南方中证2000ETF(中证2000ETF)基金净值查询(159531)
今天最新净值
1.4637
0.0300 2.05%
2026-09-17
盘中实时估值(仅供参考)
1.5007
0.0227 1.5329%
2026-03-24 15:39:58
- 累计净值：1.4637
- 成立日期：2023-09-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.4847亿
- 最近资产：7.85亿
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方中证2000ETF|中证2000ETF基金净值查询
近一年,南方中证2000ETF(159531)基金累计收益率6.91%
| 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 |
| 2026-09-17 |
159531 |
南方中证2000ETF |
1.4689 |
1.4689 |
1.4637 |
1.4637 |
0.0052 |
0.36% |
| 2026-09-16 |
159531 |
南方中证2000ETF |
1.4637 |
1.4637 |
1.4337 |
1.4337 |
0.0300 |
2.05% |
| 2026-09-15 |
159531 |
南方中证2000ETF |
1.4337 |
1.4337 |
1.4482 |
1.4482 |
-0.0145 |
-1.01% |
| 2026-09-14 |
159531 |
南方中证2000ETF |
1.4482 |
1.4482 |
1.4382 |
1.4382 |
0.0100 |
0.70% |
| 2026-09-11 |
159531 |
南方中证2000ETF |
1.4382 |
1.4382 |
1.4588 |
1.4588 |
-0.0206 |
-1.43% |
| 2026-09-10 |
159531 |
南方中证2000ETF |
1.4588 |
1.4588 |
1.4796 |
1.4796 |
-0.0208 |
-1.43% |
| 2026-09-09 |
159531 |
南方中证2000ETF |
1.4796 |
1.4796 |
1.4844 |
1.4844 |
-0.0048 |
-0.32% |
| 2026-09-08 |
159531 |
南方中证2000ETF |
1.4844 |
1.4844 |
1.4777 |
1.4777 |
0.0067 |
0.45% |
| 2026-09-07 |
159531 |
南方中证2000ETF |
1.4777 |
1.4777 |
1.4570 |
1.4570 |
0.0207 |
1.40% |
| 2026-09-04 |
159531 |
南方中证2000ETF |
1.4570 |
1.4570 |
1.4705 |
1.4705 |
-0.0135 |
-0.92% |
|
|
| 2026-09-03 |
159531 |
南方中证2000ETF |
1.4705 |
1.4705 |
1.4705 |
1.4705 |
0.0000 |
0.00% |
| 2026-09-02 |
159531 |
南方中证2000ETF |
1.4705 |
1.4705 |
1.4809 |
1.4809 |
-0.0104 |
-0.70% |
| 2026-09-01 |
159531 |
南方中证2000ETF |
1.4809 |
1.4809 |
1.4847 |
1.4847 |
-0.0038 |
-0.26% |
| 2026-08-31 |
159531 |
南方中证2000ETF |
1.4847 |
1.4847 |
1.4709 |
1.4709 |
0.0138 |
0.93% |
| 2026-08-28 |
159531 |
南方中证2000ETF |
1.4709 |
1.4709 |
1.4732 |
1.4732 |
-0.0023 |
-0.16% |
| 2026-08-27 |
159531 |
南方中证2000ETF |
1.4732 |
1.4732 |
1.4438 |
1.4438 |
0.0294 |
2.00% |
| 2026-08-26 |
159531 |
南方中证2000ETF |
1.4438 |
1.4438 |
1.4482 |
1.4482 |
-0.0044 |
-0.30% |
| 2026-08-25 |
159531 |
南方中证2000ETF |
1.4482 |
1.4482 |
1.4210 |
1.4210 |
0.0272 |
1.88% |
| 2026-08-24 |
159531 |
南方中证2000ETF |
1.4210 |
1.4210 |
1.4446 |
1.4446 |
-0.0236 |
-1.66% |
| 2026-08-21 |
159531 |
南方中证2000ETF |
1.4446 |
1.4446 |
1.4384 |
1.4384 |
0.0062 |
0.43% |
| 2026-08-20 |
159531 |
南方中证2000ETF |
1.4384 |
1.4384 |
1.4172 |
1.4172 |
0.0212 |
1.47% |
| 2026-08-19 |
159531 |
南方中证2000ETF |
1.4172 |
1.4172 |
1.5031 |
1.5031 |
-0.0859 |
-6.06% |
| 2026-08-18 |
159531 |
南方中证2000ETF |
1.5031 |
1.5031 |
1.5034 |
1.5034 |
-0.0003 |
-0.02% |
| 2026-08-17 |
159531 |
南方中证2000ETF |
1.5034 |
1.5034 |
1.4698 |
1.4698 |
0.0336 |
2.23% |
| 2026-08-14 |
159531 |
南方中证2000ETF |
1.4698 |
1.4698 |
1.4554 |
1.4554 |
0.0144 |
0.98% |
|
|
| 2026-08-13 |
159531 |
南方中证2000ETF |
1.4554 |
1.4554 |
1.4737 |
1.4737 |
-0.0183 |
-1.26% |
