南方中证A500ETF(159352)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.222 |
1.233 |
-0.537% |
| 2026/9/14 |
1.2286 |
1.2396 |
-0.567% |
| 2026/9/11 |
1.2356 |
1.2466 |
-1.065% |
| 2026/9/10 |
1.2489 |
1.2599 |
-0.613% |
| 2026/9/9 |
1.2566 |
1.2676 |
0.263% |
| 2026/9/8 |
1.2533 |
1.2643 |
-0.263% |
| 2026/9/7 |
1.2566 |
1.2676 |
0.883% |
| 2026/9/4 |
1.2456 |
1.2566 |
-0.487% |
| 2026/9/3 |
1.2517 |
1.2627 |
0.184% |
| 2026/9/2 |
1.2494 |
1.2604 |
-1.498% |
| 2026/9/1 |
1.2684 |
1.2794 |
-0.533% |
| 2026/8/31 |
1.2752 |
1.2862 |
0.338% |
| 2026/8/28 |
1.2709 |
1.2819 |
-0.517% |
| 2026/8/27 |
1.2775 |
1.2885 |
1.188% |
| 2026/8/26 |
1.2625 |
1.2735 |
0.798% |
| 2026/8/25 |
1.2525 |
1.2635 |
-0.128% |
| 2026/8/24 |
1.2541 |
1.2651 |
-1.531% |
| 2026/8/21 |
1.2736 |
1.2846 |
0.592% |
| 2026/8/20 |
1.2661 |
1.2771 |
0.214% |
| 2026/8/19 |
1.2634 |
1.2744 |
-3.565% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
