近一年南方中证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% |
| 2025-09-17 |
南方中证A500ETF |
1.2041 |
0.79% |
| 2025-09-16 |
南方中证A500ETF |
1.1947 |
0.03% |
| 2025-09-15 |
南方中证A500ETF |
1.1943 |
0.29% |
| 2025-09-12 |
南方中证A500ETF |
1.1908 |
-0.39% |
| 2025-09-11 |
南方中证A500ETF |
1.1955 |
2.42% |
| 2025-09-10 |
南方中证A500ETF |
1.1673 |
0.21% |
| 2025-09-09 |
南方中证A500ETF |
1.1648 |
-0.83% |
| 2025-09-08 |
南方中证A500ETF |
1.1746 |
0.48% |
| 2025-09-05 |
南方中证A500ETF |
1.1690 |
2.72% |
| 2025-09-04 |
南方中证A500ETF |
1.1380 |
-2.47% |
| 2025-09-03 |
南方中证A500ETF |
1.1668 |
-0.65% |
| 2025-09-02 |
南方中证A500ETF |
1.1744 |
-1.12% |
| 2025-09-01 |
南方中证A500ETF |
1.1877 |
0.87% |
| 2025-08-29 |
南方中证A500ETF |
1.1775 |
0.87% |
| 2025-08-28 |
南方中证A500ETF |
1.1673 |
1.91% |
| 2025-08-27 |
南方中证A500ETF |
1.1454 |
-1.44% |
| 2025-08-26 |
南方中证A500ETF |
1.1621 |
-0.14% |
| 2025-08-25 |
南方中证A500ETF |
1.1637 |
2.18% |
| 2025-08-22 |
南方中证A500ETF |
1.1389 |
2.17% |
| 2025-08-21 |
南方中证A500ETF |
1.1147 |
0.27% |
| 2025-08-20 |
南方中证A500ETF |
1.1117 |
1.18% |
| 2025-08-19 |
南方中证A500ETF |
1.0987 |
-0.43% |
| 2025-08-18 |
南方中证A500ETF |
1.1035 |
1.06% |
| 2025-08-15 |
南方中证A500ETF |
1.0919 |
0.95% |
| 2025-08-14 |
南方中证A500ETF |
1.0816 |
-0.33% |
| 2025-08-13 |
南方中证A500ETF |
1.0852 |
0.98% |
| 2025-08-12 |
南方中证A500ETF |
1.0747 |
0.43% |
| 2025-08-11 |
南方中证A500ETF |
1.0701 |
0.72% |
| 2025-08-08 |
南方中证A500ETF |
1.0625 |
-0.22% |
| 2025-08-07 |
南方中证A500ETF |
1.0648 |
-0.05% |
| 2025-08-06 |
南方中证A500ETF |
1.0653 |
0.41% |
| 2025-08-05 |
南方中证A500ETF |
1.0610 |
0.67% |
| 2025-08-04 |
南方中证A500ETF |
1.0539 |
0.45% |
| 2025-08-01 |
南方中证A500ETF |
1.0492 |
-0.44% |
| 2025-07-31 |
南方中证A500ETF |
1.0538 |
-1.74% |
| 2025-07-30 |
南方中证A500ETF |
1.0725 |
-0.22% |
| 2025-07-29 |
南方中证A500ETF |
1.0749 |
0.51% |
| 2025-07-28 |
南方中证A500ETF |
1.0694 |
0.30% |
| 2025-07-25 |
南方中证A500ETF |
1.0662 |
-0.32% |
| 2025-07-24 |
南方中证A500ETF |
1.0696 |
0.92% |
| 2025-07-23 |
南方中证A500ETF |
1.0599 |
-0.09% |
| 2025-07-22 |
南方中证A500ETF |
1.0609 |
0.86% |
| 2025-07-21 |
南方中证A500ETF |
1.0519 |
0.74% |
| 2025-07-18 |
南方中证A500ETF |
1.0442 |
0.62% |
| 2025-07-17 |
南方中证A500ETF |