| 2026-08-12 |
159531 |
南方中证2000ETF |
1.4737 |
1.4737 |
1.4444 |
1.4444 |
0.0293 |
1.99% |
| 2026-08-11 |
159531 |
南方中证2000ETF |
1.4444 |
1.4444 |
1.4506 |
1.4506 |
-0.0062 |
-0.43% |
| 2026-08-10 |
159531 |
南方中证2000ETF |
1.4506 |
1.4506 |
1.4372 |
1.4372 |
0.0134 |
0.93% |
| 2026-08-07 |
159531 |
南方中证2000ETF |
1.4372 |
1.4372 |
1.4122 |
1.4122 |
0.0250 |
1.74% |
| 2026-08-06 |
159531 |
南方中证2000ETF |
1.4122 |
1.4122 |
1.3926 |
1.3926 |
0.0196 |
1.39% |
| 2026-08-05 |
159531 |
南方中证2000ETF |
1.3926 |
1.3926 |
1.3552 |
1.3552 |
0.0374 |
2.69% |
| 2026-08-04 |
159531 |
南方中证2000ETF |
1.3552 |
1.3552 |
1.3189 |
1.3189 |
0.0363 |
2.68% |
| 2026-08-03 |
159531 |
南方中证2000ETF |
1.3189 |
1.3189 |
1.2997 |
1.2997 |
0.0192 |
1.46% |
| 2026-07-31 |
159531 |
南方中证2000ETF |
1.2997 |
1.2997 |
1.2583 |
1.2583 |
0.0414 |
3.19% |
| 2026-07-30 |
159531 |
南方中证2000ETF |
1.2583 |
1.2583 |
1.3039 |
1.3039 |
-0.0456 |
-3.62% |
| 2026-07-29 |
159531 |
南方中证2000ETF |
1.3039 |
1.3039 |
1.2936 |
1.2936 |
0.0103 |
0.79% |
| 2026-07-28 |
159531 |
南方中证2000ETF |
1.2936 |
1.2936 |
1.3148 |
1.3148 |
-0.0212 |
-1.64% |
| 2026-07-27 |
159531 |
南方中证2000ETF |
1.3148 |
1.3148 |
1.2611 |
1.2611 |
0.0537 |
4.08% |
| 2026-07-24 |
159531 |
南方中证2000ETF |
1.2611 |
1.2611 |
1.2950 |
1.2950 |
-0.0339 |
-2.69% |
| 2026-07-23 |
159531 |
南方中证2000ETF |
1.2950 |
1.2950 |
1.2613 |
1.2613 |
0.0337 |
2.60% |
| 2026-07-22 |
159531 |
南方中证2000ETF |
1.2613 |
1.2613 |
1.2770 |
1.2770 |
-0.0157 |
-1.24% |
| 2026-07-21 |
159531 |
南方中证2000ETF |
1.2770 |
1.2770 |
1.2453 |
1.2453 |
0.0317 |
2.48% |
| 2026-07-20 |
159531 |
南方中证2000ETF |
1.2453 |
1.2453 |
1.3005 |
1.3005 |
-0.0552 |
-4.43% |
| 2026-07-17 |
159531 |
南方中证2000ETF |
1.3005 |
1.3005 |
1.3860 |
1.3860 |
-0.0855 |
-6.57% |
| 2026-07-16 |
159531 |
南方中证2000ETF |
1.3860 |
1.3860 |
1.4088 |
1.4088 |
-0.0228 |
-1.65% |
| 2026-07-15 |
159531 |
南方中证2000ETF |
1.4088 |
1.4088 |
1.4201 |
1.4201 |
-0.0113 |
-0.80% |
| 2026-07-14 |
159531 |
南方中证2000ETF |
1.4201 |
1.4201 |
1.3911 |
1.3911 |
0.0290 |
2.04% |
| 2026-07-13 |
159531 |
南方中证2000ETF |
1.3911 |
1.3911 |
1.4738 |
1.4738 |
-0.0827 |
-5.94% |
| 2026-07-10 |
159531 |
南方中证2000ETF |
1.4738 |
1.4738 |
1.4763 |
1.4763 |
-0.0025 |
-0.17% |
| 2026-07-09 |
159531 |
南方中证2000ETF |
1.4763 |
1.4763 |
1.4571 |
1.4571 |
0.0192 |
1.30% |
| 2026-07-08 |
159531 |
南方中证2000ETF |
1.4571 |
1.4571 |
1.4878 |
1.4878 |
-0.0307 |
-2.11% |
| 2026-07-07 |
159531 |
南方中证2000ETF |
1.4878 |
1.4878 |
1.5335 |
1.5335 |
-0.0457 |
-3.07% |
| 2026-07-06 |
159531 |
南方中证2000ETF |
1.5335 |
1.5335 |
1.5633 |
1.5633 |
-0.0298 |
-1.94% |
| 2026-07-03 |
159531 |
南方中证2000ETF |
1.5633 |
1.5633 |
1.5537 |
1.5537 |
0.0096 |
0.62% |
| 2026-07-02 |
159531 |
南方中证2000ETF |
1.5537 |
1.5537 |
1.5780 |
1.5780 |
-0.0243 |
-1.56% |
| 2026-07-01 |
159531 |
南方中证2000ETF |
1.5780 |
1.5780 |
