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 |
| 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% |
| 2026-08-14 |
南方中证A500ETF |
1.2898 |
0.20% |
| 2026-08-13 |
南方中证A500ETF |
1.2872 |
-0.76% |
| 2026-08-12 |
南方中证A500ETF |
1.2971 |
0.75% |
| 2026-08-11 |
南方中证A500ETF |
1.2875 |
-0.83% |
| 2026-08-10 |
南方中证A500ETF |
1.2983 |
0.08% |
| 2026-08-07 |
南方中证A500ETF |
1.2972 |
1.34% |
| 2026-08-06 |
南方中证A500ETF |
1.2798 |
-0.17% |
| 2026-08-05 |
南方中证A500ETF |
1.2820 |
1.61% |
| 2026-08-04 |
南方中证A500ETF |
1.2613 |
1.73% |
| 2026-08-03 |
南方中证A500ETF |
1.2395 |
-1.03% |
| 2026-07-31 |
南方中证A500ETF |
1.2523 |
1.29% |
| 2026-07-30 |
南方中证A500ETF |
1.2362 |
-1.61% |
| 2026-07-29 |
南方中证A500ETF |
1.2561 |
0.74% |
| 2026-07-28 |
南方中证A500ETF |
1.2469 |
-3.26% |
| 2026-07-27 |
南方中证A500ETF |
1.2876 |
1.54% |
| 2026-07-24 |
南方中证A500ETF |
1.2678 |
-1.92% |
| 2026-07-23 |
南方中证A500ETF |
1.2922 |
0.19% |
| 2026-07-22 |
南方中证A500ETF |
1.2897 |
-0.59% |
| 2026-07-21 |
南方中证A500ETF |
1.2974 |
3.69% |
| 2026-07-20 |
南方中证A500ETF |
1.2495 |
0.82% |
| 2026-07-17 |
南方中证A500ETF |
1.2393 |
-4.36% |
| 2026-07-16 |
南方中证A500ETF |
1.2933 |
-1.96% |
| 2026-07-15 |
南方中证A500ETF |
1.3186 |
-0.65% |
| 2026-07-14 |
南方中证A500ETF |
1.3272 |
2.21% |
| 2026-07-13 |
南方中证A500ETF |
1.2979 |
-2.58% |
| 2026-07-10 |
南方中证A500ETF |
1.3314 |
-1.82% |
| 2026-07-09 |
南方中证A500ETF |
1.3556 |
2.75% |
| 2026-07-08 |
南方中证A500ETF |
1.3183 |
-1.18% |
| 2026-07-07 |
南方中证A500ETF |
1.3338 |
-1.18% |
| 2026-07-06 |
南方中证A500ETF |
1.3496 |
-0.35% |
| 2026-07-03 |
南方中证A500ETF |
1.3543 |
0.68% |
| 2026-07-02 |
南方中证A500ETF |
1.3451 |
-3.31% |
| 2026-07-01 |
南方中证A500ETF |
1.3896 |
-0.59% |
| 2026-06-30 |
南方中证A500ETF |
1.3978 |
1.48% |
| 2026-06-29 |
南方中证A500ETF |
1.3771 |
1.27% |
| 2026-06-26 |
南方中证A500ETF |
1.3596 |
-3.06% |
| 2026-06-25 |
南方中证A500ETF |
1.4012 |
1.52% |
| 2026-06-24 |
南方中证A500ETF |
1.3799 |
1.04% |
| 2026-06-23 |
南方中证A500ETF |
1.3656 |
-3.08% |
| 2026-06-22 |
南方中证A500ETF |
1.4077 |
2.41% |
| 2026-06-18 |
南方中证A500ETF |
1.3738 |
0.53% |
| 2026-06-17 |
南方中证A500ETF |
1.3665 |
1.24% |
| 2026-06-16 |
南方中证A500ETF |
1.3496 |
0.22% |