1.0378 |
0.95% |
| 2025-07-16 |
南方中证A500ETF |
1.0280 |
-0.19% |
| 2025-07-15 |
南方中证A500ETF |
1.0300 |
0.18% |
| 2025-07-14 |
南方中证A500ETF |
1.0281 |
0.09% |
| 2025-07-11 |
南方中证A500ETF |
1.0382 |
0.36% |
| 2025-07-10 |
南方中证A500ETF |
1.0345 |
0.48% |
| 2025-07-09 |
南方中证A500ETF |
1.0296 |
-0.23% |
| 2025-07-08 |
南方中证A500ETF |
1.0320 |
1.02% |
| 2025-07-07 |
南方中证A500ETF |
1.0216 |
-0.45% |
| 2025-07-04 |
南方中证A500ETF |
1.0262 |
0.14% |
| 2025-07-03 |
南方中证A500ETF |
1.0248 |
0.64% |
| 2025-07-02 |
南方中证A500ETF |
1.0183 |
-0.21% |
| 2025-07-01 |
南方中证A500ETF |
1.0204 |
0.14% |
| 2025-06-30 |
南方中证A500ETF |
1.0190 |
0.70% |
| 2025-06-27 |
南方中证A500ETF |
1.0119 |
-0.24% |
| 2025-06-26 |
南方中证A500ETF |
1.0143 |
-0.28% |
| 2025-06-25 |
南方中证A500ETF |
1.0171 |
1.42% |
| 2025-06-24 |
南方中证A500ETF |
1.0029 |
1.33% |
| 2025-06-23 |
南方中证A500ETF |
0.9897 |
0.40% |
| 2025-06-20 |
南方中证A500ETF |
0.9858 |
-0.06% |
| 2025-06-19 |
南方中证A500ETF |
0.9864 |
-0.88% |
| 2025-06-18 |
南方中证A500ETF |
0.9952 |
0.10% |
| 2025-06-17 |
南方中证A500ETF |
0.9942 |
-0.13% |
| 2025-06-16 |
南方中证A500ETF |
0.9955 |
0.24% |
| 2025-06-13 |
南方中证A500ETF |
0.9931 |
-0.70% |
| 2025-06-12 |
南方中证A500ETF |
1.0001 |
0.08% |
| 2025-06-11 |
南方中证A500ETF |
0.9993 |
0.74% |
| 2025-06-10 |
南方中证A500ETF |
0.9920 |
-0.59% |
| 2025-06-09 |
南方中证A500ETF |
0.9979 |
0.40% |
| 2025-06-06 |
南方中证A500ETF |
0.9939 |
-0.04% |
| 2025-06-05 |
南方中证A500ETF |
0.9943 |
0.36% |
| 2025-06-04 |
南方中证A500ETF |
0.9907 |
0.49% |
| 2025-06-03 |
南方中证A500ETF |
0.9859 |
0.19% |
| 2025-05-30 |
南方中证A500ETF |
0.9840 |
-0.62% |
| 2025-05-29 |
南方中证A500ETF |
0.9901 |
0.78% |
| 2025-05-28 |
南方中证A500ETF |
0.9824 |
-0.15% |
| 2025-05-27 |
南方中证A500ETF |
0.9839 |
-0.59% |
| 2025-05-26 |
南方中证A500ETF |
0.9897 |
-0.40% |
| 2025-05-23 |
南方中证A500ETF |
0.9937 |
-0.77% |
| 2025-05-22 |
南方中证A500ETF |
1.0014 |
-0.28% |
| 2025-05-21 |
南方中证A500ETF |
1.0042 |
0.47% |
| 2025-05-20 |
南方中证A500ETF |
0.9995 |
0.60% |
| 2025-05-19 |
南方中证A500ETF |
0.9935 |
-0.23% |
| 2025-05-16 |
南方中证A500ETF |
0.9958 |
-0.32% |
| 2025-05-15 |
南方中证A500ETF |
0.9990 |
-1.02% |
| 2025-05-14 |
南方中证A500ETF |
1.0093 |
0.92% |
| 2025-05-13 |
