近一月南方中证A500ETF|中证A500ETF南方基金净值查询
查询指定日期范围南方中证A500ETF159352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证A500ETF |
1.2220 |
-0.54% |
| 2026-09-14 |
南方中证A500ETF |
1.2286 |
-0.57% |
| 2026-09-11 |
南方中证A500ETF |
1.2356 |
-1.08% |
| 2026-09-10 |
南方中证A500ETF |
1.2489 |
-0.61% |
| 2026-09-09 |
南方中证A500ETF |
1.2566 |
0.26% |
| 2026-09-08 |
南方中证A500ETF |
1.2533 |
-0.26% |
| 2026-09-07 |
南方中证A500ETF |
1.2566 |
0.88% |
| 2026-09-04 |
南方中证A500ETF |
1.2456 |
-0.49% |
| 2026-09-03 |
南方中证A500ETF |
1.2517 |
0.18% |
| 2026-09-02 |
南方中证A500ETF |
1.2494 |
-1.52% |
| 2026-09-01 |
南方中证A500ETF |
1.2684 |
-0.53% |
| 2026-08-31 |
南方中证A500ETF |
1.2752 |
0.34% |
| 2026-08-28 |
南方中证A500ETF |
1.2709 |
-0.52% |
| 2026-08-27 |
南方中证A500ETF |
1.2775 |
1.17% |
| 2026-08-26 |
南方中证A500ETF |
1.2625 |
0.80% |
| 2026-08-25 |
南方中证A500ETF |
1.2525 |
-0.13% |
| 2026-08-24 |
南方中证A500ETF |
1.2541 |
-1.55% |
| 2026-08-21 |
南方中证A500ETF |
1.2736 |
0.59% |
| 2026-08-20 |
南方中证A500ETF |
1.2661 |
0.21% |
| 2026-08-19 |
南方中证A500ETF |
1.2634 |
-3.70% |
| 2026-08-18 |
南方中证A500ETF |
1.3101 |
-0.32% |
| 2026-08-17 |
南方中证A500ETF |
1.3143 |
1.86% |
