南方中证A500ETF(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0492 |
1.0602 |
| 2 |
2025-07-31 |
1.0538 |
1.0648 |
| 3 |
2025-07-30 |
1.0725 |
1.0835 |
| 4 |
2025-07-29 |
1.0749 |
1.0859 |
| 5 |
2025-07-28 |
1.0694 |
1.0804 |
| 6 |
2025-07-25 |
1.0662 |
1.0772 |
| 7 |
2025-07-24 |
1.0696 |
1.0806 |
| 8 |
2025-07-23 |
1.0599 |
1.0709 |
| 9 |
2025-07-22 |
1.0609 |
1.0719 |
| 10 |
2025-07-21 |
1.0519 |
1.0629 |
| 11 |
2025-07-18 |
1.0442 |
1.0552 |
| 12 |
2025-07-17 |
1.0378 |
1.0488 |
| 13 |
2025-07-16 |
1.0280 |
1.0390 |
| 14 |
2025-07-15 |
1.0300 |
1.0410 |
| 15 |
2025-07-14 |
1.0281 |
1.0391 |
| 16 |
2025-07-11 |
1.0382 |
1.0382 |
| 17 |
2025-07-10 |
1.0345 |
1.0345 |
| 18 |
2025-07-09 |
1.0296 |
1.0296 |
| 19 |
2025-07-08 |
1.0320 |
1.0320 |
| 20 |
2025-07-07 |
1.0216 |
1.0216 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
