南方中證2000ETF(中證2000ETF)基金凈值查詢(159531)
今天最新凈值
1.1080
-0.0088 -0.7900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1019
-0.0061 -0.5484%
- 累計(jì)凈值：1.1080
- 成立日期：2023-09-07
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.4847億
- 最近資產(chǎn)：4.67億元
- 基金公司：南方基金
- 基金經(jīng)理：李佳亮
近一年南方中證2000ETF|中證2000ETF基金凈值查詢
近一年,南方中證2000ETF(159531)基金累計(jì)收益率25.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159531 |
南方中證2000ETF |
1.0945 |
1.0945 |
1.1080 |
1.1080 |
-0.0135 |
-1.22% |
| 2025-05-21 |
159531 |
南方中證2000ETF |
1.1080 |
1.1080 |
1.1168 |
1.1168 |
-0.0088 |
-0.79% |
| 2025-05-20 |
159531 |
南方中證2000ETF |
1.1168 |
1.1168 |
1.1075 |
1.1075 |
0.0093 |
0.84% |
| 2025-05-19 |
159531 |
南方中證2000ETF |
1.1075 |
1.1075 |
1.0980 |
1.0980 |
0.0095 |
0.87% |
| 2025-05-16 |
159531 |
南方中證2000ETF |
1.0980 |
1.0980 |
1.0881 |
1.0881 |
0.0099 |
0.91% |
| 2025-05-15 |
159531 |
南方中證2000ETF |
1.0881 |
1.0881 |
1.1025 |
1.1025 |
-0.0144 |
-1.31% |
| 2025-05-14 |
159531 |
南方中證2000ETF |
1.1025 |
1.1025 |
1.1013 |
1.1013 |
0.0012 |
0.11% |
| 2025-05-13 |
159531 |
南方中證2000ETF |
1.1013 |
1.1013 |
1.1046 |
1.1046 |
-0.0033 |
-0.30% |
| 2025-05-12 |
159531 |
南方中證2000ETF |
1.1046 |
1.1046 |
1.0872 |
1.0872 |
0.0174 |
1.60% |
| 2025-05-09 |
159531 |
南方中證2000ETF |
1.0872 |
1.0872 |
1.1037 |
1.1037 |
-0.0165 |
-1.49% |
|
|
| 2025-05-08 |
159531 |
南方中證2000ETF |
1.1037 |
1.1037 |
1.0919 |
1.0919 |
0.0118 |
1.08% |
| 2025-05-07 |
159531 |
南方中證2000ETF |
1.0919 |
1.0919 |
1.0841 |
1.0841 |
0.0078 |
0.72% |
| 2025-05-06 |
159531 |
南方中證2000ETF |
1.0841 |
1.0841 |
1.0502 |
1.0502 |
0.0339 |
3.23% |
| 2025-04-30 |
159531 |
南方中證2000ETF |
1.0502 |
1.0502 |
1.0367 |
1.0367 |
0.0135 |
1.30% |
| 2025-04-29 |
159531 |
南方中證2000ETF |
1.0367 |
1.0367 |
1.0263 |
1.0263 |
0.0104 |
1.01% |
| 2025-04-28 |
159531 |
南方中證2000ETF |
1.0263 |
1.0263 |
1.0410 |
1.0410 |
-0.0147 |
-1.41% |
| 2025-04-25 |
159531 |
南方中證2000ETF |
1.0410 |
1.0410 |
1.0378 |
1.0378 |
0.0032 |
0.31% |
| 2025-04-24 |
159531 |
南方中證2000ETF |
1.0378 |
1.0378 |
1.0484 |
1.0484 |
-0.0106 |
-1.01% |
| 2025-04-23 |
159531 |
南方中證2000ETF |
1.0484 |
1.0484 |
1.0362 |
1.0362 |
0.0122 |
1.18% |
| 2025-04-22 |
159531 |
南方中證2000ETF |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-04-21 |
159531 |
南方中證2000ETF |
1.0363 |
1.0363 |
1.0131 |
1.0131 |
0.0232 |
2.29% |
| 2025-04-18 |
159531 |
南方中證2000ETF |
1.0131 |
1.0131 |
1.0151 |
1.0151 |
-0.0020 |
-0.20% |
| 2025-04-17 |
159531 |
南方中證2000ETF |
1.0151 |
1.0151 |
1.0092 |
1.0092 |
0.0059 |
0.58% |
| 2025-04-16 |
159531 |
南方中證2000ETF |
1.0092 |
1.0092 |
1.0266 |
1.0266 |
-0.0174 |
-1.69% |
| 2025-04-15 |
159531 |
