今年以来南方中证2000ETF|中证2000ETF基金净值查询
查询指定日期范围南方中证2000ETF159531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证2000ETF |
1.4689 |
0.36% |
| 2026-09-16 |
南方中证2000ETF |
1.4637 |
2.05% |
| 2026-09-15 |
南方中证2000ETF |
1.4337 |
-1.01% |
| 2026-09-14 |
南方中证2000ETF |
1.4482 |
0.70% |
| 2026-09-11 |
南方中证2000ETF |
1.4382 |
-1.43% |
| 2026-09-10 |
南方中证2000ETF |
1.4588 |
-1.43% |
| 2026-09-09 |
南方中证2000ETF |
1.4796 |
-0.32% |
| 2026-09-08 |
南方中证2000ETF |
1.4844 |
0.45% |
| 2026-09-07 |
南方中证2000ETF |
1.4777 |
1.40% |
| 2026-09-04 |
南方中证2000ETF |
1.4570 |
-0.92% |
| 2026-09-03 |
南方中证2000ETF |
1.4705 |
0.00% |
| 2026-09-02 |
南方中证2000ETF |
1.4705 |
-0.70% |
| 2026-09-01 |
南方中证2000ETF |
1.4809 |
-0.26% |
| 2026-08-31 |
南方中证2000ETF |
1.4847 |
0.93% |
| 2026-08-28 |
南方中证2000ETF |
1.4709 |
-0.16% |
| 2026-08-27 |
南方中证2000ETF |
1.4732 |
2.00% |
| 2026-08-26 |
南方中证2000ETF |
1.4438 |
-0.30% |
| 2026-08-25 |
南方中证2000ETF |
1.4482 |
1.88% |
| 2026-08-24 |
南方中证2000ETF |
1.4210 |
-1.66% |
| 2026-08-21 |
南方中证2000ETF |
1.4446 |
0.43% |
| 2026-08-20 |
南方中证2000ETF |
1.4384 |
1.47% |
| 2026-08-19 |
南方中证2000ETF |
1.4172 |
-6.06% |
| 2026-08-18 |
南方中证2000ETF |
1.5031 |
-0.02% |
| 2026-08-17 |
南方中证2000ETF |
1.5034 |
2.23% |
| 2026-08-14 |
南方中证2000ETF |
1.4698 |
0.98% |
| 2026-08-13 |
南方中证2000ETF |
1.4554 |
-1.26% |
| 2026-08-12 |
南方中证2000ETF |
1.4737 |
1.99% |
| 2026-08-11 |
南方中证2000ETF |
1.4444 |
-0.43% |
| 2026-08-10 |
南方中证2000ETF |
1.4506 |
0.93% |
| 2026-08-07 |
南方中证2000ETF |
1.4372 |
1.74% |
| 2026-08-06 |
南方中证2000ETF |
1.4122 |
1.39% |
| 2026-08-05 |
南方中证2000ETF |
1.3926 |
2.69% |
| 2026-08-04 |
南方中证2000ETF |
1.3552 |
2.68% |
| 2026-08-03 |
南方中证2000ETF |
1.3189 |
1.46% |
| 2026-07-31 |
南方中证2000ETF |
1.2997 |
3.19% |
| 2026-07-30 |
南方中证2000ETF |
1.2583 |
-3.62% |
| 2026-07-29 |
南方中证2000ETF |
1.3039 |
0.79% |
| 2026-07-28 |
南方中证2000ETF |
1.2936 |
-1.64% |
| 2026-07-27 |
南方中证2000ETF |
1.3148 |
4.08% |
| 2026-07-24 |
南方中证2000ETF |
1.2611 |
-2.69% |
| 2026-07-23 |
南方中证2000ETF |
1.2950 |
2.60% |
| 2026-07-22 |
南方中证2000ETF |
1.2613 |
-1.24% |
| 2026-07-21 |
南方中证2000ETF |
1.2770 |
2.48% |
| 2026-07-20 |
南方中证2000ETF |
1.2453 |
-4.43% |
| 2026-07-17 |
南方中证2000ETF |
1.3005 |
-6.57% |
| 2026-07-16 |
南方中证2000ETF |
1.3860 |
-1.65% |
| 2026-07-15 |
南方中证2000ETF |
1.4088 |
-0.80% |
| 2026-07-14 |
南方中证2000ETF |
1.4201 |
2.04% |
| 2026-07-13 |
南方中证2000ETF |
1.3911 |
-5.94% |
| 2026-07-10 |
南方中证2000ETF |
1.4738 |
-0.17% |
| 2026-07-09 |
南方中证2000ETF |
1.4763 |
1.30% |
| 2026-07-08 |
南方中证2000ETF |
1.4571 |
-2.11% |
| 2026-07-07 |
南方中证2000ETF |
1.4878 |
-3.07% |
| 2026-07-06 |
南方中证2000ETF |
1.5335 |
-1.94% |
| 2026-07-03 |
南方中证2000ETF |
1.5633 |
0.62% |
| 2026-07-02 |
南方中证2000ETF |