1.5550 |
1.5550 |
0.0230 |
1.46% |
| 2026-06-30 |
159531 |
南方中证2000ETF |
1.5550 |
1.5550 |
1.5195 |
1.5195 |
0.0355 |
2.28% |
| 2026-06-29 |
159531 |
南方中证2000ETF |
1.5195 |
1.5195 |
1.5330 |
1.5330 |
-0.0135 |
-0.88% |
| 2026-06-26 |
159531 |
南方中证2000ETF |
1.5330 |
1.5330 |
1.5763 |
1.5763 |
-0.0433 |
-2.82% |
| 2026-06-25 |
159531 |
南方中证2000ETF |
1.5763 |
1.5763 |
1.5926 |
1.5926 |
-0.0163 |
-1.03% |
| 2026-06-24 |
159531 |
南方中证2000ETF |
1.5926 |
1.5926 |
1.5935 |
1.5935 |
-0.0009 |
-0.06% |
| 2026-06-23 |
159531 |
南方中证2000ETF |
1.5935 |
1.5935 |
1.6009 |
1.6009 |
-0.0074 |
-0.46% |
| 2026-06-22 |
159531 |
南方中证2000ETF |
1.6009 |
1.6009 |
1.5864 |
1.5864 |
0.0145 |
0.91% |
| 2026-06-18 |
159531 |
南方中证2000ETF |
1.5864 |
1.5864 |
1.5754 |
1.5754 |
0.0110 |
0.70% |
| 2026-06-17 |
159531 |
南方中证2000ETF |
1.5754 |
1.5754 |
1.5714 |
1.5714 |
0.0040 |
0.25% |
| 2026-06-16 |
159531 |
南方中证2000ETF |
1.5714 |
1.5714 |
1.5444 |
1.5444 |
0.0270 |
1.72% |
| 2026-06-15 |
159531 |
南方中证2000ETF |
1.5444 |
1.5444 |
1.4923 |
1.4923 |
0.0521 |
3.37% |
| 2026-06-12 |
159531 |
南方中证2000ETF |
1.4923 |
1.4923 |
1.4784 |
1.4784 |
0.0139 |
0.94% |
| 2026-06-11 |
159531 |
南方中证2000ETF |
1.4784 |
1.4784 |
1.4861 |
1.4861 |
-0.0077 |
-0.52% |
| 2026-06-10 |
159531 |
南方中证2000ETF |
1.4861 |
1.4861 |
1.5105 |
1.5105 |
-0.0244 |
-1.64% |
| 2026-06-09 |
159531 |
南方中证2000ETF |
1.5105 |
1.5105 |
1.4798 |
1.4798 |
0.0307 |
2.03% |
| 2026-06-08 |
159531 |
南方中证2000ETF |
1.4798 |
1.4798 |
1.5359 |
1.5359 |
-0.0561 |
-3.79% |
| 2026-06-05 |
159531 |
南方中证2000ETF |
1.5359 |
1.5359 |
1.5347 |
1.5347 |
0.0012 |
0.08% |
| 2026-06-04 |
159531 |
南方中证2000ETF |
1.5347 |
1.5347 |
1.5433 |
1.5433 |
-0.0086 |
-0.56% |
| 2026-06-03 |
159531 |
南方中证2000ETF |
1.5433 |
1.5433 |
1.5426 |
1.5426 |
0.0007 |
0.05% |
| 2026-06-02 |
159531 |
南方中证2000ETF |
1.5426 |
1.5426 |
1.5490 |
1.5490 |
-0.0064 |
-0.41% |
| 2026-06-01 |
159531 |
南方中证2000ETF |
1.5490 |
1.5490 |
1.5466 |
1.5466 |
0.0024 |
0.16% |
| 2026-05-29 |
159531 |
南方中证2000ETF |
1.5466 |
1.5466 |
1.5963 |
1.5963 |
-0.0497 |
-3.21% |
| 2026-05-28 |
159531 |
南方中证2000ETF |
1.5963 |
1.5963 |
1.5710 |
1.5710 |
0.0253 |
1.58% |
| 2026-05-27 |
159531 |
南方中证2000ETF |
1.5710 |
1.5710 |
1.6007 |
1.6007 |
-0.0297 |
-1.89% |
| 2026-05-26 |
159531 |
南方中证2000ETF |
1.6007 |
1.6007 |
1.6288 |
1.6288 |
-0.0281 |
-1.76% |
| 2026-05-25 |
159531 |
南方中证2000ETF |
1.6288 |
1.6288 |
1.6241 |
1.6241 |
0.0047 |
0.29% |
| 2026-05-22 |
159531 |
南方中证2000ETF |
1.6241 |
1.6241 |
1.5800 |
1.5800 |
0.0441 |
2.72% |
| 2026-05-21 |
159531 |
南方中证2000ETF |
1.5800 |
1.5800 |
1.6390 |
1.6390 |
-0.0590 |
-3.73% |
| 2026-05-20 |
159531 |
南方中证2000ETF |
1.6390 |
1.6390 |
1.6394 |
1.6394 |
-0.0004 |
-0.02% |
| 2026-05-19 |
159531 |
南方中证2000ETF |
1.6394 |
1.6394 |
1.6194 |
1.6194 |
0.0200 |
1.22% |
| 2026-05-18 |