南方中證2000ETF |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
159531 |
南方中證2000ETF |
1.0272 |
1.0272 |
1.0054 |
1.0054 |
0.0218 |
2.17% |
| 2025-04-11 |
159531 |
南方中證2000ETF |
1.0054 |
1.0054 |
0.9959 |
0.9959 |
0.0095 |
0.95% |
| 2025-04-10 |
159531 |
南方中證2000ETF |
0.9959 |
0.9959 |
0.9660 |
0.9660 |
0.0299 |
3.10% |
| 2025-04-09 |
159531 |
南方中證2000ETF |
0.9660 |
0.9660 |
0.9380 |
0.9380 |
0.0280 |
2.99% |
| 2025-04-08 |
159531 |
南方中證2000ETF |
0.9380 |
0.9380 |
0.9431 |
0.9431 |
-0.0051 |
-0.54% |
| 2025-04-07 |
159531 |
南方中證2000ETF |
0.9431 |
0.9431 |
1.0820 |
1.0820 |
-0.1389 |
-12.84% |
| 2025-04-03 |
159531 |
南方中證2000ETF |
1.0820 |
1.0820 |
1.0931 |
1.0931 |
-0.0111 |
-1.02% |
| 2025-04-02 |
159531 |
南方中證2000ETF |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2025-04-01 |
159531 |
南方中證2000ETF |
1.0902 |
1.0902 |
1.0805 |
1.0805 |
0.0097 |
0.90% |
| 2025-03-31 |
159531 |
南方中證2000ETF |
1.0805 |
1.0805 |
1.0935 |
1.0935 |
-0.0130 |
-1.19% |
| 2025-03-28 |
159531 |
南方中證2000ETF |
1.0935 |
1.0935 |
1.1101 |
1.1101 |
-0.0166 |
-1.50% |
| 2025-03-27 |
159531 |
南方中證2000ETF |
1.1101 |
1.1101 |
1.1182 |
1.1182 |
-0.0081 |
-0.72% |
| 2025-03-26 |
159531 |
南方中證2000ETF |
1.1182 |
1.1182 |
1.1053 |
1.1053 |
0.0129 |
1.17% |
| 2025-03-25 |
159531 |
南方中證2000ETF |
1.1053 |
1.1053 |
1.1157 |
1.1157 |
-0.0104 |
-0.93% |
| 2025-03-24 |
159531 |
南方中證2000ETF |
1.1157 |
1.1157 |
1.1369 |
1.1369 |
-0.0212 |
-1.86% |
| 2025-03-21 |
159531 |
南方中證2000ETF |
1.1369 |
1.1369 |
1.1616 |
1.1616 |
-0.0247 |
-2.13% |
| 2025-03-20 |
159531 |
南方中證2000ETF |
1.1616 |
1.1616 |
1.1602 |
1.1602 |
0.0014 |
0.12% |
| 2025-03-19 |
159531 |
南方中證2000ETF |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
| 2025-03-18 |
159531 |
南方中證2000ETF |
1.1665 |
1.1665 |
1.1593 |
1.1593 |
0.0072 |
0.62% |
| 2025-03-17 |
159531 |
南方中證2000ETF |
1.1593 |
1.1593 |
1.1506 |
1.1506 |
0.0087 |
0.76% |
| 2025-03-14 |
159531 |
南方中證2000ETF |
1.1506 |
1.1506 |
1.1303 |
1.1303 |
0.0203 |
1.80% |
| 2025-03-13 |
159531 |
南方中證2000ETF |
1.1303 |
1.1303 |
1.1513 |
1.1513 |
-0.0210 |
-1.82% |
| 2025-03-12 |
159531 |
南方中證2000ETF |
1.1513 |
1.1513 |
1.1429 |
1.1429 |
0.0084 |
0.73% |
| 2025-03-11 |
159531 |
南方中證2000ETF |
1.1429 |
1.1429 |
1.1390 |
1.1390 |
0.0039 |
0.34% |
| 2025-03-10 |
159531 |
南方中證2000ETF |
1.1390 |
1.1390 |
1.1346 |
1.1346 |
0.0044 |
0.39% |
| 2025-03-07 |
159531 |
南方中證2000ETF |
1.1346 |
1.1346 |
1.1412 |
1.1412 |
-0.0066 |
-0.58% |
| 2025-03-06 |
159531 |
南方中證2000ETF |
1.1412 |
1.1412 |
1.1178 |
1.1178 |
0.0234 |
2.09% |
| 2025-03-05 |
159531 |
南方中證2000ETF |
1.1178 |
1.1178 |
1.1098 |
1.1098 |
0.0080 |
0.72% |
| 2025-03-04 |
159531 |
