南方中证1000ETF基金(512100)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8442 | 0.8442 | 0.0026 | 0.31% | | 2017-5-12 | 0.8416 | 0.8416 | -0.0015 | -0.18% | | 2017-5-11 | 0.8431 | 0.8431 | -0.0072 | -0.85% | | 2017-5-10 | 0.8503 | 0.8503 | -0.0167 | -1.93% | | 2017-5-9 | 0.867 | 0.867 | 0.0051 | 0.59% | | 2017-5-8 | 0.8619 | 0.8619 | -0.0162 | -1.84% | | 2017-5-5 | 0.8781 | 0.8781 | -0.0115 | -1.29% | | 2017-5-4 | 0.8896 | 0.8896 | -0.0028 | -0.31% | | 2017-5-3 | 0.8924 | 0.8924 | -0.0016 | -0.18% | | 2017-5-2 | 0.894 | 0.894 | 0.0003 | 0.03% | | 2017-4-28 | 0.8937 | 0.8937 | 0.0047 | 0.53% | | 2017-4-27 | 0.889 | 0.889 | 0.0085 | 0.97% | | 2017-4-26 | 0.8837 | 0.8837 | 0.0032 | 0.36% | | 2017-4-25 | 0.8805 | 0.8805 | 0.0029 | 0.33% | | 2017-4-24 | 0.8776 | 0.8776 | -0.0272 | -3.01% | | 2017-4-21 | 0.9048 | 0.9048 | -0.0046 | -0.51% | | 2017-4-20 | 0.9094 | 0.9094 | -0.0047 | -0.51% | | 2017-4-19 | 0.9141 | 0.9141 | -0.0202 | -2.16% | | 2017-4-18 | 0.9253 | 0.9253 | -0.0090 | -0.96% | | 2017-4-17 | 0.9343 | 0.9343 | -0.0139 | -1.47% | | 2017-4-14 | 0.9482 | 0.9482 | -0.0136 | -1.41% | | 2017-4-13 | 0.9618 | 0.9618 | -0.0041 | -0.42% | | 2017-4-12 | 0.9583 | 0.9583 | -0.0076 | -0.79% | | 2017-4-11 | 0.9659 | 0.9659 | 0.0075 | 0.78% | | 2017-4-10 | 0.9584 | 0.9584 | -0.0095 | -0.98% | | 2017-4-7 | 0.9685 | 0.9685 | 0.0006 | 0.06% | | 2017-4-6 | 0.9679 | 0.9679 | 0.0026 | 0.27% | | 2017-4-5 | 0.9653 | 0.9653 | 0.0204 | 2.16% | | 2017-3-31 | 0.9449 | 0.9449 | 0.0026 | 0.28% | | 2017-3-30 | 0.9423 | 0.9423 | -0.0263 | -2.72% | | 2017-3-29 | 0.9613 | 0.9613 | -0.0073 | -0.75% | | 2017-3-28 | 0.9686 | 0.9686 | -0.0027 | -0.28% | | 2017-3-27 | 0.9713 | 0.9713 | -0.0014 | -0.14% | | 2017-3-24 | 0.9727 | 0.9727 | 0.0019 | 0.20% | | 2017-3-23 | 0.9708 | 0.9708 | 0.0004 | 0.04% | | 2017-3-22 | 0.9704 | 0.9704 | -0.0048 | -0.49% | | 2017-3-21 | 0.9752 | 0.9752 | 0.0012 | 0.12% | | 2017-3-20 | 0.974 | 0.974 | 0.0036 | 0.37% | | 2017-3-17 | 0.9704 | 0.9704 | -0.0063 | -0.65% | | 2017-3-16 | 0.9767 | 0.9767 | 0.0104 | 1.08% | | 2017-3-15 | 0.9663 | 0.9663 | -0.0005 | -0.05% | | 2017-3-14 | 0.9668 | 0.9668 | -0.0016 | -0.17% | | 2017-3-13 | 0.9684 | 0.9684 | 0.0071 | 0.74% | | 2017-3-10 | 0.9613 | 0.9613 | 0.0004 | 0.04% | | 2017-3-9 | 0.9609 | 0.9609 | -0.0059 | -0.61% | | 2017-3-8 | 0.9668 | 0.9668 | -0.0038 | -0.39% | | 2017-3-7 | 0.9706 | 0.9706 | 0.0018 | 0.19% | | 2017-3-6 | 0.9688 | 0.9688 | 0.0115 | 1.20% | | 2017-3-3 | 0.9573 | 0.9573 | 0.0038 | 0.40% | | 2017-3-2 | 0.9535 | 0.9535 | -0.0060 | -0.63% | | 2017-3-1 | 0.9595 | 0.9595 | 0.0061 | 0.64% | | 2017-2-28 | 0.9571 | 0.9571 | 0.0037 | 0.39% | | 2017-2-27 | 0.9534 | 0.9534 | -0.0074 | -0.77% | | 2017-2-24 | 0.9608 | 0.9608 | 0.0037 | 0.39% | | 2017-2-23 | 0.9571 | 0.9571 | 0.0003 | 0.03% | | 2017-2-22 | 0.9568 | 0.9568 | 0.0036 | 0.38% | | 2017-2-21 | 0.9532 | 0.9532 | 0.0094 | 1.00% | | 2017-2-20 | 0.9438 | 0.9438 | 0.0081 | 0.87% | | 2017-2-17 | 0.9357 | 0.9357 | -0.0080 | -0.85% | | 2017-2-16 | 0.9437 | 0.9437 | 0.0064 | 0.68% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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