南方中证1000ETF(1000ETF)基金净值查询(512100)
今天最新净值
2.9112
-0.0518 -1.78%
2025-12-17
盘中实时估值(仅供参考)
2.9483
-0.0064 -0.2161%
- 累计净值：1.0777
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：222.5329亿
- 最近资产：766.30亿元
- 基金公司：南方基金
- 基金经理：崔蕾
今年以来南方中证1000ETF|1000ETF基金净值查询
今年以来,南方中证1000ETF(512100)基金累计收益率22.18%
| 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 |
| 2025-12-17 |
512100 |
南方中证1000ETF |
2.9547 |
1.0936 |
2.9112 |
1.0777 |
0.0435 |
1.47% |
| 2025-12-16 |
512100 |
南方中证1000ETF |
2.9112 |
1.0777 |
2.9630 |
1.0967 |
-0.0518 |
-1.78% |
| 2025-12-15 |
512100 |
南方中证1000ETF |
2.9630 |
1.0967 |
2.9893 |
1.1063 |
-0.0263 |
-0.88% |
| 2025-12-12 |
512100 |
南方中证1000ETF |
2.9893 |
1.1063 |
2.9631 |
1.0967 |
0.0262 |
0.88% |
| 2025-12-11 |
512100 |
南方中证1000ETF |
2.9631 |
1.0967 |
3.0015 |
1.1107 |
-0.0384 |
-1.30% |
| 2025-12-10 |
512100 |
南方中证1000ETF |
3.0015 |
1.1107 |
2.9893 |
1.1063 |
0.0122 |
0.41% |
| 2025-12-09 |
512100 |
南方中证1000ETF |
2.9893 |
1.1063 |
3.0064 |
1.1125 |
-0.0171 |
-0.57% |
| 2025-12-08 |
512100 |
南方中证1000ETF |
3.0064 |
1.1125 |
2.9736 |
1.1005 |
0.0328 |
1.10% |
| 2025-12-05 |
512100 |
南方中证1000ETF |
2.9736 |
1.1005 |
2.9353 |
1.0865 |
0.0383 |
1.29% |
| 2025-12-04 |
512100 |
南方中证1000ETF |
2.9353 |
1.0865 |
2.9349 |
1.0864 |
0.0004 |
0.01% |
|
|
| 2025-12-03 |
512100 |
南方中证1000ETF |
2.9349 |
1.0864 |
2.9609 |
1.0959 |
-0.0260 |
-0.88% |
| 2025-12-02 |
512100 |
南方中证1000ETF |
2.9609 |
1.0959 |
2.9904 |
1.1067 |
-0.0295 |
-0.99% |
| 2025-12-01 |
512100 |
南方中证1000ETF |
2.9904 |
1.1067 |
2.9693 |
1.0990 |
0.0211 |
0.71% |
| 2025-11-28 |
512100 |
南方中证1000ETF |
2.9693 |
1.0990 |
2.9383 |
1.0876 |
0.0310 |
1.04% |
| 2025-11-27 |
512100 |
南方中证1000ETF |
2.9383 |
1.0876 |
2.9347 |
1.0863 |
0.0036 |
0.12% |
| 2025-11-26 |
512100 |
南方中证1000ETF |
2.9347 |
1.0863 |
2.9353 |
1.0865 |
-0.0006 |
-0.02% |
| 2025-11-25 |
512100 |
南方中证1000ETF |
2.9353 |
1.0865 |
2.8975 |
1.0727 |
0.0378 |
1.29% |
| 2025-11-24 |
512100 |
南方中证1000ETF |
2.8975 |
1.0727 |
2.8617 |
1.0596 |
0.0358 |
1.24% |
| 2025-11-21 |
512100 |
南方中证1000ETF |
2.8617 |
1.0596 |
2.9717 |
1.0998 |
-0.1100 |
-3.84% |
| 2025-11-20 |
512100 |
南方中证1000ETF |
2.9717 |
1.0998 |
2.9905 |
1.1067 |
-0.0188 |
-0.63% |
| 2025-11-19 |
512100 |
南方中证1000ETF |
2.9905 |
1.1067 |
3.0148 |
1.1156 |
-0.0243 |
-0.81% |
| 2025-11-18 |
512100 |
南方中证1000ETF |
3.0148 |
1.1156 |
3.0450 |
1.1266 |
-0.0302 |
-1.00% |
| 2025-11-17 |
512100 |
南方中证1000ETF |
3.0450 |
1.1266 |
3.0371 |
1.1237 |
0.0079 |
0.26% |
| 2025-11-14 |
512100 |
南方中证1000ETF |
3.0371 |
1.1237 |
3.0721 |
1.1365 |
-0.0350 |
-1.15% |
| 2025-11-13 |
512100 |
南方中证1000ETF |
3.0721 |
1.1365 |
3.0299 |
1.1211 |
0.0422 |
1.37% |
|
|
| 2025-11-12 |
512100 |
南方中证1000ETF |
3.0299 |
1.1211 |