南方中證2000ETF |
1.1098 |
1.1098 |
1.0927 |
1.0927 |
0.0171 |
1.56% |
| 2025-03-03 |
159531 |
南方中證2000ETF |
1.0927 |
1.0927 |
1.0905 |
1.0905 |
0.0022 |
0.20% |
| 2025-02-28 |
159531 |
南方中證2000ETF |
1.0905 |
1.0905 |
1.1375 |
1.1375 |
-0.0470 |
-4.13% |
| 2025-02-27 |
159531 |
南方中證2000ETF |
1.1375 |
1.1375 |
1.1411 |
1.1411 |
-0.0036 |
-0.32% |
| 2025-02-26 |
159531 |
南方中證2000ETF |
1.1411 |
1.1411 |
1.1234 |
1.1234 |
0.0177 |
1.58% |
| 2025-02-25 |
159531 |
南方中證2000ETF |
1.1234 |
1.1234 |
1.1247 |
1.1247 |
-0.0013 |
-0.12% |
| 2025-02-24 |
159531 |
南方中證2000ETF |
1.1247 |
1.1247 |
1.1227 |
1.1227 |
0.0020 |
0.18% |
| 2025-02-21 |
159531 |
南方中證2000ETF |
1.1227 |
1.1227 |
1.1084 |
1.1084 |
0.0143 |
1.29% |
| 2025-02-20 |
159531 |
南方中證2000ETF |
1.1084 |
1.1084 |
1.0950 |
1.0950 |
0.0134 |
1.22% |
| 2025-02-19 |
159531 |
南方中證2000ETF |
1.0950 |
1.0950 |
1.0636 |
1.0636 |
0.0314 |
2.95% |
| 2025-02-18 |
159531 |
南方中證2000ETF |
1.0636 |
1.0636 |
1.0945 |
1.0945 |
-0.0309 |
-2.82% |
| 2025-02-17 |
159531 |
南方中證2000ETF |
1.0945 |
1.0945 |
1.0754 |
1.0754 |
0.0191 |
1.78% |
| 2025-02-14 |
159531 |
南方中證2000ETF |
1.0754 |
1.0754 |
1.0768 |
1.0768 |
-0.0014 |
-0.13% |
| 2025-02-13 |
159531 |
南方中證2000ETF |
1.0768 |
1.0768 |
1.0887 |
1.0887 |
-0.0119 |
-1.09% |
| 2025-02-12 |
159531 |
南方中證2000ETF |
1.0887 |
1.0887 |
1.0749 |
1.0749 |
0.0138 |
1.28% |
| 2025-02-11 |
159531 |
南方中證2000ETF |
1.0749 |
1.0749 |
1.0779 |
1.0779 |
-0.0030 |
-0.28% |
| 2025-02-10 |
159531 |
南方中證2000ETF |
1.0779 |
1.0779 |
1.0550 |
1.0550 |
0.0229 |
2.17% |
| 2025-02-07 |
159531 |
南方中證2000ETF |
1.0550 |
1.0550 |
1.0393 |
1.0393 |
0.0157 |
1.51% |
| 2025-02-06 |
159531 |
南方中證2000ETF |
1.0393 |
1.0393 |
1.0110 |
1.0110 |
0.0283 |
2.80% |
| 2025-02-05 |
159531 |
南方中證2000ETF |
1.0110 |
1.0110 |
0.9974 |
0.9974 |
0.0136 |
1.36% |
| 2025-01-27 |
159531 |
南方中證2000ETF |
0.9974 |
0.9974 |
1.0138 |
1.0138 |
-0.0164 |
-1.62% |
| 2025-01-22 |
159531 |
南方中證2000ETF |
1.0016 |
1.0016 |
1.0147 |
1.0147 |
-0.0131 |
-1.29% |
| 2025-01-14 |
159531 |
南方中證2000ETF |
0.9972 |
0.9972 |
0.9464 |
0.9464 |
0.0508 |
5.37% |
| 2025-01-13 |
159531 |
南方中證2000ETF |
0.9464 |
0.9464 |
0.9466 |
0.9466 |
-0.0002 |
-0.02% |
| 2025-01-10 |
159531 |
南方中證2000ETF |
0.9466 |
0.9466 |
0.9759 |
0.9759 |
-0.0293 |
-3.00% |
| 2025-01-09 |
159531 |
南方中證2000ETF |
0.9759 |
0.9759 |
0.9709 |
0.9709 |
0.0050 |
0.51% |
| 2025-01-08 |
159531 |
南方中證2000ETF |
0.9709 |
0.9709 |
0.9678 |
0.9678 |
0.0031 |
0.32% |
| 2025-01-07 |
159531 |
南方中證2000ETF |
0.9678 |
0.9678 |
0.9405 |
0.9405 |
0.0273 |
2.90% |
| 2025-01-06 |
159531 |
南方中證2000ETF |
0.9405 |
0.9405 |
0.9484 |
0.9484 |
-0.0079 |
