| 中证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 | | 2025-08-08 | 1.0625 | 1.0735 | -0.22% | | 2025-08-07 | 1.0648 | 1.0758 | -- | | 2025-08-05 | 1.0610 | 1.0720 | 0.67% | | 2025-08-04 | 1.0539 | 1.0649 | -- | | 2025-07-31 | 1.0538 | 1.0648 | -- | | 2025-07-28 | 1.0694 | 1.0804 | 0.30% | | 2025-07-25 | 1.0662 | 1.0772 | -0.32% | | 2025-07-24 | 1.0696 | 1.0806 | -- | | 2025-07-22 | 1.0609 | 1.0719 | -- | | 2025-07-16 | 1.0280 | 1.0390 | -0.19% | | 2025-07-15 | 1.0300 | 1.0410 | -- | | 2025-07-08 | 1.0320 | 1.0320 | -- | | 2025-07-02 | 1.0183 | 1.0183 | -- | | 2025-06-30 | 1.0190 | 1.0190 | -- | | 2025-06-25 | 1.0171 | 1.0171 | 1.42% | | 2025-06-24 | 1.0029 | 1.0029 | -- | | 2025-06-18 | 0.9952 | 0.9952 | 0.10% | | 2025-06-17 | 0.9942 | 0.9942 | -- | | 2025-06-13 | 0.9931 | 0.9931 | -- | | 2025-06-11 | 0.9993 | 0.9993 | -- | | 2025-06-09 | 0.9979 | 0.9979 | 0.40% | | 2025-06-06 | 0.9939 | 0.9939 | -- | | 2025-06-04 | 0.9907 | 0.9907 | 0.49% | | 2025-06-03 | 0.9859 | 0.9859 | -- | | 2025-05-29 | 0.9901 | 0.9901 | -- | | 2025-05-26 | 0.9897 | 0.9897 | -- | | 2025-05-22 | 1.0014 | 1.0014 | -- | | 2025-05-20 | 0.9995 | 0.9995 | -- | | 2025-05-16 | 0.9958 | 0.9958 | -- | | 2025-05-09 | 0.9873 | 0.9873 | -- | | 2025-05-07 | 0.9853 | 0.9853 | 0.51% | | 2025-05-06 | 0.9803 | 0.9803 | -- | | 2025-04-28 | 0.9665 | 0.9665 | -- | | 2025-04-24 | 0.9671 | 0.9671 | -0.22% | | 2025-04-23 | 0.9692 | 0.9692 | 0.19% | | 2025-04-22 | 0.9674 | 0.9674 | -- | | 2025-04-16 | 0.9620 | 0.9620 | 0.08% | | 2025-04-15 | 0.9612 | 0.9612 | -0.12% | | 2025-04-14 | 0.9624 | 0.9624 | 0.39% | | 2025-04-11 | 0.9587 | 0.9587 | 0.56% | | 2025-04-10 | 0.9534 | 0.9534 | -- | | 2025-04-08 | 0.9279 | 0.9279 | -- | | 2025-04-01 | 1.0014 | 1.0014 | 0.11% | | 2025-03-31 | 1.0003 | 1.0003 | -- | | 2025-03-27 | 1.0134 | 1.0134 | 0.29% | | 2025-03-26 | 1.0105 | 1.0105 | -0.32% | | 2025-03-25 | 1.0137 | 1.0137 | -- | | 2025-03-21 | 1.0114 | 1.0114 | -- | | 2025-03-18 | 1.0382 | 1.0382 | 0.37% | | 2025-03-17 | 1.0344 | 1.0344 | -0.14% | | 2025-03-14 | 1.0359 | 1.0359 | -- | | 2025-03-12 | 1.0188 | 1.0188 | -- | | 2025-03-10 | 1.0190 | 1.0190 | -- | | 2025-03-05 | 1.0092 | 1.0092 | -- | | 2025-03-03 | 1.0047 | 1.0047 | 0.11% | | 2025-02-28 | 1.0036 | 1.0036 | -2.25% | | 2025-02-27 | 1.0267 | 1.0267 | -- | | 2025-02-20 | 1.0170 | 1.0170 | -0.14% | | 2025-02-19 | 1.0184 | 1.0184 | 0.97% | | 2025-02-18 | 1.0086 | 1.0086 | -- | | 2025-02-11 | 1.0030 | 1.0030 | -- | | 2025-02-07 | 1.0037 | 1.0037 | 1.45% | | 2025-02-06 | 0.9894 | 