南方中证A500ETF(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9617 |
0.9617 |
| 2 |
2025-04-17 |
0.9614 |
0.9614 |
| 3 |
2025-04-16 |
0.9620 |
0.9620 |
| 4 |
2025-04-15 |
0.9612 |
0.9612 |
| 5 |
2025-04-14 |
0.9624 |
0.9624 |
| 6 |
2025-04-11 |
0.9587 |
0.9587 |
| 7 |
2025-04-10 |
0.9534 |
0.9534 |
| 8 |
2025-04-09 |
0.9393 |
0.9393 |
| 9 |
2025-04-08 |
0.9279 |
0.9279 |
| 10 |
2025-04-07 |
0.9148 |
0.9148 |
| 11 |
2025-04-03 |
0.9922 |
0.9922 |
| 12 |
2025-04-02 |
1.0001 |
1.0001 |
| 13 |
2025-04-01 |
1.0014 |
1.0014 |
| 14 |
2025-03-31 |
1.0003 |
1.0003 |
| 15 |
2025-03-28 |
1.0080 |
1.0080 |
| 16 |
2025-03-27 |
1.0134 |
1.0134 |
| 17 |
2025-03-26 |
1.0105 |
1.0105 |
| 18 |
2025-03-25 |
1.0137 |
1.0137 |
| 19 |
2025-03-24 |
1.0155 |
1.0155 |
| 20 |
2025-03-21 |
1.0114 |
1.0114 |
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