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 |
| 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% |
| 2026-06-15 |
南方中证A500ETF |
1.3467 |
2.75% |
| 2026-06-12 |
南方中证A500ETF |
1.3097 |
0.96% |
| 2026-06-11 |
南方中证A500ETF |
1.2972 |
-0.49% |
| 2026-06-10 |
南方中证A500ETF |
1.3036 |
-1.25% |
| 2026-06-09 |
南方中证A500ETF |
1.3199 |
2.11% |
| 2026-06-08 |
南方中证A500ETF |
1.2921 |
-2.62% |
| 2026-06-05 |
南方中证A500ETF |
1.3259 |
-1.70% |
| 2026-06-04 |
南方中证A500ETF |
1.3484 |
-0.50% |
| 2026-06-03 |
南方中证A500ETF |
1.3552 |
0.55% |
| 2026-06-02 |
南方中证A500ETF |
1.3478 |
1.32% |
| 2026-06-01 |
南方中证A500ETF |
1.3300 |
-1.15% |
| 2026-05-29 |
南方中证A500ETF |
1.3453 |
-1.12% |
| 2026-05-28 |
南方中证A500ETF |
1.3604 |
0.19% |
| 2026-05-27 |
南方中证A500ETF |
1.3578 |
-1.08% |
| 2026-05-26 |
南方中证A500ETF |
1.3726 |
0.30% |
| 2026-05-25 |
南方中证A500ETF |
1.3685 |
1.54% |
| 2026-05-22 |
南方中证A500ETF |
1.3474 |
1.57% |
| 2026-05-21 |
南方中证A500ETF |
1.3262 |
-1.83% |
| 2026-05-20 |
南方中证A500ETF |
1.3505 |
0.17% |
| 2026-05-19 |
南方中证A500ETF |
1.3482 |
0.60% |
| 2026-05-18 |
南方中证A500ETF |
1.3402 |
-0.34% |
| 2026-05-15 |
南方中证A500ETF |
1.3448 |
-1.26% |
| 2026-05-14 |
南方中证A500ETF |
1.3617 |
-2.18% |
| 2026-05-13 |
南方中证A500ETF |
1.3914 |
1.13% |
| 2026-05-12 |
南方中证A500ETF |
1.3758 |
-0.20% |
| 2026-05-11 |
南方中证A500ETF |
1.3786 |
1.73% |
| 2026-05-08 |
南方中证A500ETF |
1.3548 |
-0.46% |
| 2026-04-30 |
南方中证A500ETF |
1.3254 |
0.13% |
| 2026-04-29 |
南方中证A500ETF |
1.3237 |
1.39% |
| 2026-04-28 |
南方中证A500ETF |
1.3053 |
-0.59% |
| 2026-04-27 |
南方中证A500ETF |
1.3131 |
0.21% |
| 2026-04-24 |
南方中证A500ETF |
1.3103 |
-0.34% |
| 2026-04-23 |
南方中证A500ETF |
1.3148 |
-0.56% |
| 2026-04-22 |
南方中证A500ETF |
1.3222 |
0.84% |
| 2026-04-21 |
南方中证A500ETF |
1.3111 |
0.09% |
| 2026-04-20 |
南方中证A500ETF |
1.3099 |
0.69% |
| 2026-04-17 |
南方中证A500ETF |
1.3009 |
0.00% |
| 2026-04-16 |
南方中证A500ETF |
1.3009 |
1.29% |
| 2026-04-15 |
南方中证A500ETF |
1.2841 |
-0.47% |
| 2026-04-14 |
南方中证A500ETF |
1.2901 |
1.23% |
| 2026-04-13 |
南方中证A500ETF |
1.2742 |
0.16% |
| 2026-04-10 |
南方中证A500ETF |
1.2722 |
1.46% |
| 2026-04-09 |
南方中证A500ETF |
1.2536 |
-0.52% |
| 2026-04-08 |
南方中证A500ETF |
1.2601 |
3.80% |
| 2026-04-07 |
南方中证A500ETF |
1.2122 |
0.16% |
| 2026-04-03 |
南方中证A500ETF |
1.2103 |
-0.89% |
| 2026-04-02 |
南方中证A500ETF |
1.2211 |
-1.37% |
| 2026-04-01 |
南方中证A500ETF |
1.2378 |
1.78% |
| 2026-03-31 |
南方中证A500ETF |
1.2158 |
-1.23% |
| 2026-03-30 |
南方中证A500ETF |
1.2307 |
-0.11% |
| 2026-03-27 |
南方中证A500ETF |
1.2321 |
0.86% |
| 2026-03-26 |
南方中证A500ETF |
1.2216 |
-1.45% |
| 2026-03-25 |
南方中证A500ETF |
1.2393 |
1.61% |
| 2026-03-24 |
南方中证A500ETF |
1.2193 |
1.36% |
| 2026-03-23 |
南方中证A500ETF |
1.2027 |
-3.52% |
| 2026-03-20 |
南方中证A500ETF |
1.2450 |
-0.52% |
| 2026-03-19 |