3.0518 |
1.1291 |
-0.0219 |
-0.72% |
| 2025-11-11 |
512100 |
南方中证1000ETF |
3.0518 |
1.1291 |
3.0608 |
1.1324 |
-0.0090 |
-0.29% |
| 2025-11-10 |
512100 |
南方中证1000ETF |
3.0608 |
1.1324 |
3.0523 |
1.1293 |
0.0085 |
0.28% |
| 2025-11-07 |
512100 |
南方中证1000ETF |
3.0523 |
1.1293 |
3.0561 |
1.1307 |
-0.0038 |
-0.12% |
| 2025-11-06 |
512100 |
南方中证1000ETF |
3.0561 |
1.1307 |
3.0210 |
1.1179 |
0.0351 |
1.15% |
| 2025-11-05 |
512100 |
南方中证1000ETF |
3.0210 |
1.1179 |
3.0088 |
1.1134 |
0.0122 |
0.41% |
| 2025-11-04 |
512100 |
南方中证1000ETF |
3.0088 |
1.1134 |
3.0506 |
1.1287 |
-0.0418 |
-1.39% |
| 2025-11-03 |
512100 |
南方中证1000ETF |
3.0506 |
1.1287 |
3.0382 |
1.1241 |
0.0124 |
0.41% |
| 2025-10-31 |
512100 |
南方中证1000ETF |
3.0382 |
1.1241 |
3.0293 |
1.1209 |
0.0089 |
0.29% |
| 2025-10-30 |
512100 |
南方中证1000ETF |
3.0293 |
1.1209 |
3.0631 |
1.1332 |
-0.0338 |
-1.12% |
| 2025-10-29 |
512100 |
南方中证1000ETF |
3.0631 |
1.1332 |
3.0267 |
1.1199 |
0.0364 |
1.19% |
| 2025-10-28 |
512100 |
南方中证1000ETF |
3.0267 |
1.1199 |
3.0329 |
1.1222 |
-0.0062 |
-0.20% |
| 2025-10-27 |
512100 |
南方中证1000ETF |
3.0329 |
1.1222 |
3.0022 |
1.1110 |
0.0307 |
1.02% |
| 2025-10-24 |
512100 |
南方中证1000ETF |
3.0022 |
1.1110 |
2.9567 |
1.0943 |
0.0455 |
1.52% |
| 2025-10-23 |
512100 |
南方中证1000ETF |
2.9567 |
1.0943 |
2.9587 |
1.0951 |
-0.0020 |
-0.07% |
| 2025-10-22 |
512100 |
南方中证1000ETF |
2.9587 |
1.0951 |
2.9713 |
1.0997 |
-0.0126 |
-0.42% |
| 2025-10-21 |
512100 |
南方中证1000ETF |
2.9713 |
1.0997 |
2.9285 |
1.0840 |
0.0428 |
1.44% |
| 2025-10-20 |
512100 |
南方中证1000ETF |
2.9285 |
1.0840 |
2.9069 |
1.0761 |
0.0216 |
0.74% |
| 2025-10-17 |
512100 |
南方中证1000ETF |
2.9069 |
1.0761 |
2.9938 |
1.1079 |
-0.0869 |
-2.99% |
| 2025-10-16 |
512100 |
南方中证1000ETF |
2.9938 |
1.1079 |
3.0267 |
1.1199 |
-0.0329 |
-1.09% |
| 2025-10-15 |
512100 |
南方中证1000ETF |
3.0267 |
1.1199 |
2.9818 |
1.1035 |
0.0449 |
1.48% |
| 2025-10-14 |
512100 |
南方中证1000ETF |
2.9818 |
1.1035 |
3.0412 |
1.1252 |
-0.0594 |
-1.99% |
| 2025-10-13 |
512100 |
南方中证1000ETF |
3.0412 |
1.1252 |
3.0472 |
1.1274 |
-0.0022 |
-0.20% |
| 2025-10-10 |
512100 |
南方中证1000ETF |
3.0472 |
1.1274 |
3.0934 |
1.1443 |
-0.0169 |
-1.49% |
| 2025-10-09 |
512100 |
南方中证1000ETF |
3.0934 |
1.1443 |
3.0641 |
1.1336 |
0.0107 |
0.96% |
| 2025-09-30 |
512100 |
南方中证1000ETF |
3.0641 |
1.1336 |
3.0327 |
1.1221 |
0.0115 |
1.04% |
| 2025-09-29 |
512100 |
南方中证1000ETF |
3.0327 |
1.1221 |
2.9920 |
1.1073 |
0.0148 |
1.36% |
| 2025-09-26 |
512100 |
南方中证1000ETF |
2.9920 |
1.1073 |
3.0357 |
1.1232 |
-0.0159 |
-1.44% |
| 2025-09-25 |
512100 |
南方中证1000ETF |
3.0357 |
1.1232 |
3.0465 |
1.1272 |
-0.0040 |
-0.35% |
| 2025-09-24 |
512100 |
南方中证1000ETF |
3.0465 |
1.1272 |
2.9946 |
1.1082 |
0.0190 |
1.73% |
| 2025-09-23 |