-0.83% |
| 2025-01-03 |
159531 |
南方中證2000ETF |
0.9484 |
0.9484 |
0.9925 |
0.9925 |
-0.0441 |
-4.44% |
| 2025-01-02 |
159531 |
南方中證2000ETF |
0.9925 |
0.9925 |
1.0073 |
1.0073 |
-0.0148 |
-1.47% |
| 2024-12-31 |
159531 |
南方中證2000ETF |
1.0073 |
1.0073 |
1.0377 |
1.0377 |
-0.0304 |
-2.93% |
| 2024-12-26 |
159531 |
南方中證2000ETF |
1.0411 |
1.0411 |
1.0239 |
1.0239 |
0.0172 |
1.68% |
| 2024-12-25 |
159531 |
南方中證2000ETF |
1.0239 |
1.0239 |
1.0480 |
1.0480 |
-0.0241 |
-2.30% |
| 2024-12-24 |
159531 |
南方中證2000ETF |
1.0480 |
1.0480 |
1.0374 |
1.0374 |
0.0106 |
1.02% |
| 2024-12-23 |
159531 |
南方中證2000ETF |
1.0374 |
1.0374 |
1.0905 |
1.0905 |
-0.0531 |
-4.87% |
| 2024-12-20 |
159531 |
南方中證2000ETF |
1.0905 |
1.0905 |
1.0760 |
1.0760 |
0.0145 |
1.35% |
| 2024-12-19 |
159531 |
南方中證2000ETF |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
| 2024-12-18 |
159531 |
南方中證2000ETF |
1.0740 |
1.0740 |
1.0653 |
1.0653 |
0.0087 |
0.82% |
| 2024-12-17 |
159531 |
南方中證2000ETF |
1.0653 |
1.0653 |
1.1142 |
1.1142 |
-0.0489 |
-4.39% |
| 2024-12-16 |
159531 |
南方中證2000ETF |
1.1142 |
1.1142 |
1.1229 |
1.1229 |
-0.0087 |
-0.77% |
| 2024-12-13 |
159531 |
南方中證2000ETF |
1.1229 |
1.1229 |
1.1412 |
1.1412 |
-0.0183 |
-1.60% |
| 2024-12-12 |
159531 |
南方中證2000ETF |
1.1412 |
1.1412 |
1.1284 |
1.1284 |
0.0128 |
1.13% |
| 2024-12-11 |
159531 |
南方中證2000ETF |
1.1284 |
1.1284 |
1.1097 |
1.1097 |
0.0187 |
1.69% |
| 2024-12-10 |
159531 |
南方中證2000ETF |
1.1097 |
1.1097 |
1.0984 |
1.0984 |
0.0113 |
1.03% |
| 2024-12-09 |
159531 |
南方中證2000ETF |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2024-12-06 |
159531 |
南方中證2000ETF |
1.1000 |
1.1000 |
1.0903 |
1.0903 |
0.0097 |
0.89% |
| 2024-12-05 |
159531 |
南方中證2000ETF |
1.0903 |
1.0903 |
1.0718 |
1.0718 |
0.0185 |
1.73% |
| 2024-12-04 |
159531 |
南方中證2000ETF |
1.0718 |
1.0718 |
1.0868 |
1.0868 |
-0.0150 |
-1.38% |
| 2024-12-03 |
159531 |
南方中證2000ETF |
1.0868 |
1.0868 |
1.0832 |
1.0832 |
0.0036 |
0.33% |
| 2024-12-02 |
159531 |
南方中證2000ETF |
1.0832 |
1.0832 |
1.0576 |
1.0576 |
0.0256 |
2.42% |
| 2024-11-29 |
159531 |
南方中證2000ETF |
1.0576 |
1.0576 |
1.0377 |
1.0377 |
0.0199 |
1.92% |
| 2024-11-28 |
159531 |
南方中證2000ETF |
1.0377 |
1.0377 |
1.0340 |
1.0340 |
0.0037 |
0.36% |
| 2024-11-27 |
159531 |
南方中證2000ETF |
1.0340 |
1.0340 |
1.0165 |
1.0165 |
0.0175 |
1.72% |
| 2024-11-26 |
159531 |
南方中證2000ETF |
1.0165 |
1.0165 |
1.0291 |
1.0291 |
-0.0126 |
-1.22% |
| 2024-11-25 |
159531 |
南方中證2000ETF |
1.0291 |
1.0291 |
1.0138 |
1.0138 |
0.0153 |
1.51% |
| 2024-11-22 |
159531 |
南方中證2000ETF |
1.0138 |
1.0138 |
1.0488 |
1.0488 |
-0.0350 |
-3.34% |
| 2024-11-21 |
159531 |
南方中證2000ETF |
1.0488 |
