
2.1152 |
0.7732 |
-0.0072 |
-0.34% |
| 2024-04-19 |
512100 |
南方中证1000ETF |
2.1152 |
0.7732 |
2.1244 |
0.7766 |
-0.0092 |
-0.43% |
| 2024-04-18 |
512100 |
南方中证1000ETF |
2.1244 |
0.7766 |
2.1244 |
0.7766 |
0.0000 |
0.00% |
| 2024-04-17 |
512100 |
南方中证1000ETF |
2.1244 |
0.7766 |
2.0360 |
0.7443 |
0.0884 |
4.34% |
| 2024-04-16 |
512100 |
南方中证1000ETF |
2.0360 |
0.7443 |
2.1242 |
0.7765 |
-0.0882 |
-4.15% |
| 2024-04-15 |
512100 |
南方中证1000ETF |
2.1242 |
0.7765 |
2.1453 |
0.7842 |
-0.0211 |
-0.98% |
| 2024-04-12 |
512100 |
南方中证1000ETF |
2.1453 |
0.7842 |
2.1619 |
0.7903 |
-0.0166 |
-0.77% |
| 2024-04-11 |
512100 |
南方中证1000ETF |
2.1619 |
0.7903 |
2.1565 |
0.7883 |
0.0054 |
0.25% |
| 2024-04-10 |
512100 |
南方中证1000ETF |
2.1565 |
0.7883 |
2.1974 |
0.8033 |
-0.0409 |
-1.86% |
| 2024-04-09 |
512100 |
南方中证1000ETF |
2.1974 |
0.8033 |
2.1698 |
0.7932 |
0.0276 |
1.27% |
