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| A500ETF南方(159352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.3005 | 1.3115 | 0.22% | 1.44% | 7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2976 | 1.3086 | 0.00% | 0.71% | 6.81% | 8.54% | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2976 | 1.3086 | -0.80% | -- | 6.81% | 6.61% | 36.76% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3080 | 1.3190 | 0.00% | -- | 7.66% | 6.93% | 37.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2820 | 1.2930 | -0.50% | -- | 4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2885 | 1.2995 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2446 | 1.2556 | 0.00% | -- | 4.16% | -- | 21.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2364 | 1.2474 | 0.00% | -- | -- | -- | 21.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2063 | 1.2173 | -0.71% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2149 | 1.2259 | 0.83% | -- | -- | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2049 | 1.2159 | 0.00% | 0.45% | -- | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2145 | 1.2255 | -0.56% | -- | -- | -- | 19.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2213 | 1.2323 | 0.00% | -- | -- | 3.98% | 19.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1995 | 1.2105 | 0.39% | 0.85% | -1.30% | -- | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1948 | 1.2058 | 0.00% | 0.33% | -- | 2.40% | 17.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1949 | 1.2059 | 0.46% | 2.15% | -3.30% | -- | 20.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1894 | 1.2004 | -0.13% | -- | -4.26% | -- | 18.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1909 | 1.2019 | 0.00% | -- | -2.89% | -- | 21.09% | -- | -- | -- | -- | | 2025-11-21 | 1.1697 | 1.1807 | 0.00% | -- | -- | -- | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2374 | 1.2484 | 0.00% | -- | 1.16% | 16.46% | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2369 | 1.2479 | 0.00% | -0.35% | -- | -- | 19.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2153 | 1.2263 | 0.00% | -1.65% | -- | 15.31% | 19.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2413 | 1.2523 | -0.88% | -- | -- | -- | 24.07% | -- | -- | -- | -- | | 2025-10-29 | 1.2523 | 1.2633 | 1.34% | -- | -- | -- | 24.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2357 | 1.2467 | -0.53% | -- | 2.51% | 15.55% | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2423 | 1.2533 | 1.30% | -- | 3.05% | 16.52% | 22.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2264 | 1.2374 | 0.00% | -- | -- | 14.66% | 22.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2133 | 1.2243 | 0.00% | -- | -- | 18.03% | 25.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1955 | 1.2065 | -1.78% | -- | 0.39% | -- | 19.49% | -- | -- | -- | -- | | 2025-10-13 | 1.2172 | 1.2282 | -0.49% | -- | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2232 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2055 | 1.2165 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2194 | 1.2304 | 0.00% | -- | -- | 19.89% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1908 | 1.2018 | -0.39% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1955 | 1.2065 | 0.00% | -- | -- | 19.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1746 | 1.1856 | 0.48% | -- | 10.55% | 18.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1690 | 1.1800 | 0.00% | -- | 10.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1668 | 1.1778 | 0.00% | -- | -- | 18.35% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1389 | 1.1499 | 0.00% | -- | 7.35% | 13.73% | -- | -- | -- | -- | -- | | 2025-08-08 | 1.0625 | 1.0735 | -0.22% | -- | 2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0648 | 1.0758 | 0.00% | 1.04% | -- | 8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0610 | 1.0720 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0539 | 1.0649 | 0.00% | -1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0538 | 1.0648 | 0.00% | -1.48% | 3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0694 | 1.0804 | 0.30% | -- | -- | 10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0662 | 1.0772 | -0.32% | -- | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0696 | 1.0806 | 0.00% | -- | 6.65% | 10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0609 | 1.0719 | 0.00% | 3.00% | -- | 9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0280 | 1.0390 | -0.19% | -- | -- | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0300 | 1.0410 | 0.00% | -0.19% | 3.72% | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0320 | 1.0320 | 0.00% | -- | 3.83% | 11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0183 | 1.0183 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0171 | 1.0171 | 1.42% | 2.20% | -- | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0029 | 1.0029 | 0.00% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9952 | 0.9952 | 0.10% | -0.41% | -0.06% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9942 | 0.9942 | 0.00% | -- | -0.16% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9931 | 0.9931 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9993 | 0.9993 | 0.00% | 0.87% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9979 | 0.9979 | 0.40% | -- | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9939 | 0.9939 | 0.00% | -- | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9907 | 0.9907 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9859 | 0.9859 | 0.00% | -- | -- | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9901 | 0.9901 | 0.00% | -1.13% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0014 | 1.0014 | 0.00% | -- | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9995 | 0.9995 | 0.00% | -- | -- | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9958 | 0.9958 | 0.00% | 0.86% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9873 | 0.9873 | 0.00% | -- | -- | -1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9853 | 0.9853 | 0.51% | -- | -- | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9803 | 0.9803 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9671 | 0.9671 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9692 | 0.9692 | 0.19% | 0.75% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9674 | 0.9674 | 0.00% | 0.65% | -4.35% | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9620 | 0.9620 | 0.08% | -- | -7.13% | -0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9612 | 0.9612 | -0.12% | 3.59% | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9624 | 0.9624 | 0.39% | -- | -7.10% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9587 | 0.9587 | 0.56% | -- | -- | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9534 | 0.9534 | 0.00% | -- | -6.44% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9279 | 0.9279 | 0.00% | -7.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0014 | 1.0014 | 0.11% | -1.21% | -0.22% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0003 | 1.0003 | 0.00% | -- | -0.33% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0134 | 1.0134 | 0.29% | -- | -1.30% | -0.44% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0105 | 1.0105 | -0.32% | -- | -- | -0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0137 | 1.0137 | 0.00% | -2.36% | -- | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0114 | 1.0114 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0382 | 1.0382 | 0.37% | -- | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0344 | 1.0344 | -0.14% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0188 | 1.0188 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0190 | 1.0190 | 0.00% | 1.42% | -- | -0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0092 | 1.0092 | 0.00% | -- | 3.66% | 0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0047 | 1.0047 | 0.11% | -- | -- | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0036 | 1.0036 | -2.25% | -- | -- | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0267 | 1.0267 | 0.00% | 0.95% | -- | 2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0170 | 1.0170 | -0.14% | -- | -- | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0184 | 1.0184 | 0.97% | -- | -- | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0086 | 1.0086 | 0.00% | 0.56% | -- | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0030 | 1.0030 | 0.00% | -- | 5.53% | -6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0037 | 1.0037 | 1.45% | -- | -- | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9894 | 0.9894 | 1.62% | -- | 3.29% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9736 | 0.9736 | 0.00% | -- | 1.46% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9725 | 0.9725 | -0.89% | -- | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9812 | 0.9812 | 0.00% | 0.51% | -- | -2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9707 | 0.9707 | 0.00% | -- | -3.29% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 |
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