1.0488 |
1.0451 |
1.0451 |
0.0037 |
0.35% |
| 2024-11-20 |
159531 |
南方中證2000ETF |
1.0451 |
1.0451 |
1.0166 |
1.0166 |
0.0285 |
2.80% |
| 2024-11-19 |
159531 |
南方中證2000ETF |
1.0166 |
1.0166 |
0.9858 |
0.9858 |
0.0308 |
3.12% |
| 2024-11-18 |
159531 |
南方中證2000ETF |
0.9858 |
0.9858 |
1.0159 |
1.0159 |
-0.0301 |
-2.96% |
| 2024-11-15 |
159531 |
南方中證2000ETF |
1.0159 |
1.0159 |
1.0383 |
1.0383 |
-0.0224 |
-2.16% |
| 2024-11-14 |
159531 |
南方中證2000ETF |
1.0383 |
1.0383 |
1.0717 |
1.0717 |
-0.0334 |
-3.12% |
| 2024-11-13 |
159531 |
南方中證2000ETF |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-11-12 |
159531 |
南方中證2000ETF |
1.0710 |
1.0710 |
1.0837 |
1.0837 |
-0.0127 |
-1.17% |
| 2024-11-11 |
159531 |
南方中證2000ETF |
1.0837 |
1.0837 |
1.0600 |
1.0600 |
0.0237 |
2.24% |
| 2024-11-08 |
159531 |
南方中證2000ETF |
1.0600 |
1.0600 |
1.0561 |
1.0561 |
0.0039 |
0.37% |
| 2024-11-07 |
159531 |
南方中證2000ETF |
1.0561 |
1.0561 |
1.0319 |
1.0319 |
0.0242 |
2.35% |
| 2024-11-06 |
159531 |
南方中證2000ETF |
1.0319 |
1.0319 |
1.0229 |
1.0229 |
0.0090 |
0.88% |
| 2024-11-05 |
159531 |
南方中證2000ETF |
1.0229 |
1.0229 |
0.9913 |
0.9913 |
0.0316 |
3.19% |
| 2024-11-04 |
159531 |
南方中證2000ETF |
0.9913 |
0.9913 |
0.9714 |
0.9714 |
0.0199 |
2.05% |
| 2024-11-01 |
159531 |
南方中證2000ETF |
0.9714 |
0.9714 |
1.0150 |
1.0150 |
-0.0436 |
-4.30% |
| 2024-10-31 |
159531 |
南方中證2000ETF |
1.0150 |
1.0150 |
0.9968 |
0.9968 |
0.0182 |
1.83% |
| 2024-10-30 |
159531 |
南方中證2000ETF |
0.9968 |
0.9968 |
0.9914 |
0.9914 |
0.0054 |
0.54% |
| 2024-10-29 |
159531 |
南方中證2000ETF |
0.9914 |
0.9914 |
1.0108 |
1.0108 |
-0.0194 |
-1.92% |
| 2024-10-28 |
159531 |
南方中證2000ETF |
1.0108 |
1.0108 |
0.9820 |
0.9820 |
0.0288 |
2.93% |
| 2024-10-25 |
159531 |
南方中證2000ETF |
0.9820 |
0.9820 |
0.9589 |
0.9589 |
0.0231 |
2.41% |
| 2024-10-24 |
159531 |
南方中證2000ETF |
0.9589 |
0.9589 |
0.9595 |
0.9595 |
-0.0006 |
-0.06% |
| 2024-10-23 |
159531 |
南方中證2000ETF |
0.9595 |
0.9595 |
0.9593 |
0.9593 |
0.0002 |
0.02% |
| 2024-10-22 |
159531 |
南方中證2000ETF |
0.9593 |
0.9593 |
0.9514 |
0.9514 |
0.0079 |
0.83% |
| 2024-10-21 |
159531 |
南方中證2000ETF |
0.9514 |
0.9514 |
0.9283 |
0.9283 |
0.0231 |
2.49% |
| 2024-10-18 |
159531 |
南方中證2000ETF |
0.9283 |
0.9283 |
0.9005 |
0.9005 |
0.0278 |
3.09% |
| 2024-10-17 |
159531 |
南方中證2000ETF |
0.9005 |
0.9005 |
0.9007 |
0.9007 |
-0.0002 |
-0.02% |
| 2024-10-16 |
159531 |
南方中證2000ETF |
0.9007 |
0.9007 |
0.8949 |
0.8949 |
0.0058 |
0.65% |
| 2024-10-15 |
159531 |
南方中證2000ETF |
0.8949 |
0.8949 |
0.9057 |
0.9057 |
-0.0108 |
-1.19% |
| 2024-10-14 |
159531 |
南方中證2000ETF |
0.9057 |
0.9057 |
0.8738 |
0.8738 |
0.0319 |
3.65% |
| 2024-10-11 |
159531 |