512100 |
南方中证1000ETF |
2.9946 |
1.1082 |
3.0278 |
1.1203 |
-0.0121 |
-1.10% |
| 2025-09-22 |
512100 |
南方中证1000ETF |
3.0278 |
1.1203 |
3.0073 |
1.1128 |
0.0075 |
0.68% |
| 2025-09-19 |
512100 |
南方中证1000ETF |
3.0073 |
1.1128 |
3.0223 |
1.1183 |
-0.0055 |
-0.50% |
| 2025-09-18 |
512100 |
南方中证1000ETF |
3.0223 |
1.1183 |
3.0543 |
1.1300 |
-0.0117 |
-1.05% |
| 2025-09-17 |
512100 |
南方中证1000ETF |
3.0543 |
1.1300 |
3.0252 |
1.1194 |
0.0106 |
0.96% |
| 2025-09-16 |
512100 |
南方中证1000ETF |
3.0252 |
1.1194 |
2.9976 |
1.1093 |
0.0101 |
0.92% |
| 2025-09-15 |
512100 |
南方中证1000ETF |
2.9976 |
1.1093 |
3.0006 |
1.1104 |
-0.0011 |
-0.10% |
| 2025-09-12 |
512100 |
南方中证1000ETF |
3.0006 |
1.1104 |
2.9912 |
1.1070 |
0.0034 |
0.31% |
| 2025-09-11 |
512100 |
南方中证1000ETF |
2.9912 |
1.1070 |
2.9224 |
1.0818 |
0.0252 |
2.35% |
| 2025-09-10 |
512100 |
南方中证1000ETF |
2.9224 |
1.0818 |
2.9204 |
1.0811 |
0.0007 |
0.07% |
| 2025-09-09 |
512100 |
南方中证1000ETF |
2.9204 |
1.0811 |
2.9549 |
1.0937 |
-0.0126 |
-1.17% |
| 2025-09-08 |
512100 |
南方中证1000ETF |
2.9549 |
1.0937 |
2.9286 |
1.0841 |
0.0096 |
0.90% |
| 2025-09-05 |
512100 |
南方中证1000ETF |
2.9286 |
1.0841 |
2.8455 |
1.0537 |
0.0304 |
2.92% |
| 2025-09-04 |
512100 |
南方中证1000ETF |
2.8455 |
1.0537 |
2.9127 |
1.0783 |
-0.0246 |
-2.31% |
| 2025-09-03 |
512100 |
南方中证1000ETF |
2.9127 |
1.0783 |
2.9556 |
1.0939 |
-0.0156 |
-1.45% |
| 2025-09-02 |
512100 |
南方中证1000ETF |
2.9556 |
1.0939 |
3.0311 |
1.1215 |
-0.0276 |
-2.49% |
| 2025-09-01 |
512100 |
南方中证1000ETF |
3.0311 |
1.1215 |
3.0061 |
1.1124 |
0.0091 |
0.83% |
| 2025-08-29 |
512100 |
南方中证1000ETF |
3.0061 |
1.1124 |
3.0092 |
1.1135 |
-0.0011 |
-0.10% |
| 2025-08-28 |
512100 |
南方中证1000ETF |
3.0092 |
1.1135 |
2.9657 |
1.0976 |
0.0159 |
1.47% |
| 2025-08-27 |
512100 |
南方中证1000ETF |
2.9657 |
1.0976 |
3.0218 |
1.1181 |
-0.0205 |
-1.86% |
| 2025-08-26 |
512100 |
南方中证1000ETF |
3.0218 |
1.1181 |
3.0222 |
1.1183 |
-0.0002 |
-0.01% |
| 2025-08-25 |
512100 |
南方中证1000ETF |
3.0222 |
1.1183 |
2.9759 |
1.1014 |
0.0169 |
1.56% |
| 2025-08-22 |
512100 |
南方中证1000ETF |
2.9759 |
1.1014 |
2.9314 |
1.0851 |
0.0163 |
1.52% |
| 2025-08-21 |
512100 |
南方中证1000ETF |
2.9314 |
1.0851 |
2.9524 |
1.0928 |
-0.0077 |
-0.71% |
| 2025-08-20 |
512100 |
南方中证1000ETF |
2.9524 |
1.0928 |
2.9272 |
1.0836 |
0.0092 |
0.86% |
| 2025-08-19 |
512100 |
南方中证1000ETF |
2.9272 |
1.0836 |
2.9250 |
1.0828 |
0.0008 |
0.08% |
| 2025-08-18 |
512100 |
南方中证1000ETF |
2.9250 |
1.0828 |
2.8765 |
1.0650 |
0.0178 |
1.69% |
| 2025-08-15 |
512100 |
南方中证1000ETF |
2.8765 |
1.0650 |
2.8195 |
1.0442 |
0.0208 |
2.02% |
| 2025-08-14 |
512100 |
南方中证1000ETF |
2.8195 |
1.0442 |
2.8548 |
1.0571 |
-0.0129 |
-1.24% |
| 2025-08-13 |
512100 |
南方中证1000ETF |
2.8548 |
1.0571 |
2.8139 |
1.0421 |