南方中证A500ETF |
1.0001 |
0.04% |
| 2025-05-12 |
南方中证A500ETF |
0.9997 |
1.26% |
| 2025-05-09 |
南方中证A500ETF |
0.9873 |
-0.37% |
| 2025-05-08 |
南方中证A500ETF |
0.9910 |
0.58% |
| 2025-05-07 |
南方中证A500ETF |
0.9853 |
0.51% |
| 2025-05-06 |
南方中证A500ETF |
0.9803 |
1.32% |
| 2025-04-30 |
南方中证A500ETF |
0.9675 |
0.11% |
| 2025-04-29 |
南方中证A500ETF |
0.9664 |
-0.01% |
| 2025-04-28 |
南方中证A500ETF |
0.9665 |
-0.25% |
| 2025-04-25 |
南方中证A500ETF |
0.9689 |
0.19% |
| 2025-04-24 |
南方中证A500ETF |
0.9671 |
-0.22% |
| 2025-04-23 |
南方中证A500ETF |
0.9692 |
0.19% |
| 2025-04-22 |
南方中证A500ETF |
0.9674 |
-0.11% |
| 2025-04-21 |
南方中证A500ETF |
0.9685 |
0.71% |
| 2025-04-18 |
南方中证A500ETF |
0.9617 |
0.03% |
| 2025-04-17 |
南方中证A500ETF |
0.9614 |
-0.06% |
| 2025-04-16 |
南方中证A500ETF |
0.9620 |
0.08% |
| 2025-04-15 |
南方中证A500ETF |
0.9612 |
-0.12% |
| 2025-04-14 |
南方中证A500ETF |
0.9624 |
0.39% |
| 2025-04-11 |
南方中证A500ETF |
0.9587 |
0.56% |
| 2025-04-10 |
南方中证A500ETF |
0.9534 |
1.50% |
| 2025-04-09 |
南方中证A500ETF |
0.9393 |
1.23% |
| 2025-04-08 |
南方中证A500ETF |
0.9279 |
1.43% |
| 2025-04-07 |
南方中证A500ETF |
0.9148 |
-7.80% |
| 2025-04-03 |
南方中证A500ETF |
0.9922 |
-0.79% |
| 2025-04-02 |
南方中证A500ETF |
1.0001 |
-0.13% |
| 2025-04-01 |
南方中证A500ETF |
1.0014 |
0.11% |
| 2025-03-31 |
南方中证A500ETF |
1.0003 |
-0.76% |
| 2025-03-28 |
南方中证A500ETF |
1.0080 |
-0.53% |
| 2025-03-27 |
南方中证A500ETF |
1.0134 |
0.29% |
| 2025-03-26 |
南方中证A500ETF |
1.0105 |
-0.32% |
| 2025-03-25 |
南方中证A500ETF |
1.0137 |
-0.18% |
| 2025-03-24 |
南方中证A500ETF |
1.0155 |
0.41% |
| 2025-03-21 |
南方中证A500ETF |
1.0114 |
-1.61% |
| 2025-03-20 |
南方中证A500ETF |
1.0279 |
-0.85% |
| 2025-03-19 |
南方中证A500ETF |
1.0367 |
-0.14% |
| 2025-03-18 |
南方中证A500ETF |
1.0382 |
0.37% |
| 2025-03-17 |
南方中证A500ETF |
1.0344 |
-0.14% |
| 2025-03-14 |
南方中证A500ETF |
1.0359 |
2.29% |
| 2025-03-13 |
南方中证A500ETF |
1.0127 |
-0.60% |
| 2025-03-12 |
南方中证A500ETF |
1.0188 |
-0.33% |
| 2025-03-11 |
南方中证A500ETF |
1.0222 |
0.31% |
| 2025-03-10 |
南方中证A500ETF |
1.0190 |
-0.28% |
| 2025-03-07 |
南方中证A500ETF |
1.0219 |
-0.30% |
| 2025-03-06 |
南方中证A500ETF |
1.0250 |
1.57% |
| 2025-03-05 |
南方中证A500ETF |
1.0092 |
0.40% |
| 2025-03-04 |