159531 |
南方中证2000ETF |
1.6194 |
1.6194 |
1.6114 |
1.6114 |
0.0080 |
0.50% |
| 2026-05-15 |
159531 |
南方中证2000ETF |
1.6114 |
1.6114 |
1.6188 |
1.6188 |
-0.0074 |
-0.46% |
| 2026-05-14 |
159531 |
南方中证2000ETF |
1.6188 |
1.6188 |
1.6485 |
1.6485 |
-0.0297 |
-1.83% |
| 2026-05-13 |
159531 |
南方中证2000ETF |
1.6485 |
1.6485 |
1.6238 |
1.6238 |
0.0247 |
1.50% |
| 2026-05-12 |
159531 |
南方中证2000ETF |
1.6238 |
1.6238 |
1.6418 |
1.6418 |
-0.0180 |
-1.10% |
| 2026-05-11 |
159531 |
南方中证2000ETF |
1.6418 |
1.6418 |
1.6203 |
1.6203 |
0.0215 |
1.31% |
| 2026-05-08 |
159531 |
南方中证2000ETF |
1.6203 |
1.6203 |
1.6026 |
1.6026 |
0.0177 |
1.10% |
| 2026-04-30 |
159531 |
南方中证2000ETF |
1.5441 |
1.5441 |
1.5347 |
1.5347 |
0.0094 |
0.61% |
| 2026-04-29 |
159531 |
南方中证2000ETF |
1.5347 |
1.5347 |
1.5173 |
1.5173 |
0.0174 |
1.13% |
| 2026-04-28 |
159531 |
南方中证2000ETF |
1.5173 |
1.5173 |
1.5382 |
1.5382 |
-0.0209 |
-1.38% |
| 2026-04-27 |
159531 |
南方中证2000ETF |
1.5382 |
1.5382 |
1.5229 |
1.5229 |
0.0153 |
1.00% |
| 2026-04-24 |
159531 |
南方中证2000ETF |
1.5229 |
1.5229 |
1.5315 |
1.5315 |
-0.0086 |
-0.56% |
| 2026-04-23 |
159531 |
南方中证2000ETF |
1.5315 |
1.5315 |
1.5554 |
1.5554 |
-0.0239 |
-1.56% |
| 2026-04-22 |
159531 |
南方中证2000ETF |
1.5554 |
1.5554 |
1.5421 |
1.5421 |
0.0133 |
0.86% |
| 2026-04-21 |
159531 |
南方中证2000ETF |
1.5421 |
1.5421 |
1.5444 |
1.5444 |
-0.0023 |
-0.15% |
| 2026-04-20 |
159531 |
南方中证2000ETF |
1.5444 |
1.5444 |
1.5292 |
1.5292 |
0.0152 |
0.99% |
| 2026-04-17 |
159531 |
南方中证2000ETF |
1.5292 |
1.5292 |
1.5217 |
1.5217 |
0.0075 |
0.49% |
| 2026-04-16 |
159531 |
南方中证2000ETF |
1.5217 |
1.5217 |
1.4921 |
1.4921 |
0.0296 |
1.95% |
| 2026-04-15 |
159531 |
南方中证2000ETF |
1.4921 |
1.4921 |
1.5002 |
1.5002 |
-0.0081 |
-0.54% |
| 2026-04-14 |
159531 |
南方中证2000ETF |
1.5002 |
1.5002 |
1.4821 |
1.4821 |
0.0181 |
1.21% |
| 2026-04-13 |
159531 |
南方中证2000ETF |
1.4821 |
1.4821 |
1.4802 |
1.4802 |
0.0019 |
0.13% |
| 2026-04-10 |
159531 |
南方中证2000ETF |
1.4802 |
1.4802 |
1.4674 |
1.4674 |
0.0128 |
0.87% |
| 2026-04-09 |
159531 |
南方中证2000ETF |
1.4674 |
1.4674 |
1.4795 |
1.4795 |
-0.0121 |
-0.82% |
| 2026-04-08 |
159531 |
南方中证2000ETF |
1.4795 |
1.4795 |
1.4143 |
1.4143 |
0.0652 |
4.41% |
| 2026-04-07 |
159531 |
南方中证2000ETF |
1.4143 |
1.4143 |
1.3946 |
1.3946 |
0.0197 |
1.39% |
| 2026-04-03 |
159531 |
南方中证2000ETF |
1.3946 |
1.3946 |
1.4232 |
1.4232 |
-0.0286 |
-2.05% |
| 2026-04-02 |
159531 |
南方中证2000ETF |
1.4232 |
1.4232 |
1.4471 |
1.4471 |
-0.0239 |
-1.68% |
| 2026-04-01 |
159531 |
南方中证2000ETF |
1.4471 |
1.4471 |
1.4151 |
1.4151 |
0.0320 |
2.21% |
| 2026-03-31 |
159531 |
南方中证2000ETF |
1.4151 |
1.4151 |
1.4395 |
1.4395 |
-0.0244 |
-1.72% |
| 2026-03-30 |
159531 |
南方中证2000ETF |
1.4395 |
1.4395 |
1.4329 |
1.4329 |
0.0066 |
0.46% |
| 2026-03-27 |
159531 |
南方中证2000ETF |
1.4329 |
1.4329 |
1.4098 |