0.0150 |
1.45% |
| 2025-08-12 |
512100 |
南方中证1000ETF |
2.8139 |
1.0421 |
2.8060 |
1.0393 |
0.0028 |
0.28% |
| 2025-08-11 |
512100 |
南方中证1000ETF |
2.8060 |
1.0393 |
2.7631 |
1.0236 |
0.0157 |
1.55% |
| 2025-08-08 |
512100 |
南方中证1000ETF |
2.7631 |
1.0236 |
2.7725 |
1.0270 |
-0.0034 |
-0.34% |
| 2025-08-07 |
512100 |
南方中证1000ETF |
2.7725 |
1.0270 |
2.7723 |
1.0269 |
0.0001 |
0.01% |
| 2025-08-06 |
512100 |
南方中证1000ETF |
2.7723 |
1.0269 |
2.7420 |
1.0159 |
0.0110 |
1.11% |
| 2025-08-05 |
512100 |
南方中证1000ETF |
2.7420 |
1.0159 |
2.7226 |
1.0088 |
0.0071 |
0.71% |
| 2025-08-04 |
512100 |
南方中证1000ETF |
2.7226 |
1.0088 |
2.6946 |
0.9985 |
0.0103 |
1.04% |
| 2025-08-01 |
512100 |
南方中证1000ETF |
2.6946 |
0.9985 |
2.6908 |
0.9971 |
0.0014 |
0.14% |
| 2025-07-31 |
512100 |
南方中证1000ETF |
2.6908 |
0.9971 |
2.7140 |
1.0056 |
-0.0085 |
-0.85% |
| 2025-07-30 |
512100 |
南方中证1000ETF |
2.7140 |
1.0056 |
2.7359 |
1.0136 |
-0.0080 |
-0.80% |
| 2025-07-29 |
512100 |
南方中证1000ETF |
2.7359 |
1.0136 |
2.7184 |
1.0072 |
0.0064 |
0.64% |
| 2025-07-28 |
512100 |
南方中证1000ETF |
2.7184 |
1.0072 |
2.7090 |
1.0038 |
0.0034 |
0.35% |
| 2025-07-25 |
512100 |
南方中证1000ETF |
2.7090 |
1.0038 |
2.7068 |
1.0030 |
0.0008 |
0.08% |
| 2025-07-24 |
512100 |
南方中证1000ETF |
2.7068 |
1.0030 |
2.6688 |
0.9891 |
0.0139 |
1.42% |
| 2025-07-23 |
512100 |
南方中证1000ETF |
2.6688 |
0.9891 |
2.6803 |
0.9933 |
-0.0042 |
-0.43% |
| 2025-07-22 |
512100 |
南方中证1000ETF |
2.6803 |
0.9933 |
2.6702 |
0.9896 |
0.0037 |
0.38% |
| 2025-07-21 |
512100 |
南方中证1000ETF |
2.6702 |
0.9896 |
2.6458 |
0.9807 |
0.0089 |
0.92% |
| 2025-07-18 |
512100 |
南方中证1000ETF |
2.6458 |
0.9807 |
2.6388 |
0.9781 |
0.0026 |
0.27% |
| 2025-07-17 |
512100 |
南方中证1000ETF |
2.6388 |
0.9781 |
2.6088 |
0.9672 |
0.0109 |
1.15% |
| 2025-07-16 |
512100 |
南方中证1000ETF |
2.6088 |
0.9672 |
2.6007 |
0.9642 |
0.0030 |
0.31% |
| 2025-07-15 |
512100 |
南方中证1000ETF |
2.6007 |
0.9642 |
2.6085 |
0.9671 |
-0.0029 |
-0.30% |
| 2025-07-14 |
512100 |
南方中证1000ETF |
2.6085 |
0.9671 |
2.6080 |
0.9669 |
0.0002 |
0.02% |
| 2025-07-11 |
512100 |
南方中证1000ETF |
2.6080 |
0.9669 |
2.5853 |
0.9586 |
0.0083 |
0.88% |
| 2025-07-10 |
512100 |
南方中证1000ETF |
2.5853 |
0.9586 |
2.5786 |
0.9561 |
0.0025 |
0.26% |
| 2025-07-09 |
512100 |
南方中证1000ETF |
2.5786 |
0.9561 |
2.5853 |
0.9586 |
-0.0025 |
-0.26% |
| 2025-07-08 |
512100 |
南方中证1000ETF |
2.5853 |
0.9586 |
2.5524 |
0.9466 |
0.0120 |
1.29% |
| 2025-07-07 |
512100 |
南方中证1000ETF |
2.5524 |
0.9466 |
2.5463 |
0.9443 |
0.0023 |
0.24% |
| 2025-07-04 |
512100 |
南方中证1000ETF |
2.5463 |
0.9443 |
2.5578 |
0.9485 |
-0.0042 |
-0.45% |
| 2025-07-03 |
512100 |
南方中证1000ETF |
2.5578 |
0.9485 |
2.5441 |
0.9435 |
0.0050 |
0.54% |
| 2025-07-02 |
512100 |
南方中证1000ETF |
2.5441 |