南方中證2000ETF |
0.8738 |
0.8738 |
0.9100 |
0.9100 |
-0.0362 |
-3.98% |
| 2024-10-10 |
159531 |
南方中證2000ETF |
0.9100 |
0.9100 |
0.9105 |
0.9105 |
-0.0005 |
-0.05% |
| 2024-10-08 |
159531 |
南方中證2000ETF |
1.0043 |
1.0043 |
0.9252 |
0.9252 |
0.0791 |
8.55% |
| 2024-09-30 |
159531 |
南方中證2000ETF |
0.9252 |
0.9252 |
0.8330 |
0.8330 |
0.0922 |
11.07% |
| 2024-09-27 |
159531 |
南方中證2000ETF |
0.8330 |
0.8330 |
0.7950 |
0.7950 |
0.0380 |
4.78% |
| 2024-09-26 |
159531 |
南方中證2000ETF |
0.7950 |
0.7950 |
0.7711 |
0.7711 |
0.0239 |
3.10% |
| 2024-09-25 |
159531 |
南方中證2000ETF |
0.7711 |
0.7711 |
0.7617 |
0.7617 |
0.0094 |
1.23% |
| 2024-09-24 |
159531 |
南方中證2000ETF |
0.7617 |
0.7617 |
0.7382 |
0.7382 |
0.0235 |
3.18% |
| 2024-09-23 |
159531 |
南方中證2000ETF |
0.7382 |
0.7382 |
0.7358 |
0.7358 |
0.0024 |
0.33% |
| 2024-09-20 |
159531 |
南方中證2000ETF |
0.7358 |
0.7358 |
0.7367 |
0.7367 |
-0.0009 |
-0.12% |
| 2024-09-19 |
159531 |
南方中證2000ETF |
0.7367 |
0.7367 |
0.7194 |
0.7194 |
0.0173 |
2.40% |
| 2024-09-18 |
159531 |
南方中證2000ETF |
0.7194 |
0.7194 |
0.7241 |
0.7241 |
-0.0047 |
-0.65% |
| 2024-09-13 |
159531 |
南方中證2000ETF |
0.7241 |
0.7241 |
0.7352 |
0.7352 |
-0.0111 |
-1.51% |
| 2024-09-12 |
159531 |
南方中證2000ETF |
0.7352 |
0.7352 |
0.7363 |
0.7363 |
-0.0011 |
-0.15% |
| 2024-09-11 |
159531 |
南方中證2000ETF |
0.7363 |
0.7363 |
0.7416 |
0.7416 |
-0.0053 |
-0.71% |
| 2024-09-10 |
159531 |
南方中證2000ETF |
0.7416 |
0.7416 |
0.7371 |
0.7371 |
0.0045 |
0.61% |
| 2024-09-09 |
159531 |
南方中證2000ETF |
0.7371 |
0.7371 |
0.7389 |
0.7389 |
-0.0018 |
-0.24% |
| 2024-09-06 |
159531 |
南方中證2000ETF |
0.7389 |
0.7389 |
0.7537 |
0.7537 |
-0.0148 |
-1.96% |
| 2024-09-05 |
159531 |
南方中證2000ETF |
0.7537 |
0.7537 |
0.7460 |
0.7460 |
0.0077 |
1.03% |
| 2024-09-04 |
159531 |
南方中證2000ETF |
0.7460 |
0.7460 |
0.7508 |
0.7508 |
-0.0048 |
-0.64% |
| 2024-09-03 |
159531 |
南方中證2000ETF |
0.7508 |
0.7508 |
0.7430 |
0.7430 |
0.0078 |
1.05% |
| 2024-09-02 |
159531 |
南方中證2000ETF |
0.7430 |
0.7430 |
0.7553 |
0.7553 |
-0.0123 |
-1.63% |
| 2024-08-30 |
159531 |
南方中證2000ETF |
0.7553 |
0.7553 |
0.7395 |
0.7395 |
0.0158 |
2.14% |
| 2024-08-29 |
159531 |
南方中證2000ETF |
0.7395 |
0.7395 |
0.7278 |
0.7278 |
0.0117 |
1.61% |
| 2024-08-28 |
159531 |
南方中證2000ETF |
0.7278 |
0.7278 |
0.7241 |
0.7241 |
0.0037 |
0.51% |
| 2024-08-27 |
159531 |
南方中證2000ETF |
0.7241 |
0.7241 |
0.7374 |
0.7374 |
-0.0133 |
-1.80% |
| 2024-08-26 |
159531 |
南方中證2000ETF |
0.7374 |
0.7374 |
0.7290 |
0.7290 |
0.0084 |
1.15% |
| 2024-08-23 |
159531 |
南方中證2000ETF |
0.7290 |
0.7290 |
0.7328 |
0.7328 |
-0.0038 |
-0.52% |
| 2024-08-21 |
159531 |
南方中證2000ETF |
0.7459 |
0.7459 |
0.7468 |
0.7468 |
-0.0009 |
