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| 南方中证2000ETF(159531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.2342 | 1.2342 | -1.95% | -3.57% | -14.85% | -- | -- | -- | 11.49% | 场内交易 | 场内交易 | | 2026-11-02 | 1.2587 | 1.2587 | 0.00% | -5.10% | -13.16% | -- | -6.59% | -- | 15.22% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2716 | 1.2716 | -3.28% | -3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3147 | 1.3147 | 2.72% | -- | -- | -- | -2.56% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2799 | 1.2799 | -3.50% | -- | -- | -- | -4.98% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3263 | 1.3263 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3189 | 1.3189 | 0.00% | -- | -13.35% | -- | -0.38% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3730 | 1.3730 | -2.07% | -5.27% | -- | -- | 4.24% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4020 | 1.4020 | 0.50% | -3.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3950 | 1.3950 | -2.33% | -3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4283 | 1.4283 | -0.06% | -1.46% | -- | -- | 5.71% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4291 | 1.4291 | -1.40% | -1.40% | -- | -- | 6.43% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4494 | 1.4494 | 0.00% | -4.73% | -- | -- | 7.95% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5213 | 1.5213 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5221 | 1.5221 | -0.05% | -- | -- | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5229 | 1.5229 | 0.00% | -- | -- | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.5195 | 1.5195 | -0.88% | -5.08% | -- | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.5330 | 1.5330 | 0.00% | -3.37% | -4.23% | -- | -- | -- | -- | -- | -- | | 2026-06-22 | 1.6009 | 1.6009 | 0.91% | 3.66% | -1.43% | 12.16% | 46.75% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.5864 | 1.5864 | 0.00% | -- | -- | -- | 41.40% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.4861 | 1.4861 | -1.62% | -3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.5105 | 1.5105 | 0.00% | -2.08% | -- | -- | 32.81% | -- | -- | -- | -- | | 2026-06-05 | 1.5359 | 1.5359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.5433 | 1.5433 | 0.05% | -- | -- | -- | 39.75% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5426 | 1.5426 | -0.41% | -3.63% | -- | -0.80% | 40.86% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | 41.45% | -- | -- | -- | -- | | 2026-05-26 | 1.6007 | 1.6007 | 0.00% | -- | 5.11% | 2.05% | 46.12% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6241 | 1.6241 | 2.79% | -- | 4.42% | -- | 48.39% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5800 | 1.5800 | -3.60% | -- | -- | -- | 42.60% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.6390 | 1.6390 | 0.00% | -- | 6.13% | -- | 46.76% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6026 | 1.6026 | 0.00% | -- | 13.31% | 6.73% | 46.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5173 | 1.5173 | -1.36% | -- | 5.89% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.5382 | 1.5382 | 1.00% | -0.40% | 7.35% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5229 | 1.5229 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.5554 | 1.5554 | 0.00% | -- | 8.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.5444 | 1.5444 | 0.00% | 4.20% | 8.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4821 | 1.4821 | 0.00% | -- | -- | -1.04% | 47.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4674 | 1.4674 | 0.00% | -- | -- | -1.12% | 51.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4143 | 1.4143 | 0.00% | -0.06% | -7.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4471 | 1.4471 | 2.26% | 1.20% | -- | 3.88% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.4151 | 1.4151 | -1.70% | -- | -- | 1.58% | 30.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4395 | 1.4395 | 0.46% | 6.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4329 | 1.4329 | 0.00% | 0.39% | -- | -- | 29.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3474 | 1.3474 | -5.60% | -- | -- | -0.55% | 18.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 22.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4780 | 1.4780 | 0.00% | -- | -- | 11.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5325 | 1.5325 | -1.16% | -- | -- | 13.82% | 33.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5505 | 1.5505 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5344 | 1.5344 | 0.00% | -- | 2.18% | -- | 34.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5550 | 1.5550 | 0.00% | -- | -- | 15.68% | 42.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5685 | 1.5685 | 0.00% | -- | 2.26% | 18.87% | 37.46% | -- | -- | -- | -- | | 2026-02-24 | 1.5399 | 1.5399 | 0.00% | -- | -- | 18.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5265 | 1.5265 | -0.43% | -- | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5331 | 1.5331 | -0.01% | -- | 3.31% | 12.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5332 | 1.5332 | 2.10% | -- | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5016 | 1.5016 | 0.42% | -- | -- | -- | 44.48% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4953 | 1.4953 | 0.00% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | 51.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5377 | 1.5377 | 0.25% | -- | -- | 14.16% | 54.17% | -- | -- | -- | -- | | 2026-01-26 | 1.5338 | 1.5338 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 51.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4977 | 1.4977 | 0.00% | -- | 11.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4840 | 1.4840 | 0.00% | 6.53% | 9.26% | 9.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3931 | 1.3931 | 0.00% | -- | 3.87% | 3.75% | -- | 40.36% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3548 | 1.3548 | -0.59% | 2.64% | -- | -- | 30.60% | 36.50% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | -- | 37.32% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3313 | 1.3313 | 0.07% | -- | -- | -- | -- | 34.14% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3304 | 1.3304 | 0.79% | -- | -- | -- | -- | 34.05% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3200 | 1.3200 | 0.00% | -2.81% | -- | -- | 18.47% | 33.00% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3464 | 1.3464 | 0.00% | -- | -- | -0.20% | -- | 35.66% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3582 | 1.3582 | 0.00% | 1.04% | -- | -- | 23.65% | 36.85% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3310 | 1.3310 | -0.98% | 0.87% | -- | 2.06% | 22.47% | 34.11% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3442 | 1.3442 | -0.47% | -- | -0.24% | -- | 24.10% | 35.44% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3506 | 1.3506 | 0.70% | 3.80% | 0.23% | -- | 27.70% | 36.08% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3412 | 1.3412 | 0.00% | -- | -0.60% | -- | 29.25% | 35.13% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3195 | 1.3195 | 0.00% | -1.65% | -- | -- | 29.81% | 32.95% | -- | -- | -- | | 2025-11-24 | 1.3012 | 1.3012 | 0.00% | -- | -- | -3.92% | 28.35% | 31.10% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3305 | 1.3305 | -0.83% | -- | -- | -- | 27.31% | 34.06% | -- | -- | -- | | 2025-11-19 | 1.3416 | 1.3416 | 0.00% | -- | -- | -- | 31.97% | 35.17% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3671 | 1.3671 | 0.00% | -- | -- | 7.30% | 28.97% | 37.74% | -- | 场内交易 | 场内交易 |
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