0.9435 |
2.5698 |
0.9529 |
-0.0094 |
-1.00% |
| 2025-07-01 |
512100 |
南方中证1000ETF |
2.5698 |
0.9529 |
2.5629 |
0.9504 |
0.0025 |
0.27% |
| 2025-06-30 |
512100 |
南方中证1000ETF |
2.5629 |
0.9504 |
2.5310 |
0.9387 |
0.0117 |
1.26% |
| 2025-06-27 |
512100 |
南方中证1000ETF |
2.5310 |
0.9387 |
2.5189 |
0.9343 |
0.0044 |
0.48% |
| 2025-06-26 |
512100 |
南方中证1000ETF |
2.5189 |
0.9343 |
2.5296 |
0.9382 |
-0.0039 |
-0.42% |
| 2025-06-25 |
512100 |
南方中证1000ETF |
2.5296 |
0.9382 |
2.4959 |
0.9259 |
0.0123 |
1.35% |
| 2025-06-24 |
512100 |
南方中证1000ETF |
2.4959 |
0.9259 |
2.4487 |
0.9086 |
0.0173 |
1.93% |
| 2025-06-23 |
512100 |
南方中证1000ETF |
2.4487 |
0.9086 |
2.4168 |
0.8970 |
0.0116 |
1.32% |
| 2025-06-20 |
512100 |
南方中证1000ETF |
2.4168 |
0.8970 |
2.4351 |
0.9037 |
-0.0067 |
-0.75% |
| 2025-06-19 |
512100 |
南方中证1000ETF |
2.4351 |
0.9037 |
2.4695 |
0.9163 |
-0.0126 |
-1.39% |
| 2025-06-18 |
512100 |
南方中证1000ETF |
2.4695 |
0.9163 |
2.4713 |
0.9169 |
-0.0006 |
-0.07% |
| 2025-06-17 |
512100 |
南方中证1000ETF |
2.4713 |
0.9169 |
2.4733 |
0.9176 |
-0.0007 |
-0.08% |
| 2025-06-16 |
512100 |
南方中证1000ETF |
2.4733 |
0.9176 |
2.4566 |
0.9115 |
0.0061 |
0.68% |
| 2025-06-13 |
512100 |
南方中证1000ETF |
2.4566 |
0.9115 |
2.4923 |
0.9246 |
-0.0131 |
-1.43% |
| 2025-06-12 |
512100 |
南方中证1000ETF |
2.4923 |
0.9246 |
2.4880 |
0.9230 |
0.0016 |
0.17% |
| 2025-06-11 |
512100 |
南方中证1000ETF |
2.4880 |
0.9230 |
2.4771 |
0.9190 |
0.0040 |
0.44% |
| 2025-06-10 |
512100 |
南方中证1000ETF |
2.4771 |
0.9190 |
2.4997 |
0.9273 |
-0.0083 |
-0.90% |
| 2025-06-09 |
512100 |
南方中证1000ETF |
2.4997 |
0.9273 |
2.4730 |
0.9175 |
0.0098 |
1.08% |
| 2025-06-06 |
512100 |
南方中证1000ETF |
2.4730 |
0.9175 |
2.4776 |
0.9192 |
-0.0017 |
-0.19% |
| 2025-06-05 |
512100 |
南方中证1000ETF |
2.4776 |
0.9192 |
2.4592 |
0.9125 |
0.0067 |
0.75% |
| 2025-06-04 |
512100 |
南方中证1000ETF |
2.4592 |
0.9125 |
2.4374 |
0.9045 |
0.0080 |
0.89% |
| 2025-06-03 |
512100 |
南方中证1000ETF |
2.4374 |
0.9045 |
2.4197 |
0.8980 |
0.0065 |
0.73% |
| 2025-05-30 |
512100 |
南方中证1000ETF |
2.4197 |
0.8980 |
2.4443 |
0.9070 |
-0.0090 |
-1.01% |
| 2025-05-29 |
512100 |
南方中证1000ETF |
2.4443 |
0.9070 |
2.4010 |
0.8912 |
0.0158 |
1.80% |
| 2025-05-28 |
512100 |
南方中证1000ETF |
2.4010 |
0.8912 |
2.4100 |
0.8945 |
-0.0033 |
-0.37% |
| 2025-05-27 |
512100 |
南方中证1000ETF |
2.4100 |
0.8945 |
2.4175 |
0.8972 |
-0.0027 |
-0.31% |
| 2025-05-26 |
512100 |
南方中证1000ETF |
2.4175 |
0.8972 |
2.4015 |
0.8914 |
0.0058 |
0.67% |
| 2025-05-23 |
512100 |
南方中证1000ETF |
2.4015 |
0.8914 |
2.4316 |
0.9024 |
-0.0110 |
-1.24% |
| 2025-05-22 |
512100 |
南方中证1000ETF |
2.4316 |
0.9024 |
2.4573 |
0.9118 |
-0.0094 |
-1.05% |
| 2025-05-21 |
512100 |
南方中证1000ETF |
2.4573 |
0.9118 |
2.4626 |
0.9137 |
-0.0019 |
-0.22% |
| 2025-05-20 |
