南方中證1000ETF(1000ETF)基金凈值查詢(512100)
今天最新凈值
2.4316
-0.0257 -1.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4015
-0.0301 -1.2377%
- 累計(jì)凈值：0.9024
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：222.5329億
- 最近資產(chǎn)：514.38億元
- 基金公司：南方基金
- 基金經(jīng)理：崔蕾
近一季南方中證1000ETF|1000ETF基金凈值查詢
近一季,南方中證1000ETF(512100)基金累計(jì)收益率-5.76%
| 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 |
| 2025-05-23 |
512100 |
南方中證1000ETF |
2.4015 |
0.8914 |
2.4316 |
0.9024 |
-0.0301 |
-1.24% |
| 2025-05-22 |
512100 |
南方中證1000ETF |
2.4316 |
0.9024 |
2.4573 |
0.9118 |
-0.0257 |
-1.05% |
| 2025-05-21 |
512100 |
南方中證1000ETF |
2.4573 |
0.9118 |
2.4626 |
0.9137 |
-0.0053 |
-0.22% |
| 2025-05-20 |
512100 |
南方中證1000ETF |
2.4626 |
0.9137 |
2.4420 |
0.9062 |
0.0206 |
0.84% |
| 2025-05-19 |
512100 |
南方中證1000ETF |
2.4420 |
0.9062 |
2.4310 |
0.9022 |
0.0110 |
0.45% |
| 2025-05-16 |
512100 |
南方中證1000ETF |
2.4310 |
0.9022 |
2.4263 |
0.9005 |
0.0047 |
0.19% |
| 2025-05-15 |
512100 |
南方中證1000ETF |
2.4263 |
0.9005 |
2.4672 |
0.9154 |
-0.0409 |
-1.66% |
| 2025-05-14 |
512100 |
南方中證1000ETF |
2.4672 |
0.9154 |
2.4632 |
0.9139 |
0.0040 |
0.16% |
| 2025-05-13 |
512100 |
南方中證1000ETF |
2.4632 |
0.9139 |
2.4696 |
0.9163 |
-0.0064 |
-0.26% |
| 2025-05-12 |
512100 |
南方中證1000ETF |
2.4696 |
0.9163 |
2.4354 |
0.9038 |
0.0342 |
1.40% |
|
|
| 2025-05-09 |
512100 |
南方中證1000ETF |
2.4354 |
0.9038 |
2.4656 |
0.9148 |
-0.0302 |
-1.22% |
| 2025-05-08 |
512100 |
南方中證1000ETF |
2.4656 |
0.9148 |
2.4465 |
0.9078 |
0.0191 |
0.78% |
| 2025-05-07 |
512100 |
南方中證1000ETF |
2.4465 |
0.9078 |
2.4432 |
0.9066 |
0.0033 |
0.14% |
| 2025-05-06 |
512100 |
南方中證1000ETF |
2.4432 |
0.9066 |
2.3822 |
0.8843 |
0.0610 |
2.56% |
| 2025-04-30 |
512100 |
南方中證1000ETF |
2.3822 |
0.8843 |
2.3631 |
0.8774 |
0.0191 |
0.81% |
| 2025-04-29 |
512100 |
南方中證1000ETF |
2.3631 |
0.8774 |
2.3522 |
0.8734 |
0.0109 |
0.46% |
| 2025-04-28 |
512100 |
南方中證1000ETF |
2.3522 |
0.8734 |
2.3769 |
0.8824 |
-0.0247 |
-1.04% |
| 2025-04-25 |
512100 |
南方中證1000ETF |
2.3769 |
0.8824 |
2.3692 |
0.8796 |
0.0077 |
0.33% |
| 2025-04-24 |
512100 |
南方中證1000ETF |
2.3692 |
0.8796 |
2.3948 |
0.8889 |
-0.0256 |
-1.07% |
| 2025-04-23 |
512100 |
南方中證1000ETF |
2.3948 |
0.8889 |
2.3806 |
0.8838 |
0.0142 |
0.60% |
| 2025-04-22 |
512100 |
南方中證1000ETF |
2.3806 |
0.8838 |
2.3817 |
0.8842 |
-0.0011 |
-0.05% |
| 2025-04-21 |
512100 |
南方中證1000ETF |
2.3817 |
0.8842 |
2.3335 |
0.8665 |
0.0482 |
2.07% |
| 2025-04-18 |
512100 |
南方中證1000ETF |
2.3335 |
0.8665 |
2.3365 |
0.8676 |
-0.0030 |
-0.13% |
| 2025-04-17 |
512100 |
南方中證1000ETF |
2.3365 |
0.8676 |
2.3344 |
0.8669 |
0.0021 |
0.09% |
| 2025-04-16 |
512100 |
南方中證1000ETF |
2.3344 |
0.8669 |
2.3659 |
0.8784 |
-0.0315 |
-1.33% |
|
|
| 2025-04-15 |
512100 |
南方中證1000ETF |
2.3659 |
0.8784 |
2.3756 |
0.8819 |
-0.0097 |
-0.41% |
| 2025-04-14 |
512100 |
南方中證1000ETF |
2.3756 |
0.8819 |
2.3454 |
0.8709 |
0.0302 |
1.29% |
| 2025-04-11 |
512100 |
南方中證1000ETF |
2.3454 |
0.8709 |
2.3143 |
0.8595 |
0.0311 |
1.34% |
| 2025-04-10 |
512100 |