南方中证A500ETF |
1.2515 |
-2.01% |
| 2026-03-18 |
南方中证A500ETF |
1.2766 |
0.61% |
| 2026-03-17 |
南方中证A500ETF |
1.2689 |
-1.17% |
| 2026-03-16 |
南方中证A500ETF |
1.2837 |
-0.16% |
| 2026-03-13 |
南方中证A500ETF |
1.2858 |
-0.74% |
| 2026-03-12 |
南方中证A500ETF |
1.2954 |
-0.54% |
| 2026-03-11 |
南方中证A500ETF |
1.3024 |
0.51% |
| 2026-03-10 |
南方中证A500ETF |
1.2958 |
1.46% |
| 2026-03-09 |
南方中证A500ETF |
1.2769 |
-0.95% |
| 2026-03-06 |
南方中证A500ETF |
1.2891 |
0.27% |
| 2026-03-05 |
南方中证A500ETF |
1.2856 |
1.02% |
| 2026-03-04 |
南方中证A500ETF |
1.2726 |
-0.97% |
| 2026-03-03 |
南方中证A500ETF |
1.2850 |
-2.47% |
| 2026-03-02 |
南方中证A500ETF |
1.3167 |
0.32% |
| 2026-02-27 |
南方中证A500ETF |
1.3125 |
0.06% |
| 2026-02-26 |
南方中证A500ETF |
1.3117 |
-0.10% |
| 2026-02-25 |
南方中证A500ETF |
1.3130 |
0.95% |
| 2026-02-24 |
南方中证A500ETF |
1.3006 |
1.17% |
| 2026-02-13 |
南方中证A500ETF |
1.2854 |
-1.41% |
| 2026-02-12 |
南方中证A500ETF |
1.3035 |
0.46% |
| 2026-02-11 |
南方中证A500ETF |
1.2975 |
-0.12% |
| 2026-02-10 |
南方中证A500ETF |
1.2991 |
0.08% |
| 2026-02-09 |
南方中证A500ETF |
1.2981 |
1.83% |
| 2026-02-06 |
南方中证A500ETF |
1.2744 |
-0.41% |
| 2026-02-05 |
南方中证A500ETF |
1.2797 |
-1.17% |
| 2026-02-04 |
南方中证A500ETF |
1.2948 |
0.58% |
| 2026-02-03 |
南方中证A500ETF |
1.2873 |
1.87% |
| 2026-02-02 |
南方中证A500ETF |
1.2632 |
-2.71% |
| 2026-01-30 |
南方中证A500ETF |
1.2974 |
-1.19% |
| 2026-01-29 |
南方中证A500ETF |
1.3129 |
0.30% |
| 2026-01-28 |
南方中证A500ETF |
1.3090 |
0.34% |
| 2026-01-27 |
南方中证A500ETF |
1.3045 |
0.08% |
| 2026-01-26 |
南方中证A500ETF |
1.3035 |
-0.16% |
| 2026-01-23 |
南方中证A500ETF |
1.3056 |
0.41% |
| 2026-01-22 |
南方中证A500ETF |
1.3003 |
0.12% |
| 2026-01-21 |
南方中证A500ETF |
1.2987 |
0.44% |
| 2026-01-20 |
南方中证A500ETF |
1.2930 |
-0.47% |
| 2026-01-19 |
南方中证A500ETF |
1.2991 |
0.28% |
| 2026-01-16 |
南方中证A500ETF |
1.2955 |
-0.38% |
| 2026-01-15 |
南方中证A500ETF |
1.3005 |
0.22% |
| 2026-01-14 |
南方中证A500ETF |
1.2976 |
0.00% |
| 2026-01-13 |
南方中证A500ETF |
1.2976 |
-0.80% |
| 2026-01-12 |
南方中证A500ETF |
1.3080 |
1.12% |
| 2026-01-09 |
南方中证A500ETF |
1.2933 |
0.88% |
| 2026-01-08 |
南方中证A500ETF |
1.2820 |
-0.50% |
| 2026-01-07 |
南方中证A500ETF |
1.2885 |
0.00% |
| 2026-01-06 |
南方中证A500ETF |
1.2885 |
1.65% |
| 2026-01-05 |
南方中证A500ETF |
1.2673 |
2.07% |
| 2025-12-31 |
南方中证A500ETF |
1.2411 |
-0.28% |
| 2025-12-30 |
南方中证A500ETF |
1.2446 |
0.32% |
| 2025-12-29 |
南方中证A500ETF |
1.2406 |
-0.48% |
| 2025-12-26 |
南方中证A500ETF |
1.2466 |
0.55% |
| 2025-12-25 |
南方中证A500ETF |
1.2398 |
0.27% |
| 2025-12-24 |
南方中证A500ETF |
1.2364 |
0.54% |
| 2025-12-23 |
南方中证A500ETF |
1.2298 |
0.22% |
| 2025-12-22 |
南方中证A500ETF |
1.2271 |
1.15% |
| 2025-12-19 |
南方中证A500ETF |
1.2130 |
0.60% |
| 2025-12-18 |
南方中证A500ETF |
1.2058 |
-0.61% |
| 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% |