512100 |
南方中证1000ETF |
2.4626 |
0.9137 |
2.4420 |
0.9062 |
0.0075 |
0.84% |
| 2025-05-19 |
512100 |
南方中证1000ETF |
2.4420 |
0.9062 |
2.4310 |
0.9022 |
0.0040 |
0.45% |
| 2025-05-16 |
512100 |
南方中证1000ETF |
2.4310 |
0.9022 |
2.4263 |
0.9005 |
0.0017 |
0.19% |
| 2025-05-15 |
512100 |
南方中证1000ETF |
2.4263 |
0.9005 |
2.4672 |
0.9154 |
-0.0149 |
-1.66% |
| 2025-05-14 |
512100 |
南方中证1000ETF |
2.4672 |
0.9154 |
2.4632 |
0.9139 |
0.0015 |
0.16% |
| 2025-05-13 |
512100 |
南方中证1000ETF |
2.4632 |
0.9139 |
2.4696 |
0.9163 |
-0.0024 |
-0.26% |
| 2025-05-12 |
512100 |
南方中证1000ETF |
2.4696 |
0.9163 |
2.4354 |
0.9038 |
0.0125 |
1.40% |
| 2025-05-09 |
512100 |
南方中证1000ETF |
2.4354 |
0.9038 |
2.4656 |
0.9148 |
-0.0110 |
-1.22% |
| 2025-05-08 |
512100 |
南方中证1000ETF |
2.4656 |
0.9148 |
2.4465 |
0.9078 |
0.0070 |
0.78% |
| 2025-05-07 |
512100 |
南方中证1000ETF |
2.4465 |
0.9078 |
2.4432 |
0.9066 |
0.0012 |
0.14% |
| 2025-05-06 |
512100 |
南方中证1000ETF |
2.4432 |
0.9066 |
2.3822 |
0.8843 |
0.0223 |
2.56% |
| 2025-04-30 |
512100 |
南方中证1000ETF |
2.3822 |
0.8843 |
2.3631 |
0.8774 |
0.0069 |
0.81% |
| 2025-04-29 |
512100 |
南方中证1000ETF |
2.3631 |
0.8774 |
2.3522 |
0.8734 |
0.0040 |
0.46% |
| 2025-04-28 |
512100 |
南方中证1000ETF |
2.3522 |
0.8734 |
2.3769 |
0.8824 |
-0.0090 |
-1.04% |
| 2025-04-25 |
512100 |
南方中证1000ETF |
2.3769 |
0.8824 |
2.3692 |
0.8796 |
0.0028 |
0.33% |
| 2025-04-24 |
512100 |
南方中证1000ETF |
2.3692 |
0.8796 |
2.3948 |
0.8889 |
-0.0093 |
-1.07% |
| 2025-04-23 |
512100 |
南方中证1000ETF |
2.3948 |
0.8889 |
2.3806 |
0.8838 |
0.0051 |
0.60% |
| 2025-04-22 |
512100 |
南方中证1000ETF |
2.3806 |
0.8838 |
2.3817 |
0.8842 |
-0.0004 |
-0.05% |
| 2025-04-21 |
512100 |
南方中证1000ETF |
2.3817 |
0.8842 |
2.3335 |
0.8665 |
0.0177 |
2.07% |
| 2025-04-18 |
512100 |
南方中证1000ETF |
2.3335 |
0.8665 |
2.3365 |
0.8676 |
-0.0011 |
-0.13% |
| 2025-04-17 |
512100 |
南方中证1000ETF |
2.3365 |
0.8676 |
2.3344 |
0.8669 |
0.0007 |
0.09% |
| 2025-04-16 |
512100 |
南方中证1000ETF |
2.3344 |
0.8669 |
2.3659 |
0.8784 |
-0.0115 |
-1.33% |
| 2025-04-15 |
512100 |
南方中证1000ETF |
2.3659 |
0.8784 |
2.3756 |
0.8819 |
-0.0035 |
-0.41% |
| 2025-04-14 |
512100 |
南方中证1000ETF |
2.3756 |
0.8819 |
2.3454 |
0.8709 |
0.0110 |
1.29% |
| 2025-04-11 |
512100 |
南方中证1000ETF |
2.3454 |
0.8709 |
2.3143 |
0.8595 |
0.0114 |
1.34% |
| 2025-04-10 |
512100 |
南方中证1000ETF |
2.3143 |
0.8595 |
2.2612 |
0.8401 |
0.0194 |
2.35% |
| 2025-04-09 |
512100 |
南方中证1000ETF |
2.2612 |
0.8401 |
2.2118 |
0.8220 |
0.0181 |
2.23% |
| 2025-04-08 |
512100 |
南方中证1000ETF |
2.2118 |
0.8220 |
2.2000 |
0.8177 |
0.0043 |
0.54% |
| 2025-04-07 |
512100 |
南方中证1000ETF |
2.2000 |
0.8177 |
2.4824 |
0.9210 |
-0.1033 |
-11.38% |
| 2025-04-03 |
512100 |
南方中证1000ETF |
2.4824 |
0.9210 |
2.5119 |
0.9318 |
