近一季南方中证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 |
| 2025-12-17 |
南方中证A500ETF |
1.2132 |
1.93% |
| 2025-12-16 |
南方中证A500ETF |
1.1898 |
-1.39% |
| 2025-12-15 |
南方中证A500ETF |
1.2063 |
-0.71% |
| 2025-12-12 |
南方中证A500ETF |
1.2149 |
0.83% |
| 2025-12-11 |
南方中证A500ETF |
1.2049 |
-0.83% |
| 2025-12-10 |
南方中证A500ETF |
1.2150 |
0.04% |
| 2025-12-09 |
南方中证A500ETF |
1.2145 |
-0.56% |
| 2025-12-08 |
南方中证A500ETF |
1.2213 |
0.86% |
| 2025-12-05 |
南方中证A500ETF |
1.2109 |
0.95% |
| 2025-12-04 |
南方中证A500ETF |
1.1995 |
0.39% |
| 2025-12-03 |
南方中证A500ETF |
1.1948 |
-0.56% |
| 2025-12-02 |
南方中证A500ETF |
1.2015 |
-0.62% |
| 2025-12-01 |
南方中证A500ETF |
1.2090 |
1.17% |
| 2025-11-28 |
南方中证A500ETF |
1.1949 |
0.46% |
| 2025-11-27 |
南方中证A500ETF |
1.1894 |
-0.13% |
| 2025-11-26 |
南方中证A500ETF |
1.1909 |
0.55% |
| 2025-11-25 |
南方中证A500ETF |
1.1844 |
1.09% |
| 2025-11-24 |
南方中证A500ETF |
1.1715 |
0.15% |
| 2025-11-21 |
南方中证A500ETF |
1.1697 |
-2.80% |
| 2025-11-20 |
南方中证A500ETF |
1.2025 |
-0.67% |
| 2025-11-19 |
南方中证A500ETF |
1.2106 |
0.29% |
| 2025-11-18 |
南方中证A500ETF |
1.2071 |
-0.77% |
| 2025-11-17 |
南方中证A500ETF |
1.2165 |
-0.43% |
| 2025-11-14 |
南方中证A500ETF |
1.2217 |
-1.64% |
| 2025-11-13 |
南方中证A500ETF |
1.2417 |
1.42% |
| 2025-11-12 |
南方中证A500ETF |
1.2241 |
-0.24% |
| 2025-11-11 |
南方中证A500ETF |
1.2271 |
-0.83% |
| 2025-11-10 |
南方中证A500ETF |
1.2374 |
0.24% |
| 2025-11-07 |
南方中证A500ETF |
1.2344 |
-0.20% |
| 2025-11-06 |
南方中证A500ETF |
1.2369 |
1.52% |
| 2025-11-05 |
南方中证A500ETF |
1.2181 |
0.23% |
| 2025-11-04 |
南方中证A500ETF |
1.2153 |
-1.06% |
| 2025-11-03 |
南方中证A500ETF |
1.2282 |
0.19% |
| 2025-10-31 |
南方中证A500ETF |
1.2259 |
-1.26% |
| 2025-10-30 |
南方中证A500ETF |
1.2413 |
-0.88% |
| 2025-10-29 |
南方中证A500ETF |
1.2523 |
1.33% |
| 2025-10-28 |
南方中证A500ETF |
1.2357 |
-0.53% |
| 2025-10-27 |
南方中证A500ETF |
1.2423 |
1.28% |
| 2025-10-24 |
南方中证A500ETF |
1.2264 |
1.43% |
| 2025-10-23 |
南方中证A500ETF |
1.2089 |
0.29% |
| 2025-10-22 |
南方中证A500ETF |
1.2054 |
-0.40% |
| 2025-10-21 |
南方中证A500ETF |
1.2102 |
1.63% |
| 2025-10-20 |
南方中证A500ETF |
1.1905 |
0.63% |
| 2025-10-17 |
南方中证A500ETF |
1.1830 |
-2.56% |
| 2025-10-16 |
南方中证A500ETF |
1.2133 |
-0.03% |
| 2025-10-15 |
南方中证A500ETF |
1.2137 |
1.50% |
| 2025-10-14 |
南方中证A500ETF |
1.1955 |
-1.82% |
| 2025-10-13 |
南方中证A500ETF |
1.2172 |
-0.49% |
| 2025-10-10 |
南方中证A500ETF |
1.2232 |
-2.28% |
| 2025-10-09 |
南方中证A500ETF |
1.2518 |
1.58% |
| 2025-09-30 |
南方中证A500ETF |
1.2323 |
0.74% |
| 2025-09-29 |
南方中证A500ETF |
1.2233 |
1.48% |
| 2025-09-26 |
南方中证A500ETF |
1.2055 |
-1.14% |
| 2025-09-25 |
南方中证A500ETF |
1.2194 |
0.72% |
| 2025-09-24 |
南方中证A500ETF |
1.2107 |
1.40% |
| 2025-09-23 |
南方中证A500ETF |
1.1940 |
-0.20% |
| 2025-09-22 |
南方中证A500ETF |
1.1964 |
0.44% |
| 2025-09-19 |
南方中证A500ETF |
1.1912 |
-0.01% |
| 2025-09-18 |
南方中证A500ETF |
1.1913 |
-1.06% |