-0.12% |
| 2024-08-20 |
159531 |
南方中證2000ETF |
0.7468 |
0.7468 |
0.7601 |
0.7601 |
-0.0133 |
-1.75% |
| 2024-08-19 |
159531 |
南方中證2000ETF |
0.7601 |
0.7601 |
0.7644 |
0.7644 |
-0.0043 |
-0.56% |
| 2024-08-16 |
159531 |
南方中證2000ETF |
0.7644 |
0.7644 |
0.7654 |
0.7654 |
-0.0010 |
-0.13% |
| 2024-08-15 |
159531 |
南方中證2000ETF |
0.7654 |
0.7654 |
0.7575 |
0.7575 |
0.0079 |
1.04% |
| 2024-08-14 |
159531 |
南方中證2000ETF |
0.7575 |
0.7575 |
0.7594 |
0.7594 |
-0.0019 |
-0.25% |
| 2024-08-13 |
159531 |
南方中證2000ETF |
0.7594 |
0.7594 |
0.7539 |
0.7539 |
0.0055 |
0.73% |
| 2024-08-12 |
159531 |
南方中證2000ETF |
0.7539 |
0.7539 |
0.7611 |
0.7611 |
-0.0072 |
-0.95% |
| 2024-08-09 |
159531 |
南方中證2000ETF |
0.7611 |
0.7611 |
0.7661 |
0.7661 |
-0.0050 |
-0.65% |
| 2024-08-08 |
159531 |
南方中證2000ETF |
0.7661 |
0.7661 |
0.7709 |
0.7709 |
-0.0048 |
-0.62% |
| 2024-08-07 |
159531 |
南方中證2000ETF |
0.7709 |
0.7709 |
0.7692 |
0.7692 |
0.0017 |
0.22% |
| 2024-08-06 |
159531 |
南方中證2000ETF |
0.7692 |
0.7692 |
0.7541 |
0.7541 |
0.0151 |
2.00% |
| 2024-08-05 |
159531 |
南方中證2000ETF |
0.7541 |
0.7541 |
0.7760 |
0.7760 |
-0.0219 |
-2.82% |
| 2024-08-02 |
159531 |
南方中證2000ETF |
0.7760 |
0.7760 |
0.7865 |
0.7865 |
-0.0105 |
-1.34% |
| 2024-07-31 |
159531 |
南方中證2000ETF |
0.7840 |
0.7840 |
0.7577 |
0.7577 |
0.0263 |
3.47% |
| 2024-07-30 |
159531 |
南方中證2000ETF |
0.7577 |
0.7577 |
0.7525 |
0.7525 |
0.0052 |
0.69% |
| 2024-07-29 |
159531 |
南方中證2000ETF |
0.7525 |
0.7525 |
0.7490 |
0.7490 |
0.0035 |
0.47% |
| 2024-07-26 |
159531 |
南方中證2000ETF |
0.7490 |
0.7490 |
0.7349 |
0.7349 |
0.0141 |
1.92% |
| 2024-07-25 |
159531 |
南方中證2000ETF |
0.7349 |
0.7349 |
0.7320 |
0.7320 |
0.0029 |
0.40% |
| 2024-07-24 |
159531 |
南方中證2000ETF |
0.7320 |
0.7320 |
0.7446 |
0.7446 |
-0.0126 |
-1.69% |
| 2024-07-23 |
159531 |
南方中證2000ETF |
0.7446 |
0.7446 |
0.7593 |
0.7593 |
-0.0147 |
-1.94% |
| 2024-07-22 |
159531 |
南方中證2000ETF |
0.7593 |
0.7593 |
0.7552 |
0.7552 |
0.0041 |
0.54% |
| 2024-07-19 |
159531 |
南方中證2000ETF |
0.7552 |
0.7552 |
0.7511 |
0.7511 |
0.0041 |
0.55% |
| 2024-07-18 |
159531 |
南方中證2000ETF |
0.7511 |
0.7511 |
0.7521 |
0.7521 |
-0.0010 |
-0.13% |
| 2024-07-17 |
159531 |
南方中證2000ETF |
0.7521 |
0.7521 |
0.7652 |
0.7652 |
-0.0131 |
-1.71% |
| 2024-07-16 |
159531 |
南方中證2000ETF |
0.7652 |
0.7652 |
0.7645 |
0.7645 |
0.0007 |
0.09% |
| 2024-07-15 |
159531 |
南方中證2000ETF |
0.7645 |
0.7645 |
0.7779 |
0.7779 |
-0.0134 |
-1.72% |
| 2024-07-12 |
159531 |
南方中證2000ETF |
0.7779 |
0.7779 |
0.7818 |
0.7818 |
-0.0039 |
-0.50% |
| 2024-07-11 |
159531 |
南方中證2000ETF |
0.7818 |
0.7818 |
0.7564 |
0.7564 |
0.0254 |
3.36% |
| 2024-07-10 |
159531 |
南方中證2000ETF |