南方中證1000ETF |
2.3143 |
0.8595 |
2.2612 |
0.8401 |
0.0531 |
2.35% |
| 2025-04-09 |
512100 |
南方中證1000ETF |
2.2612 |
0.8401 |
2.2118 |
0.8220 |
0.0494 |
2.23% |
| 2025-04-08 |
512100 |
南方中證1000ETF |
2.2118 |
0.8220 |
2.2000 |
0.8177 |
0.0118 |
0.54% |
| 2025-04-07 |
512100 |
南方中證1000ETF |
2.2000 |
0.8177 |
2.4824 |
0.9210 |
-0.2824 |
-11.38% |
| 2025-04-03 |
512100 |
南方中證1000ETF |
2.4824 |
0.9210 |
2.5119 |
0.9318 |
-0.0295 |
-1.17% |
| 2025-04-02 |
512100 |
南方中證1000ETF |
2.5119 |
0.9318 |
2.5047 |
0.9291 |
0.0072 |
0.29% |
| 2025-04-01 |
512100 |
南方中證1000ETF |
2.5047 |
0.9291 |
2.4915 |
0.9243 |
0.0132 |
0.53% |
| 2025-03-31 |
512100 |
南方中證1000ETF |
2.4915 |
0.9243 |
2.5083 |
0.9304 |
-0.0168 |
-0.67% |
| 2025-03-28 |
512100 |
南方中證1000ETF |
2.5083 |
0.9304 |
2.5325 |
0.9393 |
-0.0242 |
-0.96% |
| 2025-03-27 |
512100 |
南方中證1000ETF |
2.5325 |
0.9393 |
2.5348 |
0.9401 |
-0.0023 |
-0.09% |
| 2025-03-26 |
512100 |
南方中證1000ETF |
2.5348 |
0.9401 |
2.5250 |
0.9365 |
0.0098 |
0.39% |
| 2025-03-25 |
512100 |
南方中證1000ETF |
2.5250 |
0.9365 |
2.5444 |
0.9436 |
-0.0194 |
-0.76% |
| 2025-03-24 |
512100 |
南方中證1000ETF |
2.5444 |
0.9436 |
2.5627 |
0.9503 |
-0.0183 |
-0.71% |
| 2025-03-21 |
512100 |
南方中證1000ETF |
2.5627 |
0.9503 |
2.6147 |
0.9693 |
-0.0520 |
-1.99% |
| 2025-03-20 |
512100 |
南方中證1000ETF |
2.6147 |
0.9693 |
2.6264 |
0.9736 |
-0.0117 |
-0.45% |
| 2025-03-19 |
512100 |
南方中證1000ETF |
2.6264 |
0.9736 |
2.6453 |
0.9805 |
-0.0189 |
-0.71% |
| 2025-03-18 |
512100 |
南方中證1000ETF |
2.6453 |
0.9805 |
2.6363 |
0.9772 |
0.0090 |
0.34% |
| 2025-03-17 |
512100 |
南方中證1000ETF |
2.6363 |
0.9772 |
2.6292 |
0.9746 |
0.0071 |
0.27% |
| 2025-03-14 |
512100 |
南方中證1000ETF |
2.6292 |
0.9746 |
2.5870 |
0.9592 |
0.0422 |
1.63% |
| 2025-03-13 |
512100 |
南方中證1000ETF |
2.5870 |
0.9592 |
2.6273 |
0.9739 |
-0.0403 |
-1.53% |
| 2025-03-12 |
512100 |
南方中證1000ETF |
2.6273 |
0.9739 |
2.6206 |
0.9715 |
0.0067 |
0.26% |
| 2025-03-11 |
512100 |
南方中證1000ETF |
2.6206 |
0.9715 |
2.6081 |
0.9669 |
0.0125 |
0.48% |
| 2025-03-10 |
512100 |
南方中證1000ETF |
2.6081 |
0.9669 |
2.6032 |
0.9651 |
0.0049 |
0.19% |
| 2025-03-07 |
512100 |
南方中證1000ETF |
2.6032 |
0.9651 |
2.6143 |
0.9692 |
-0.0111 |
-0.42% |
| 2025-03-06 |
512100 |
南方中證1000ETF |
2.6143 |
0.9692 |
2.5591 |
0.9490 |
0.0552 |
2.16% |
| 2025-03-05 |
512100 |
南方中證1000ETF |
2.5591 |
0.9490 |
2.5431 |
0.9432 |
0.0160 |
0.63% |
| 2025-03-04 |
512100 |
南方中證1000ETF |
2.5431 |
0.9432 |
2.5098 |
0.9310 |
0.0333 |
1.33% |
| 2025-03-03 |
512100 |
南方中證1000ETF |
2.5098 |
0.9310 |
2.5086 |
0.9305 |
0.0012 |
0.05% |
| 2025-02-28 |
512100 |
南方中證1000ETF |
2.5086 |
0.9305 |
2.5994 |
0.9637 |
-0.0908 |
-3.49% |
| 2025-02-27 |
512100 |
南方中證1000ETF |
2.5994 |
0.9637 |
2.6095 |
0.9674 |
-0.0101 |
-0.39% |
| 2025-02-26 |
512100 |
南方中證1000ETF |
2.6095 |
0.9674 |
2.5743 |
0.9546 |
0.0352 |
1.37% |
| 2025-02-25 |
512100 |
南方中證1000ETF |
2.5743 |
0.9546 |
2.5854 |
0.9586 |
-0.0111 |
-0.43% |
| 2025-02-24 |
512100 |
南方中證1000ETF |
2.5854 |
0.9586 |
2.5802 |
0.9567 |
0.0052 |
0.20% |
