近一年南方中证1000ETF基金净值查询
查询指定日期范围1000ETF512100净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
1000ETF |
2.2099 |
-0.85% |
2024-04-29 |
1000ETF |
2.2288 |
2.38% |
2024-04-26 |
1000ETF |
2.1769 |
1.94% |
2024-04-25 |
1000ETF |
2.1354 |
0.16% |
2024-04-24 |
1000ETF |
2.1319 |
1.67% |
2024-04-23 |
1000ETF |
2.0968 |
-0.53% |
2024-04-22 |
1000ETF |
2.1080 |
-0.34% |
2024-04-19 |
1000ETF |
2.1152 |
-0.43% |
2024-04-18 |
1000ETF |
2.1244 |
0.00% |
2024-04-17 |
1000ETF |
2.1244 |
4.34% |
2024-04-16 |
1000ETF |
2.0360 |
-4.15% |
2024-04-15 |
1000ETF |
2.1242 |
-0.98% |
2024-04-12 |
1000ETF |
2.1453 |
-0.77% |
2024-04-11 |
1000ETF |
2.1619 |
0.25% |
2024-04-10 |
1000ETF |
2.1565 |
-1.86% |
2024-04-09 |
1000ETF |
2.1974 |
1.27% |
2023-09-18 |
1000ETF |
2.4488 |
0.09% |
2023-09-15 |
1000ETF |
2.4466 |
0.17% |
2023-09-14 |
1000ETF |
2.4425 |
-0.56% |
2023-09-13 |
1000ETF |
2.4563 |
-1.33% |
2023-09-12 |
1000ETF |
2.4893 |
0.04% |
2023-09-11 |
1000ETF |
2.4884 |
1.31% |
2023-09-07 |
1000ETF |
2.4485 |
-1.81% |
2023-09-01 |
1000ETF |
2.4581 |
0.04% |
2023-08-31 |
1000ETF |
2.4570 |
-0.57% |
2023-08-30 |
1000ETF |
2.4711 |
0.49% |
2023-08-29 |
1000ETF |
2.4591 |
3.15% |
2023-08-28 |
1000ETF |
2.3839 |
0.73% |
2023-08-25 |
1000ETF |
2.3666 |
-1.82% |
2023-08-24 |
1000ETF |
2.4105 |
0.24% |
2023-08-23 |
1000ETF |
2.4048 |
-2.06% |
2023-08-22 |
1000ETF |
2.4553 |
0.69% |
2023-08-21 |
1000ETF |
2.4385 |
-0.98% |
2023-08-18 |
1000ETF |
2.4627 |
-2.08% |
2023-08-17 |
1000ETF |
2.5151 |
0.99% |
2023-08-16 |
1000ETF |
2.4905 |
-1.19% |
2023-08-15 |
1000ETF |
2.5206 |
-0.91% |
2023-08-14 |
1000ETF |
2.5437 |
0.23% |
2023-08-11 |
1000ETF |
2.5378 |
-1.90% |
2023-08-10 |
1000ETF |
2.5869 |
0.10% |
2023-08-09 |
1000ETF |
2.5843 |
-0.78% |
2023-08-08 |
1000ETF |
2.6045 |
-0.50% |
2023-08-07 |
1000ETF |
2.6176 |
-0.48% |
2023-08-04 |
1000ETF |
2.6303 |
0.54% |
2023-08-03 |
1000ETF |
2.6161 |
0.05% |
2023-08-02 |
1000ETF |
2.6147 |
-0.18% |
2023-08-01 |
1000ETF |
2.6193 |
-0.13% |
2023-07-31 |
1000ETF |
2.6228 |
0.77% |
2023-07-28 |
1000ETF |
2.6027 |
0.91% |
2023-07-27 |
1000ETF |
2.5792 |
-0.77% |
2023-07-26 |
1000ETF |
2.5992 |
-0.62% |
2023-07-25 |