-0.0108 |
-1.17% |
| 2025-04-02 |
512100 |
南方中证1000ETF |
2.5119 |
0.9318 |
2.5047 |
0.9291 |
0.0027 |
0.29% |
| 2025-04-01 |
512100 |
南方中证1000ETF |
2.5047 |
0.9291 |
2.4915 |
0.9243 |
0.0048 |
0.53% |
| 2025-03-31 |
512100 |
南方中证1000ETF |
2.4915 |
0.9243 |
2.5083 |
0.9304 |
-0.0061 |
-0.67% |
| 2025-03-28 |
512100 |
南方中证1000ETF |
2.5083 |
0.9304 |
2.5325 |
0.9393 |
-0.0089 |
-0.96% |
| 2025-03-27 |
512100 |
南方中证1000ETF |
2.5325 |
0.9393 |
2.5348 |
0.9401 |
-0.0008 |
-0.09% |
| 2025-03-26 |
512100 |
南方中证1000ETF |
2.5348 |
0.9401 |
2.5250 |
0.9365 |
0.0036 |
0.39% |
| 2025-03-25 |
512100 |
南方中证1000ETF |
2.5250 |
0.9365 |
2.5444 |
0.9436 |
-0.0071 |
-0.76% |
| 2025-03-24 |
512100 |
南方中证1000ETF |
2.5444 |
0.9436 |
2.5627 |
0.9503 |
-0.0067 |
-0.71% |
| 2025-03-21 |
512100 |
南方中证1000ETF |
2.5627 |
0.9503 |
2.6147 |
0.9693 |
-0.0190 |
-1.99% |
| 2025-03-20 |
512100 |
南方中证1000ETF |
2.6147 |
0.9693 |
2.6264 |
0.9736 |
-0.0043 |
-0.45% |
| 2025-03-19 |
512100 |
南方中证1000ETF |
2.6264 |
0.9736 |
2.6453 |
0.9805 |
-0.0069 |
-0.71% |
| 2025-03-18 |
512100 |
南方中证1000ETF |
2.6453 |
0.9805 |
2.6363 |
0.9772 |
0.0033 |
0.34% |
| 2025-03-17 |
512100 |
南方中证1000ETF |
2.6363 |
0.9772 |
2.6292 |
0.9746 |
0.0026 |
0.27% |
| 2025-03-14 |
512100 |
南方中证1000ETF |
2.6292 |
0.9746 |
2.5870 |
0.9592 |
0.0154 |
1.63% |
| 2025-03-13 |
512100 |
南方中证1000ETF |
2.5870 |
0.9592 |
2.6273 |
0.9739 |
-0.0147 |
-1.53% |
| 2025-03-12 |
512100 |
南方中证1000ETF |
2.6273 |
0.9739 |
2.6206 |
0.9715 |
0.0024 |
0.26% |
| 2025-03-11 |
512100 |
南方中证1000ETF |
2.6206 |
0.9715 |
2.6081 |
0.9669 |
0.0046 |
0.48% |
| 2025-03-10 |
512100 |
南方中证1000ETF |
2.6081 |
0.9669 |
2.6032 |
0.9651 |
0.0018 |
0.19% |
| 2025-03-07 |
512100 |
南方中证1000ETF |
2.6032 |
0.9651 |
2.6143 |
0.9692 |
-0.0041 |
-0.42% |
| 2025-03-06 |
512100 |
南方中证1000ETF |
2.6143 |
0.9692 |
2.5591 |
0.9490 |
0.0202 |
2.16% |
| 2025-03-05 |
512100 |
南方中证1000ETF |
2.5591 |
0.9490 |
2.5431 |
0.9432 |
0.0058 |
0.63% |
| 2025-03-04 |
512100 |
南方中证1000ETF |
2.5431 |
0.9432 |
2.5098 |
0.9310 |
0.0122 |
1.33% |
| 2025-03-03 |
512100 |
南方中证1000ETF |
2.5098 |
0.9310 |
2.5086 |
0.9305 |
0.0005 |
0.05% |
| 2025-02-28 |
512100 |
南方中证1000ETF |
2.5086 |
0.9305 |
2.5994 |
0.9637 |
-0.0332 |
-3.49% |
| 2025-02-27 |
512100 |
南方中证1000ETF |
2.5994 |
0.9637 |
2.6095 |
0.9674 |
-0.0037 |
-0.39% |
| 2025-02-26 |
512100 |
南方中证1000ETF |
2.6095 |
0.9674 |
2.5743 |
0.9546 |
0.0128 |
1.37% |
| 2025-02-25 |
512100 |
南方中证1000ETF |
2.5743 |
0.9546 |
2.5854 |
0.9586 |
-0.0040 |
-0.43% |
| 2025-02-24 |
512100 |
南方中证1000ETF |
2.5854 |
0.9586 |
2.5802 |
0.9567 |
0.0019 |
0.20% |
| 2025-02-21 |
512100 |
南方中证1000ETF |
2.5802 |
0.9567 |
2.5341 |
0.9399 |
0.0168 |
1.82% |
| 2025-02-20 |
512100 |
南方中证1000ETF |