0.7564 |
0.7564 |
0.7621 |
0.7621 |
-0.0057 |
-0.75% |
| 2024-07-09 |
159531 |
南方中證2000ETF |
0.7621 |
0.7621 |
0.7466 |
0.7466 |
0.0155 |
2.08% |
| 2024-07-08 |
159531 |
南方中證2000ETF |
0.7466 |
0.7466 |
0.7686 |
0.7686 |
-0.0220 |
-2.86% |
| 2024-07-05 |
159531 |
南方中證2000ETF |
0.7686 |
0.7686 |
0.7602 |
0.7602 |
0.0084 |
1.10% |
| 2024-07-04 |
159531 |
南方中證2000ETF |
0.7602 |
0.7602 |
0.7816 |
0.7816 |
-0.0214 |
-2.74% |
| 2024-07-03 |
159531 |
南方中證2000ETF |
0.7816 |
0.7816 |
0.7910 |
0.7910 |
-0.0094 |
-1.19% |
| 2024-07-02 |
159531 |
南方中證2000ETF |
0.7910 |
0.7910 |
0.7904 |
0.7904 |
0.0006 |
0.08% |
| 2024-07-01 |
159531 |
南方中證2000ETF |
0.7904 |
0.7904 |
0.7842 |
0.7842 |
0.0062 |
0.79% |
| 2024-06-28 |
159531 |
南方中證2000ETF |
0.7842 |
0.7842 |
0.7781 |
0.7781 |
0.0061 |
0.78% |
| 2024-06-27 |
159531 |
南方中證2000ETF |
0.7781 |
0.7781 |
0.7940 |
0.7940 |
-0.0159 |
-2.00% |
| 2024-06-26 |
159531 |
南方中證2000ETF |
0.7940 |
0.7940 |
0.7707 |
0.7707 |
0.0233 |
3.02% |
| 2024-06-25 |
159531 |
南方中證2000ETF |
0.7707 |
0.7707 |
0.7700 |
0.7700 |
0.0007 |
0.09% |
| 2024-06-24 |
159531 |
南方中證2000ETF |
0.7700 |
0.7700 |
0.8022 |
0.8022 |
-0.0322 |
-4.01% |
| 2024-06-21 |
159531 |
南方中證2000ETF |
0.8022 |
0.8022 |
0.8029 |
0.8029 |
-0.0007 |
-0.09% |
| 2024-06-19 |
159531 |
南方中證2000ETF |
0.8214 |
0.8214 |
0.8258 |
0.8258 |
-0.0044 |
-0.53% |
| 2024-06-18 |
159531 |
南方中證2000ETF |
0.8258 |
0.8258 |
0.8133 |
0.8133 |
0.0125 |
1.54% |
| 2024-06-17 |
159531 |
南方中證2000ETF |
0.8133 |
0.8133 |
0.8166 |
0.8166 |
-0.0033 |
-0.40% |
| 2024-06-14 |
159531 |
南方中證2000ETF |
0.8166 |
0.8166 |
0.8149 |
0.8149 |
0.0017 |
0.21% |
| 2024-06-13 |
159531 |
南方中證2000ETF |
0.8149 |
0.8149 |
0.8189 |
0.8189 |
-0.0040 |
-0.49% |
| 2024-06-12 |
159531 |
南方中證2000ETF |
0.8189 |
0.8189 |
0.8059 |
0.8059 |
0.0130 |
1.61% |
| 2024-06-11 |
159531 |
南方中證2000ETF |
0.8059 |
0.8059 |
0.7997 |
0.7997 |
0.0062 |
0.78% |
| 2024-06-07 |
159531 |
南方中證2000ETF |
0.7997 |
0.7997 |
0.7851 |
0.7851 |
0.0146 |
1.86% |
| 2024-05-31 |
159531 |
南方中證2000ETF |
0.8580 |
0.8580 |
0.8503 |
0.8503 |
0.0077 |
0.91% |
| 2024-05-30 |
159531 |
南方中證2000ETF |
0.8503 |
0.8503 |
0.8560 |
0.8560 |
-0.0057 |
-0.67% |
| 2024-05-29 |
159531 |
南方中證2000ETF |
0.8560 |
0.8560 |
0.8542 |
0.8542 |
0.0018 |
0.21% |
| 2024-05-28 |
159531 |
南方中證2000ETF |
0.8542 |
0.8542 |
0.8609 |
0.8609 |
-0.0067 |
-0.78% |
| 2024-05-27 |
159531 |
南方中證2000ETF |
0.8609 |
0.8609 |
0.8559 |
0.8559 |
0.0050 |
0.58% |
| 2024-05-24 |
159531 |
南方中證2000ETF |
0.8559 |
0.8559 |
0.8645 |
0.8645 |
-0.0086 |
-0.99% |
| 2024-05-23 |
159531 |
南方中證2000ETF |
0.8645 |
0.8645 |
0.8834 |
0.8834 |
-0.0189 |
-2.14% |