1.4098 |
0.0231 |
1.61% |
| 2026-03-26 |
159531 |
南方中证2000ETF |
1.4098 |
1.4098 |
1.4300 |
1.4300 |
-0.0202 |
-1.43% |
| 2026-03-25 |
159531 |
南方中证2000ETF |
1.4300 |
1.4300 |
1.3981 |
1.3981 |
0.0319 |
2.23% |
| 2026-03-24 |
159531 |
南方中证2000ETF |
1.3981 |
1.3981 |
1.3474 |
1.3474 |
0.0507 |
3.63% |
| 2026-03-23 |
159531 |
南方中证2000ETF |
1.3474 |
1.3474 |
1.4273 |
1.4273 |
-0.0799 |
-5.93% |
| 2026-03-20 |
159531 |
南方中证2000ETF |
1.4273 |
1.4273 |
1.4644 |
1.4644 |
-0.0371 |
-2.60% |
| 2026-03-19 |
159531 |
南方中证2000ETF |
1.4644 |
1.4644 |
1.5038 |
1.5038 |
-0.0394 |
-2.69% |
| 2026-03-18 |
159531 |
南方中证2000ETF |
1.5038 |
1.5038 |
1.4780 |
1.4780 |
0.0258 |
1.72% |
| 2026-03-17 |
159531 |
南方中证2000ETF |
1.4780 |
1.4780 |
1.5169 |
1.5169 |
-0.0389 |
-2.63% |
| 2026-03-16 |
159531 |
南方中证2000ETF |
1.5169 |
1.5169 |
1.5122 |
1.5122 |
0.0047 |
0.31% |
| 2026-03-13 |
159531 |
南方中证2000ETF |
1.5122 |
1.5122 |
1.5325 |
1.5325 |
-0.0203 |
-1.34% |
| 2026-03-12 |
159531 |
南方中证2000ETF |
1.5325 |
1.5325 |
1.5505 |
1.5505 |
-0.0180 |
-1.17% |
| 2026-03-11 |
159531 |
南方中证2000ETF |
1.5505 |
1.5505 |
1.5547 |
1.5547 |
-0.0042 |
-0.27% |
| 2026-03-10 |
159531 |
南方中证2000ETF |
1.5547 |
1.5547 |
1.5217 |
1.5217 |
0.0330 |
2.12% |
| 2026-03-09 |
159531 |
南方中证2000ETF |
1.5217 |
1.5217 |
1.5344 |
1.5344 |
-0.0127 |
-0.83% |
| 2026-03-06 |
159531 |
南方中证2000ETF |
1.5344 |
1.5344 |
1.5139 |
1.5139 |
0.0205 |
1.34% |
| 2026-03-05 |
159531 |
南方中证2000ETF |
1.5139 |
1.5139 |
1.4896 |
1.4896 |
0.0243 |
1.61% |
| 2026-03-04 |
159531 |
南方中证2000ETF |
1.4896 |
1.4896 |
1.4903 |
1.4903 |
-0.0007 |
-0.05% |
| 2026-03-03 |
159531 |
南方中证2000ETF |
1.4903 |
1.4903 |
1.5550 |
1.5550 |
-0.0647 |
-4.34% |
| 2026-03-02 |
159531 |
南方中证2000ETF |
1.5550 |
1.5550 |
1.5812 |
1.5812 |
-0.0262 |
-1.68% |
| 2026-02-27 |
159531 |
南方中证2000ETF |
1.5812 |
1.5812 |
1.5685 |
1.5685 |
0.0127 |
0.81% |
| 2026-02-26 |
159531 |
南方中证2000ETF |
1.5685 |
1.5685 |
1.5560 |
1.5560 |
0.0125 |
0.80% |
| 2026-02-25 |
159531 |
南方中证2000ETF |
1.5560 |
1.5560 |
1.5399 |
1.5399 |
0.0161 |
1.03% |
| 2026-02-24 |
159531 |
南方中证2000ETF |
1.5399 |
1.5399 |
1.5208 |
1.5208 |
0.0191 |
1.24% |
| 2026-02-13 |
159531 |
南方中证2000ETF |
1.5208 |
1.5208 |
1.5308 |
1.5308 |
-0.0100 |
-0.65% |
| 2026-02-12 |
159531 |
南方中证2000ETF |
1.5308 |
1.5308 |
1.5265 |
1.5265 |
0.0043 |
0.28% |
| 2026-02-11 |
159531 |
南方中证2000ETF |
1.5265 |
1.5265 |
1.5331 |
1.5331 |
-0.0066 |
-0.43% |
| 2026-02-10 |
159531 |
南方中证2000ETF |
1.5331 |
1.5331 |
1.5332 |
1.5332 |
-0.0001 |
-0.01% |
| 2026-02-09 |
159531 |
南方中证2000ETF |
1.5332 |
1.5332 |
1.5016 |
1.5016 |
0.0316 |
2.06% |
| 2026-02-06 |
159531 |
南方中证2000ETF |
1.5016 |
1.5016 |
1.4953 |
1.4953 |
0.0063 |
0.42% |
| 2026-02-05 |
159531 |
南方中证2000ETF |
1.4953 |
1.4953 |
1.5137 |
1.5137 |
-0.0184 |
-1.23% |
| 2026-02-04 |
159531 |