1.5537 |
-1.56% |
| 2026-07-01 |
南方中证2000ETF |
1.5780 |
1.46% |
| 2026-06-30 |
南方中证2000ETF |
1.5550 |
2.28% |
| 2026-06-29 |
南方中证2000ETF |
1.5195 |
-0.88% |
| 2026-06-26 |
南方中证2000ETF |
1.5330 |
-2.82% |
| 2026-06-25 |
南方中证2000ETF |
1.5763 |
-1.03% |
| 2026-06-24 |
南方中证2000ETF |
1.5926 |
-0.06% |
| 2026-06-23 |
南方中证2000ETF |
1.5935 |
-0.46% |
| 2026-06-22 |
南方中证2000ETF |
1.6009 |
0.91% |
| 2026-06-18 |
南方中证2000ETF |
1.5864 |
0.70% |
| 2026-06-17 |
南方中证2000ETF |
1.5754 |
0.25% |
| 2026-06-16 |
南方中证2000ETF |
1.5714 |
1.72% |
| 2026-06-15 |
南方中证2000ETF |
1.5444 |
3.37% |
| 2026-06-12 |
南方中证2000ETF |
1.4923 |
0.94% |
| 2026-06-11 |
南方中证2000ETF |
1.4784 |
-0.52% |
| 2026-06-10 |
南方中证2000ETF |
1.4861 |
-1.64% |
| 2026-06-09 |
南方中证2000ETF |
1.5105 |
2.03% |
| 2026-06-08 |
南方中证2000ETF |
1.4798 |
-3.79% |
| 2026-06-05 |
南方中证2000ETF |
1.5359 |
0.08% |
| 2026-06-04 |
南方中证2000ETF |
1.5347 |
-0.56% |
| 2026-06-03 |
南方中证2000ETF |
1.5433 |
0.05% |
| 2026-06-02 |
南方中证2000ETF |
1.5426 |
-0.41% |
| 2026-06-01 |
南方中证2000ETF |
1.5490 |
0.16% |
| 2026-05-29 |
南方中证2000ETF |
1.5466 |
-3.21% |
| 2026-05-28 |
南方中证2000ETF |
1.5963 |
1.58% |
| 2026-05-27 |
南方中证2000ETF |
1.5710 |
-1.89% |
| 2026-05-26 |
南方中证2000ETF |
1.6007 |
-1.76% |
| 2026-05-25 |
南方中证2000ETF |
1.6288 |
0.29% |
| 2026-05-22 |
南方中证2000ETF |
1.6241 |
2.72% |
| 2026-05-21 |
南方中证2000ETF |
1.5800 |
-3.73% |
| 2026-05-20 |
南方中证2000ETF |
1.6390 |
-0.02% |
| 2026-05-19 |
南方中证2000ETF |
1.6394 |
1.22% |
| 2026-05-18 |
南方中证2000ETF |
1.6194 |
0.50% |
| 2026-05-15 |
南方中证2000ETF |
1.6114 |
-0.46% |
| 2026-05-14 |
南方中证2000ETF |
1.6188 |
-1.83% |
| 2026-05-13 |
南方中证2000ETF |
1.6485 |
1.50% |
| 2026-05-12 |
南方中证2000ETF |
1.6238 |
-1.10% |
| 2026-05-11 |
南方中证2000ETF |
1.6418 |
1.31% |
| 2026-05-08 |
南方中证2000ETF |
1.6203 |
1.10% |
| 2026-04-30 |
南方中证2000ETF |
1.5441 |
0.61% |
| 2026-04-29 |
南方中证2000ETF |
1.5347 |
1.13% |
| 2026-04-28 |
南方中证2000ETF |
1.5173 |
-1.38% |
| 2026-04-27 |
南方中证2000ETF |
1.5382 |
1.00% |
| 2026-04-24 |
南方中证2000ETF |
1.5229 |
-0.56% |
| 2026-04-23 |
南方中证2000ETF |
1.5315 |
-1.56% |
| 2026-04-22 |
南方中证2000ETF |
1.5554 |
0.86% |
| 2026-04-21 |
南方中证2000ETF |
1.5421 |
-0.15% |
| 2026-04-20 |
南方中证2000ETF |
1.5444 |
0.99% |
| 2026-04-17 |
南方中证2000ETF |
1.5292 |
0.49% |
| 2026-04-16 |
南方中证2000ETF |
1.5217 |
1.95% |
| 2026-04-15 |
南方中证2000ETF |
1.4921 |
-0.54% |
| 2026-04-14 |
南方中证2000ETF |
1.5002 |
1.21% |
| 2026-04-13 |
南方中证2000ETF |
1.4821 |
0.13% |
| 2026-04-10 |
南方中证2000ETF |
1.4802 |
0.87% |
| 2026-04-09 |
南方中证2000ETF |
1.4674 |
-0.82% |
| 2026-04-08 |
南方中证2000ETF |
1.4795 |
4.41% |
| 2026-04-07 |
南方中证2000ETF |
1.4143 |
1.39% |
| 2026-04-03 |
南方中证2000ETF |
1.3946 |
-2.05% |
| 2026-04-02 |