1000ETF |
2.6155 |
1.63% |
2023-07-24 |
1000ETF |
2.5735 |
-0.12% |
2023-07-21 |
1000ETF |
2.5765 |
-0.12% |
2023-07-20 |
1000ETF |
2.5796 |
-1.26% |
2023-07-19 |
1000ETF |
2.6126 |
-0.27% |
2023-07-18 |
1000ETF |
2.6198 |
-0.10% |
2023-07-17 |
1000ETF |
2.6223 |
-0.43% |
2023-07-14 |
1000ETF |
2.6336 |
-0.05% |
2023-07-13 |
1000ETF |
2.6348 |
1.01% |
2023-07-12 |
1000ETF |
2.6084 |
-1.45% |
2023-07-11 |
1000ETF |
2.6468 |
0.82% |
2023-07-10 |
1000ETF |
2.6252 |
0.10% |
2023-07-07 |
1000ETF |
2.6226 |
-0.67% |
2023-07-06 |
1000ETF |
2.6403 |
-0.25% |
2023-07-05 |
1000ETF |
2.6468 |
-0.81% |
2023-07-04 |
1000ETF |
2.6684 |
0.40% |
2023-07-03 |
1000ETF |
2.6578 |
0.17% |
2023-06-30 |
1000ETF |
2.6534 |
1.27% |
2023-06-29 |
1000ETF |
2.6202 |
0.70% |
2023-06-28 |
1000ETF |
2.6021 |
-0.46% |
2023-06-27 |
1000ETF |
2.6142 |
1.35% |
2023-06-26 |
1000ETF |
2.5795 |
-1.94% |
2023-06-21 |
1000ETF |
2.6306 |
-2.13% |
2023-06-20 |
1000ETF |
2.6879 |
0.02% |
2023-06-19 |
1000ETF |
2.6873 |
0.38% |
2023-06-16 |
1000ETF |
2.6771 |
0.86% |
2023-06-15 |
1000ETF |
2.6542 |
0.57% |
2023-06-14 |
1000ETF |
2.6391 |
0.37% |
2023-06-08 |
1000ETF |
2.5834 |
-0.70% |
2023-06-07 |
1000ETF |
2.6017 |
0.01% |
2023-06-06 |
1000ETF |
2.6015 |
-2.14% |
2023-06-05 |
1000ETF |
2.6585 |
0.11% |
2023-06-02 |
1000ETF |
2.6557 |
0.80% |
2023-06-01 |
1000ETF |
2.6345 |
0.23% |
2023-05-31 |
1000ETF |
2.6284 |
-0.02% |
2023-05-30 |
1000ETF |
2.6290 |
0.50% |
2023-05-29 |
1000ETF |
2.6159 |
-0.18% |
2023-05-26 |
1000ETF |
2.6207 |
0.73% |
2023-05-25 |
1000ETF |
2.6017 |
-0.18% |
2023-05-24 |
1000ETF |
2.6065 |
-0.21% |
2023-05-23 |
1000ETF |
2.6121 |
-1.00% |
2023-05-22 |
1000ETF |
2.6384 |
-0.08% |
2023-05-19 |
1000ETF |
2.6406 |
0.31% |
2023-05-18 |
1000ETF |
2.6324 |
0.48% |
2023-05-17 |
1000ETF |
2.6198 |
0.60% |
2023-05-16 |
1000ETF |
2.6043 |
-1.04% |
2023-05-15 |
1000ETF |
2.6318 |
0.77% |
2023-05-12 |
1000ETF |
2.6118 |
-1.29% |
2023-05-11 |
1000ETF |
2.6460 |
-0.07% |
2023-05-10 |
1000ETF |
2.6478 |
0.25% |
2023-05-09 |
1000ETF |
2.6413 |
-1.35% |
2023-05-08 |
1000ETF |
2.6774 |
0.73% |
2023-05-05 |
1000ETF |
2.6579 |
-1.19% |
2023-05-04 |
1000ETF |
2.6898 |
0.16% |