2.5341 |
0.9399 |
2.5158 |
0.9332 |
0.0067 |
0.73% |
| 2025-02-19 |
512100 |
南方中证1000ETF |
2.5158 |
0.9332 |
2.4574 |
0.9118 |
0.0214 |
2.38% |
| 2025-02-18 |
512100 |
南方中证1000ETF |
2.4574 |
0.9118 |
2.5129 |
0.9321 |
-0.0203 |
-2.21% |
| 2025-02-17 |
512100 |
南方中证1000ETF |
2.5129 |
0.9321 |
2.5001 |
0.9274 |
0.0047 |
0.51% |
| 2025-02-14 |
512100 |
南方中证1000ETF |
2.5001 |
0.9274 |
2.4857 |
0.9222 |
0.0052 |
0.58% |
| 2025-02-13 |
512100 |
南方中证1000ETF |
2.4857 |
0.9222 |
2.5142 |
0.9326 |
-0.0104 |
-1.13% |
| 2025-02-12 |
512100 |
南方中证1000ETF |
2.5142 |
0.9326 |
2.4766 |
0.9188 |
0.0138 |
1.52% |
| 2025-02-11 |
512100 |
南方中证1000ETF |
2.4766 |
0.9188 |
2.4848 |
0.9218 |
-0.0030 |
-0.33% |
| 2025-02-10 |
512100 |
南方中证1000ETF |
2.4848 |
0.9218 |
2.4541 |
0.9106 |
0.0112 |
1.25% |
| 2025-02-07 |
512100 |
南方中证1000ETF |
2.4541 |
0.9106 |
2.4173 |
0.8972 |
0.0134 |
1.52% |
| 2025-02-06 |
512100 |
南方中证1000ETF |
2.4173 |
0.8972 |
2.3531 |
0.8737 |
0.0235 |
2.73% |
| 2025-02-05 |
512100 |
南方中证1000ETF |
2.3531 |
0.8737 |
2.3392 |
0.8686 |
0.0051 |
0.59% |
| 2025-01-27 |
512100 |
南方中证1000ETF |
2.3392 |
0.8686 |
2.3759 |
0.8820 |
-0.0134 |
-1.54% |
| 2025-01-24 |
512100 |
南方中证1000ETF |
2.3759 |
0.8820 |
2.3321 |
0.8660 |
0.0160 |
1.88% |
| 2025-01-23 |
512100 |
南方中证1000ETF |
2.3321 |
0.8660 |
2.3426 |
0.8699 |
-0.0039 |
-0.45% |
| 2025-01-22 |
512100 |
南方中证1000ETF |
2.3426 |
0.8699 |
2.3631 |
0.8774 |
-0.0075 |
-0.87% |
| 2025-01-21 |
512100 |
南方中证1000ETF |
2.3631 |
0.8774 |
2.3517 |
0.8732 |
0.0042 |
0.48% |
| 2025-01-20 |
512100 |
南方中证1000ETF |
2.3517 |
0.8732 |
2.3367 |
0.8677 |
0.0055 |
0.64% |
| 2025-01-17 |
512100 |
南方中证1000ETF |
2.3367 |
0.8677 |
2.3204 |
0.8617 |
0.0060 |
0.70% |
| 2025-01-16 |
512100 |
南方中证1000ETF |
2.3204 |
0.8617 |
2.3101 |
0.8580 |
0.0037 |
0.45% |
| 2025-01-15 |
512100 |
南方中证1000ETF |
2.3101 |
0.8580 |
2.3611 |
0.8631 |
-0.0051 |
-0.59% |
| 2025-01-14 |
512100 |
南方中证1000ETF |
2.3611 |
0.8631 |
2.2589 |
0.8257 |
0.0374 |
4.52% |
| 2025-01-13 |
512100 |
南方中证1000ETF |
2.2589 |
0.8257 |
2.2534 |
0.8237 |
0.0020 |
0.24% |
| 2025-01-10 |
512100 |
南方中证1000ETF |
2.2534 |
0.8237 |
2.3048 |
0.8425 |
-0.0188 |
-2.23% |
| 2025-01-09 |
512100 |
南方中证1000ETF |
2.3048 |
0.8425 |
2.3005 |
0.8409 |
0.0016 |
0.19% |
| 2025-01-08 |
512100 |
南方中证1000ETF |
2.3005 |
0.8409 |
2.3126 |
0.8454 |
-0.0045 |
-0.52% |
| 2025-01-07 |
512100 |
南方中证1000ETF |
2.3126 |
0.8454 |
2.2786 |
0.8329 |
0.0125 |
1.49% |
| 2025-01-06 |
512100 |
南方中证1000ETF |
2.2786 |
0.8329 |
2.2858 |
0.8356 |
-0.0027 |
-0.31% |
| 2025-01-03 |
512100 |
南方中证1000ETF |
2.2858 |
0.8356 |
2.3554 |
0.8610 |
-0.0254 |
-2.95% |
| 2025-01-02 |
512100 |
南方中证1000ETF |
2.3554 |
0.8610 |
2.4209 |
0.8850 |
-0.0655 |
-2.71% |
