A500ETF南方(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2841 |
1.2951 |
| 2 |
2026-04-14 |
1.2901 |
1.3011 |
| 3 |
2026-04-13 |
1.2742 |
1.2852 |
| 4 |
2026-04-10 |
1.2722 |
1.2832 |
| 5 |
2026-04-09 |
1.2536 |
1.2646 |
| 6 |
2026-04-08 |
1.2601 |
1.2711 |
| 7 |
2026-04-07 |
1.2122 |
1.2232 |
| 8 |
2026-04-03 |
1.2103 |
1.2213 |
| 9 |
2026-04-02 |
1.2211 |
1.2321 |
| 10 |
2026-04-01 |
1.2378 |
1.2488 |
| 11 |
2026-03-31 |
1.2158 |
1.2268 |
| 12 |
2026-03-30 |
1.2307 |
1.2417 |
| 13 |
2026-03-27 |
1.2321 |
1.2431 |
| 14 |
2026-03-26 |
1.2216 |
1.2326 |
| 15 |
2026-03-25 |
1.2393 |
1.2503 |
| 16 |
2026-03-24 |
1.2193 |
1.2303 |
| 17 |
2026-03-23 |
1.2027 |
1.2137 |
| 18 |
2026-03-20 |
1.2450 |
1.2560 |
| 19 |
2026-03-19 |
1.2515 |
1.2625 |
| 20 |
2026-03-18 |
1.2766 |
1.2876 |
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