南方中证2000ETF |
1.5137 |
1.5137 |
1.5121 |
1.5121 |
0.0016 |
0.11% |
| 2026-02-03 |
159531 |
南方中证2000ETF |
1.5121 |
1.5121 |
1.4706 |
1.4706 |
0.0415 |
2.74% |
| 2026-02-02 |
159531 |
南方中证2000ETF |
1.4706 |
1.4706 |
1.5068 |
1.5068 |
-0.0362 |
-2.46% |
| 2026-01-30 |
159531 |
南方中证2000ETF |
1.5068 |
1.5068 |
1.5088 |
1.5088 |
-0.0020 |
-0.13% |
| 2026-01-29 |
159531 |
南方中证2000ETF |
1.5088 |
1.5088 |
1.5272 |
1.5272 |
-0.0184 |
-1.22% |
| 2026-01-28 |
159531 |
南方中证2000ETF |
1.5272 |
1.5272 |
1.5377 |
1.5377 |
-0.0105 |
-0.68% |
| 2026-01-27 |
159531 |
南方中证2000ETF |
1.5377 |
1.5377 |
1.5338 |
1.5338 |
0.0039 |
0.25% |
| 2026-01-26 |
159531 |
南方中证2000ETF |
1.5338 |
1.5338 |
1.5585 |
1.5585 |
-0.0247 |
-1.61% |
| 2026-01-23 |
159531 |
南方中证2000ETF |
1.5585 |
1.5585 |
1.5302 |
1.5302 |
0.0283 |
1.82% |
| 2026-01-22 |
159531 |
南方中证2000ETF |
1.5302 |
1.5302 |
1.5150 |
1.5150 |
0.0152 |
1.00% |
| 2026-01-21 |
159531 |
南方中证2000ETF |
1.5150 |
1.5150 |
1.5001 |
1.5001 |
0.0149 |
0.99% |
| 2026-01-20 |
159531 |
南方中证2000ETF |
1.5001 |
1.5001 |
1.5152 |
1.5152 |
-0.0151 |
-1.00% |
| 2026-01-19 |
159531 |
南方中证2000ETF |
1.5152 |
1.5152 |
1.4982 |
1.4982 |
0.0170 |
1.13% |
| 2026-01-16 |
159531 |
南方中证2000ETF |
1.4982 |
1.4982 |
1.4974 |
1.4974 |
0.0008 |
0.05% |
| 2026-01-15 |
159531 |
南方中证2000ETF |
1.4974 |
1.4974 |
1.5119 |
1.5119 |
-0.0145 |
-0.96% |
| 2026-01-14 |
159531 |
南方中证2000ETF |
1.5119 |
1.5119 |
1.4977 |
1.4977 |
0.0142 |
0.94% |
| 2026-01-13 |
159531 |
南方中证2000ETF |
1.4977 |
1.4977 |
1.5250 |
1.5250 |
-0.0273 |
-1.82% |
| 2026-01-12 |
159531 |
南方中证2000ETF |
1.5250 |
1.5250 |
1.4840 |
1.4840 |
0.0410 |
2.69% |
| 2026-01-09 |
159531 |
南方中证2000ETF |
1.4840 |
1.4840 |
1.4597 |
1.4597 |
0.0243 |
1.64% |
| 2026-01-08 |
159531 |
南方中证2000ETF |
1.4597 |
1.4597 |
1.4411 |
1.4411 |
0.0186 |
1.27% |
| 2026-01-07 |
159531 |
南方中证2000ETF |
1.4411 |
1.4411 |
1.4338 |
1.4338 |
0.0073 |
0.51% |
| 2026-01-06 |
159531 |
南方中证2000ETF |
1.4338 |
1.4338 |
1.4165 |
1.4165 |
0.0173 |
1.21% |
| 2026-01-05 |
159531 |
南方中证2000ETF |
1.4165 |
1.4165 |
1.3931 |
1.3931 |
0.0234 |
1.65% |
| 2025-12-31 |
159531 |
南方中证2000ETF |
1.3931 |
1.3931 |
1.3916 |
1.3916 |
0.0015 |
0.11% |
| 2025-12-30 |
159531 |
南方中证2000ETF |
1.3916 |
1.3916 |
1.3932 |
1.3932 |
-0.0016 |
-0.11% |
| 2025-12-29 |
159531 |
南方中证2000ETF |
1.3932 |
1.3932 |
1.3936 |
1.3936 |
-0.0004 |
-0.03% |
| 2025-12-26 |
159531 |
南方中证2000ETF |
1.3936 |
1.3936 |
1.3941 |
1.3941 |
-0.0005 |
-0.04% |
| 2025-12-25 |
159531 |
南方中证2000ETF |
1.3941 |
1.3941 |
1.3761 |
1.3761 |
0.0180 |
1.29% |
| 2025-12-24 |
159531 |
南方中证2000ETF |
1.3761 |
1.3761 |
1.3548 |
1.3548 |
0.0213 |
1.55% |
| 2025-12-23 |
159531 |
南方中证2000ETF |
1.3548 |
1.3548 |
1.3629 |
1.3629 |
-0.0081 |
-0.59% |
| 2025-12-22 |
159531 |
南方中证2000ETF |
1.3629 |
1.3629 |
1.3512 |
1.3512 |
0.0117 |