0.9894 | 1.62% | | 2025-02-05 | 0.9736 | 0.9736 | -- | | 2025-01-22 | 0.9725 | 0.9725 | -0.89% | | 2025-01-21 | 0.9812 | 0.9812 | -- | | 2025-01-16 | 0.9707 | 0.9707 | -- | | 2025-01-14 | 0.9762 | 0.9762 | 2.89% | | 2025-01-13 | 0.9488 | 0.9488 | -0.17% | | 2025-01-10 | 0.9504 | 0.9504 | -- | | 2025-01-06 | 0.9579 | 0.9579 | -0.18% | | 2025-01-03 | 0.9596 | 0.9596 | -- | | 2024-12-31 | 1.0027 | 1.0027 | -1.80% | | 2024-12-30 | 1.0211 | 1.0211 | 0.31% | | 2024-12-27 | 1.0179 | 1.0179 | -0.13% | | 2024-12-26 | 1.0192 | 1.0192 | 0.26% | | 2024-12-25 | 1.0166 | 1.0166 | -0.20% | | 2024-12-24 | 1.0186 | 1.0186 | 1.21% | | 2024-12-23 | 1.0064 | 1.0064 | -- | | 2024-12-19 | 1.0116 | 1.0116 | -- | | 2024-12-16 | 1.0037 | 1.0037 | -- | | 2024-12-10 | 1.0251 | 1.0251 | 0.71% | | 2024-12-09 | 1.0179 | 1.0179 | -0.25% | | 2024-12-06 | 1.0205 | 1.0205 | 1.37% | | 2024-12-05 | 1.0067 | 1.0067 | -0.10% | | 2024-12-04 | 1.0077 | 1.0077 | -0.66% | | 2024-12-03 | 1.0144 | 1.0144 | -0.05% | | 2024-12-02 | 1.0149 | 1.0149 | 1.07% | | 2024-11-29 | 1.0042 | 1.0042 | 1.21% | | 2024-11-28 | 0.9922 | 0.9922 | -0.94% | | 2024-11-27 | 1.0016 | 1.0016 | 1.84% | | 2024-11-26 | 0.9835 | 0.9835 | -0.44% | | 2024-11-25 | 0.9878 | 0.9878 | -0.47% | | 2024-11-22 | 0.9925 | 0.9925 | -3.19% | | 2024-11-21 | 1.0252 | 1.0252 | 0.03% | | 2024-11-20 | 1.0249 | 1.0249 | 0.49% | | 2024-11-19 | 1.0199 | 1.0199 | 0.96% | | 2024-11-18 | 1.0102 | 1.0102 | -0.85% | | 2024-11-15 | 1.0189 | 1.0189 | -1.92% | | 2024-11-14 | 1.0388 | 1.0388 | -2.14% | | 2024-11-13 | 1.0615 | 1.0615 | 0.44% | | 2024-11-12 | 1.0568 | 1.0568 | -1.05% | | 2024-11-11 | 1.0680 | 1.0680 | 1.09% | | 2024-11-08 | 1.0565 | 1.0565 | -0.67% | | 2024-11-07 | 1.0636 | 1.0636 | 2.49% | | 2024-11-06 | 1.0378 | 1.0378 | -0.29% | | 2024-11-05 | 1.0408 | 1.0408 | 2.66% | | 2024-11-04 | 1.0138 | 1.0138 | 1.47% | | 2024-11-01 | 0.9991 | 0.9991 | -0.38% | | 2024-10-31 | 1.0029 | 1.0029 | 0.24% | | 2024-10-30 | 1.0005 | 1.0005 | -0.53% | | 2024-10-29 | 1.0058 | 1.0058 | -0.98% | | 2024-10-28 | 1.0158 | 1.0158 | 0.41% | | 2024-10-25 | 1.0117 | 1.0117 | 0.98% | | 2024-10-24 | 1.0019 | 1.0019 | -1.13% | | 2024-10-23 | 1.0134 | 1.0134 | 0.42% | | 2024-10-22 | 1.0092 | 1.0092 | 0.66% | | 2024-10-21 | 1.0026 | 1.0026 | 0.72% | | 2024-10-18 | 0.9954 | 0.9954 | 3.74% | | 2024-10-17 | 0.9595 | 0.9595 | -1.04% | | 2024-10-16 | 0.9696 | 0.9696 | -0.68% | | 2024-10-15 | 0.9762 | 0.9762 | -2.43% | | 2024-10-14 | 1.0005 | 1.0005 | -- |
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