南方中证A500ETF(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1690 |
1.1800 |
| 2 |
2025-09-04 |
1.1380 |
1.1490 |
| 3 |
2025-09-03 |
1.1668 |
1.1778 |
| 4 |
2025-09-02 |
1.1744 |
1.1854 |
| 5 |
2025-09-01 |
1.1877 |
1.1987 |
| 6 |
2025-08-29 |
1.1775 |
1.1885 |
| 7 |
2025-08-28 |
1.1673 |
1.1783 |
| 8 |
2025-08-27 |
1.1454 |
1.1564 |
| 9 |
2025-08-26 |
1.1621 |
1.1731 |
| 10 |
2025-08-25 |
1.1637 |
1.1747 |
| 11 |
2025-08-22 |
1.1389 |
1.1499 |
| 12 |
2025-08-21 |
1.1147 |
1.1257 |
| 13 |
2025-08-20 |
1.1117 |
1.1227 |
| 14 |
2025-08-19 |
1.0987 |
1.1097 |
| 15 |
2025-08-18 |
1.1035 |
1.1145 |
| 16 |
2025-08-15 |
1.0919 |
1.1029 |
| 17 |
2025-08-14 |
1.0816 |
1.0926 |
| 18 |
2025-08-13 |
1.0852 |
1.0962 |
| 19 |
2025-08-12 |
1.0747 |
1.0857 |
| 20 |
2025-08-11 |
1.0701 |
1.0811 |
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