0.86% |
| 2025-12-19 |
159531 |
南方中证2000ETF |
1.3512 |
1.3512 |
1.3313 |
1.3313 |
0.0199 |
1.47% |
| 2025-12-18 |
159531 |
南方中证2000ETF |
1.3313 |
1.3313 |
1.3304 |
1.3304 |
0.0009 |
0.07% |
| 2025-12-17 |
159531 |
南方中证2000ETF |
1.3304 |
1.3304 |
1.3200 |
1.3200 |
0.0104 |
0.79% |
| 2025-12-16 |
159531 |
南方中证2000ETF |
1.3200 |
1.3200 |
1.3431 |
1.3431 |
-0.0231 |
-1.75% |
| 2025-12-15 |
159531 |
南方中证2000ETF |
1.3431 |
1.3431 |
1.3464 |
1.3464 |
-0.0033 |
-0.25% |
| 2025-12-12 |
159531 |
南方中证2000ETF |
1.3464 |
1.3464 |
1.3378 |
1.3378 |
0.0086 |
0.64% |
| 2025-12-11 |
159531 |
南方中证2000ETF |
1.3378 |
1.3378 |
1.3609 |
1.3609 |
-0.0231 |
-1.73% |
| 2025-12-10 |
159531 |
南方中证2000ETF |
1.3609 |
1.3609 |
1.3582 |
1.3582 |
0.0027 |
0.20% |
| 2025-12-09 |
159531 |
南方中证2000ETF |
1.3582 |
1.3582 |
1.3655 |
1.3655 |
-0.0073 |
-0.53% |
| 2025-12-08 |
159531 |
南方中证2000ETF |
1.3655 |
1.3655 |
1.3458 |
1.3458 |
0.0197 |
1.44% |
| 2025-12-05 |
159531 |
南方中证2000ETF |
1.3458 |
1.3458 |
1.3210 |
1.3210 |
0.0248 |
1.84% |
| 2025-12-04 |
159531 |
南方中证2000ETF |
1.3210 |
1.3210 |
1.3310 |
1.3310 |
-0.0100 |
-0.75% |
| 2025-12-03 |
159531 |
南方中证2000ETF |
1.3310 |
1.3310 |
1.3442 |
1.3442 |
-0.0132 |
-0.99% |
| 2025-12-02 |
159531 |
南方中证2000ETF |
1.3442 |
1.3442 |
1.3506 |
1.3506 |
-0.0064 |
-0.47% |
| 2025-12-01 |
159531 |
南方中证2000ETF |
1.3506 |
1.3506 |
1.3412 |
1.3412 |
0.0094 |
0.70% |
| 2025-11-28 |
159531 |
南方中证2000ETF |
1.3412 |
1.3412 |
1.3237 |
1.3237 |
0.0175 |
1.30% |
| 2025-11-27 |
159531 |
南方中证2000ETF |
1.3237 |
1.3237 |
1.3195 |
1.3195 |
0.0042 |
0.32% |
| 2025-11-26 |
159531 |
南方中证2000ETF |
1.3195 |
1.3195 |
1.3239 |
1.3239 |
-0.0044 |
-0.33% |
| 2025-11-25 |
159531 |
南方中证2000ETF |
1.3239 |
1.3239 |
1.3012 |
1.3012 |
0.0227 |
1.71% |
| 2025-11-24 |
159531 |
南方中证2000ETF |
1.3012 |
1.3012 |
1.2775 |
1.2775 |
0.0237 |
1.82% |
| 2025-11-21 |
159531 |
南方中证2000ETF |
1.2775 |
1.2775 |
1.3305 |
1.3305 |
-0.0530 |
-4.15% |
| 2025-11-20 |
159531 |
南方中证2000ETF |
1.3305 |
1.3305 |
1.3416 |
1.3416 |
-0.0111 |
-0.83% |
| 2025-11-19 |
159531 |
南方中证2000ETF |
1.3416 |
1.3416 |
1.3607 |
1.3607 |
-0.0191 |
-1.42% |
| 2025-11-18 |
159531 |
南方中证2000ETF |
1.3607 |
1.3607 |
1.3789 |
1.3789 |
-0.0182 |
-1.34% |
| 2025-11-17 |
159531 |
南方中证2000ETF |
1.3789 |
1.3789 |
1.3705 |
1.3705 |
0.0084 |
0.61% |
| 2025-11-14 |
159531 |
南方中证2000ETF |
1.3705 |
1.3705 |
1.3796 |
1.3796 |
-0.0091 |
-0.66% |
| 2025-11-13 |
159531 |
南方中证2000ETF |
1.3796 |
1.3796 |
1.3630 |
1.3630 |
0.0166 |
1.20% |
| 2025-11-12 |
159531 |
南方中证2000ETF |
1.3630 |
1.3630 |
1.3723 |
1.3723 |
-0.0093 |
-0.68% |
| 2025-11-11 |
159531 |
南方中证2000ETF |
1.3723 |
1.3723 |
1.3671 |
1.3671 |
0.0052 |
0.38% |
| 2025-11-10 |
159531 |
南方中证2000ETF |
1.3671 |
1.3671 |
1.3591 |
1.3591 |
0.0080 |
0.59% |
| 2025-11-07 |
159531 |
南方中证2000ETF |
