南方中证A500ETF(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2466 |
1.2576 |
| 2 |
2025-12-25 |
1.2398 |
1.2508 |
| 3 |
2025-12-24 |
1.2364 |
1.2474 |
| 4 |
2025-12-23 |
1.2298 |
1.2408 |
| 5 |
2025-12-22 |
1.2271 |
1.2381 |
| 6 |
2025-12-19 |
1.2130 |
1.2240 |
| 7 |
2025-12-18 |
1.2058 |
1.2168 |
| 8 |
2025-12-17 |
1.2132 |
1.2242 |
| 9 |
2025-12-16 |
1.1898 |
1.2008 |
| 10 |
2025-12-15 |
1.2063 |
1.2173 |
| 11 |
2025-12-12 |
1.2149 |
1.2259 |
| 12 |
2025-12-11 |
1.2049 |
1.2159 |
| 13 |
2025-12-10 |
1.2150 |
1.2260 |
| 14 |
2025-12-09 |
1.2145 |
1.2255 |
| 15 |
2025-12-08 |
1.2213 |
1.2323 |
| 16 |
2025-12-05 |
1.2109 |
1.2219 |
| 17 |
2025-12-04 |
1.1995 |
1.2105 |
| 18 |
2025-12-03 |
1.1948 |
1.2058 |
| 19 |
2025-12-02 |
1.2015 |
1.2125 |
| 20 |
2025-12-01 |
1.2090 |
1.2200 |
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