南方中证A500ETF |
1.0052 |
0.05% |
| 2025-03-03 |
南方中证A500ETF |
1.0047 |
0.11% |
| 2025-02-28 |
南方中证A500ETF |
1.0036 |
-2.25% |
| 2025-02-27 |
南方中证A500ETF |
1.0267 |
-0.01% |
| 2025-02-26 |
南方中证A500ETF |
1.0268 |
0.82% |
| 2025-02-25 |
南方中证A500ETF |
1.0184 |
-1.09% |
| 2025-02-24 |
南方中证A500ETF |
1.0296 |
-0.20% |
| 2025-02-21 |
南方中证A500ETF |
1.0317 |
1.45% |
| 2025-02-20 |
南方中证A500ETF |
1.0170 |
-0.14% |
| 2025-02-19 |
南方中证A500ETF |
1.0184 |
0.97% |
| 2025-02-18 |
南方中证A500ETF |
1.0086 |
-1.12% |
| 2025-02-17 |
南方中证A500ETF |
1.0200 |
0.12% |
| 2025-02-14 |
南方中证A500ETF |
1.0188 |
0.97% |
| 2025-02-13 |
南方中证A500ETF |
1.0090 |
-0.47% |
| 2025-02-12 |
南方中证A500ETF |
1.0138 |
1.08% |
| 2025-02-11 |
南方中证A500ETF |
1.0030 |
-0.52% |
| 2025-02-10 |
南方中证A500ETF |
1.0082 |
0.45% |
| 2025-02-07 |
南方中证A500ETF |
1.0037 |
1.45% |
| 2025-02-06 |
南方中证A500ETF |
0.9894 |
1.62% |
| 2025-02-05 |
南方中证A500ETF |
0.9736 |
-0.24% |
| 2025-01-27 |
南方中证A500ETF |
0.9759 |
-0.57% |
| 2025-01-24 |
南方中证A500ETF |
0.9815 |
0.96% |
| 2025-01-23 |
南方中证A500ETF |
0.9722 |
-0.03% |
| 2025-01-22 |
南方中证A500ETF |
0.9725 |
-0.89% |
| 2025-01-21 |
南方中证A500ETF |
0.9812 |
0.16% |
| 2025-01-20 |
南方中证A500ETF |
0.9796 |
0.51% |
| 2025-01-17 |
南方中证A500ETF |
0.9746 |
0.40% |
| 2025-01-16 |
南方中证A500ETF |
0.9707 |
0.15% |
| 2025-01-15 |
南方中证A500ETF |
0.9692 |
-0.72% |
| 2025-01-14 |
南方中证A500ETF |
0.9762 |
2.89% |
| 2025-01-13 |
南方中证A500ETF |
0.9488 |
-0.17% |
| 2025-01-10 |
南方中证A500ETF |
0.9504 |
-1.31% |
| 2025-01-09 |
南方中证A500ETF |
0.9630 |
-0.08% |
| 2025-01-08 |
南方中证A500ETF |
0.9638 |
-0.27% |
| 2025-01-07 |
南方中证A500ETF |
0.9664 |
0.89% |
| 2025-01-06 |
南方中证A500ETF |
0.9579 |
-0.18% |
| 2025-01-03 |
南方中证A500ETF |
0.9596 |
-1.41% |
| 2025-01-02 |
南方中证A500ETF |
0.9733 |
-2.93% |
| 2024-12-31 |
南方中证A500ETF |
1.0027 |
-1.80% |
| 2024-12-26 |
南方中证A500ETF |
1.0192 |
0.26% |
| 2024-12-25 |
南方中证A500ETF |
1.0166 |
-0.20% |
| 2024-12-24 |
南方中证A500ETF |
1.0186 |
1.21% |
| 2024-12-23 |
南方中证A500ETF |
1.0064 |
-0.28% |
| 2024-12-20 |
南方中证A500ETF |
1.0092 |
-0.24% |
| 2024-12-19 |
南方中证A500ETF |
1.0116 |
0.22% |
| 2024-12-18 |
南方中证A500ETF |
1.0094 |
0.58% |