1.3591 |
1.3591 |
1.3646 |
1.3646 |
-0.0055 |
-0.40% |
| 2025-11-06 |
159531 |
南方中证2000ETF |
1.3646 |
1.3646 |
1.3562 |
1.3562 |
0.0084 |
0.62% |
| 2025-11-05 |
159531 |
南方中证2000ETF |
1.3562 |
1.3562 |
1.3458 |
1.3458 |
0.0104 |
0.77% |
| 2025-11-04 |
159531 |
南方中证2000ETF |
1.3458 |
1.3458 |
1.3578 |
1.3578 |
-0.0120 |
-0.89% |
| 2025-11-03 |
159531 |
南方中证2000ETF |
1.3578 |
1.3578 |
1.3475 |
1.3475 |
0.0103 |
0.76% |
| 2025-10-31 |
159531 |
南方中证2000ETF |
1.3475 |
1.3475 |
1.3335 |
1.3335 |
0.0140 |
1.04% |
| 2025-10-30 |
159531 |
南方中证2000ETF |
1.3335 |
1.3335 |
1.3537 |
1.3537 |
-0.0202 |
-1.51% |
| 2025-10-29 |
159531 |
南方中证2000ETF |
1.3537 |
1.3537 |
1.3493 |
1.3493 |
0.0044 |
0.33% |
| 2025-10-28 |
159531 |
南方中证2000ETF |
1.3493 |
1.3493 |
1.3470 |
1.3470 |
0.0023 |
0.17% |
| 2025-10-27 |
159531 |
南方中证2000ETF |
1.3470 |
1.3470 |
1.3342 |
1.3342 |
0.0128 |
0.96% |
| 2025-10-24 |
159531 |
南方中证2000ETF |
1.3342 |
1.3342 |
1.3209 |
1.3209 |
0.0133 |
1.00% |
| 2025-10-23 |
159531 |
南方中证2000ETF |
1.3209 |
1.3209 |
1.3239 |
1.3239 |
-0.0030 |
-0.23% |
| 2025-10-22 |
159531 |
南方中证2000ETF |
1.3239 |
1.3239 |
1.3289 |
1.3289 |
-0.0050 |
-0.38% |
| 2025-10-21 |
159531 |
南方中证2000ETF |
1.3289 |
1.3289 |
1.3036 |
1.3036 |
0.0253 |
1.90% |
| 2025-10-20 |
159531 |
南方中证2000ETF |
1.3036 |
1.3036 |
1.2854 |
1.2854 |
0.0182 |
1.40% |
| 2025-10-17 |
159531 |
南方中证2000ETF |
1.2854 |
1.2854 |
1.3231 |
1.3231 |
-0.0377 |
-2.93% |
| 2025-10-16 |
159531 |
南方中证2000ETF |
1.3231 |
1.3231 |
1.3394 |
1.3394 |
-0.0163 |
-1.23% |
| 2025-10-15 |
159531 |
南方中证2000ETF |
1.3394 |
1.3394 |
1.3171 |
1.3171 |
0.0223 |
1.66% |
| 2025-10-14 |
159531 |
南方中证2000ETF |
1.3171 |
1.3171 |
1.3387 |
1.3387 |
-0.0216 |
-1.64% |
| 2025-10-13 |
159531 |
南方中证2000ETF |
1.3387 |
1.3387 |
1.3412 |
1.3412 |
-0.0025 |
-0.19% |
| 2025-10-10 |
159531 |
南方中证2000ETF |
1.3412 |
1.3412 |
1.3512 |
1.3512 |
-0.0100 |
-0.74% |
| 2025-10-09 |
159531 |
南方中证2000ETF |
1.3512 |
1.3512 |
1.3427 |
1.3427 |
0.0085 |
0.63% |
| 2025-09-30 |
159531 |
南方中证2000ETF |
1.3427 |
1.3427 |
1.3377 |
1.3377 |
0.0050 |
0.37% |
| 2025-09-29 |
159531 |
南方中证2000ETF |
1.3377 |
1.3377 |
1.3265 |
1.3265 |
0.0112 |
0.84% |
| 2025-09-26 |
159531 |
南方中证2000ETF |
1.3265 |
1.3265 |
1.3473 |
1.3473 |
-0.0208 |
-1.54% |
| 2025-09-25 |
159531 |
南方中证2000ETF |
1.3473 |
1.3473 |
1.3550 |
1.3550 |
-0.0077 |
-0.57% |
| 2025-09-24 |
159531 |
南方中证2000ETF |
1.3550 |
1.3550 |
1.3360 |
1.3360 |
0.0190 |
1.42% |
| 2025-09-23 |
159531 |
南方中证2000ETF |
1.3360 |
1.3360 |
1.3553 |
1.3553 |
-0.0193 |
-1.42% |
| 2025-09-22 |
159531 |
南方中证2000ETF |
1.3553 |
1.3553 |
1.3492 |
1.3492 |
0.0061 |
0.45% |
| 2025-09-19 |
159531 |
南方中证2000ETF |
1.3492 |
1.3492 |
1.3604 |
1.3604 |
-0.0112 |
-0.82% |
| 2025-09-18 |
159531 |
南方中证2000ETF |
1.3604 |
1.3604 |
1.3752 |
1.3752 |
-0.0148 |
-1.08% |