南方中证2000ETF |
1.4232 |
-1.68% |
| 2026-04-01 |
南方中证2000ETF |
1.4471 |
2.21% |
| 2026-03-31 |
南方中证2000ETF |
1.4151 |
-1.72% |
| 2026-03-30 |
南方中证2000ETF |
1.4395 |
0.46% |
| 2026-03-27 |
南方中证2000ETF |
1.4329 |
1.61% |
| 2026-03-26 |
南方中证2000ETF |
1.4098 |
-1.43% |
| 2026-03-25 |
南方中证2000ETF |
1.4300 |
2.23% |
| 2026-03-24 |
南方中证2000ETF |
1.3981 |
3.63% |
| 2026-03-23 |
南方中证2000ETF |
1.3474 |
-5.93% |
| 2026-03-20 |
南方中证2000ETF |
1.4273 |
-2.60% |
| 2026-03-19 |
南方中证2000ETF |
1.4644 |
-2.69% |
| 2026-03-18 |
南方中证2000ETF |
1.5038 |
1.72% |
| 2026-03-17 |
南方中证2000ETF |
1.4780 |
-2.63% |
| 2026-03-16 |
南方中证2000ETF |
1.5169 |
0.31% |
| 2026-03-13 |
南方中证2000ETF |
1.5122 |
-1.34% |
| 2026-03-12 |
南方中证2000ETF |
1.5325 |
-1.17% |
| 2026-03-11 |
南方中证2000ETF |
1.5505 |
-0.27% |
| 2026-03-10 |
南方中证2000ETF |
1.5547 |
2.12% |
| 2026-03-09 |
南方中证2000ETF |
1.5217 |
-0.83% |
| 2026-03-06 |
南方中证2000ETF |
1.5344 |
1.34% |
| 2026-03-05 |
南方中证2000ETF |
1.5139 |
1.61% |
| 2026-03-04 |
南方中证2000ETF |
1.4896 |
-0.05% |
| 2026-03-03 |
南方中证2000ETF |
1.4903 |
-4.34% |
| 2026-03-02 |
南方中证2000ETF |
1.5550 |
-1.68% |
| 2026-02-27 |
南方中证2000ETF |
1.5812 |
0.81% |
| 2026-02-26 |
南方中证2000ETF |
1.5685 |
0.80% |
| 2026-02-25 |
南方中证2000ETF |
1.5560 |
1.03% |
| 2026-02-24 |
南方中证2000ETF |
1.5399 |
1.24% |
| 2026-02-13 |
南方中证2000ETF |
1.5208 |
-0.65% |
| 2026-02-12 |
南方中证2000ETF |
1.5308 |
0.28% |
| 2026-02-11 |
南方中证2000ETF |
1.5265 |
-0.43% |
| 2026-02-10 |
南方中证2000ETF |
1.5331 |
-0.01% |
| 2026-02-09 |
南方中证2000ETF |
1.5332 |
2.06% |
| 2026-02-06 |
南方中证2000ETF |
1.5016 |
0.42% |
| 2026-02-05 |
南方中证2000ETF |
1.4953 |
-1.23% |
| 2026-02-04 |
南方中证2000ETF |
1.5137 |
0.11% |
| 2026-02-03 |
南方中证2000ETF |
1.5121 |
2.74% |
| 2026-02-02 |
南方中证2000ETF |
1.4706 |
-2.46% |
| 2026-01-30 |
南方中证2000ETF |
1.5068 |
-0.13% |
| 2026-01-29 |
南方中证2000ETF |
1.5088 |
-1.22% |
| 2026-01-28 |
南方中证2000ETF |
1.5272 |
-0.68% |
| 2026-01-27 |
南方中证2000ETF |
1.5377 |
0.25% |
| 2026-01-26 |
南方中证2000ETF |
1.5338 |
-1.61% |
| 2026-01-23 |
南方中证2000ETF |
1.5585 |
1.82% |
| 2026-01-22 |
南方中证2000ETF |
1.5302 |
1.00% |
| 2026-01-21 |
南方中证2000ETF |
1.5150 |
0.99% |
| 2026-01-20 |
南方中证2000ETF |
1.5001 |
-1.00% |
| 2026-01-19 |
南方中证2000ETF |
1.5152 |
1.13% |
| 2026-01-16 |
南方中证2000ETF |
1.4982 |
0.05% |
| 2026-01-15 |
南方中证2000ETF |
1.4974 |
-0.96% |
| 2026-01-14 |
南方中证2000ETF |
1.5119 |
0.94% |
| 2026-01-13 |
南方中证2000ETF |
1.4977 |
-1.82% |
| 2026-01-12 |
南方中证2000ETF |
1.5250 |
2.69% |
| 2026-01-09 |
南方中证2000ETF |
1.4840 |
1.64% |
| 2026-01-08 |
南方中证2000ETF |
1.4597 |
1.27% |
| 2026-01-07 |
南方中证2000ETF |
1.4411 |
0.51% |
| 2026-01-06 |
南方中证2000ETF |
1.4338 |
1.21% |
| 2026-01-05 |
南方中证2000ETF |
1.4165 |
1.65% |
