A500ETF南方(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1201 |
1.1311 |
| 2 |
2026-10-22 |
1.0975 |
1.1085 |
| 3 |
2026-10-21 |
1.1205 |
1.1315 |
| 4 |
2026-10-20 |
1.1287 |
1.1397 |
| 5 |
2026-10-19 |
1.1323 |
1.1433 |
| 6 |
2026-10-16 |
1.1297 |
1.1407 |
| 7 |
2026-10-15 |
1.1280 |
1.1390 |
| 8 |
2026-10-14 |
1.1476 |
1.1586 |
| 9 |
2026-10-13 |
1.1656 |
1.1766 |
| 10 |
2026-10-12 |
1.1682 |
1.1792 |
| 11 |
2026-10-09 |
1.1821 |
1.1931 |
| 12 |
2026-10-08 |
1.1799 |
1.1909 |
| 13 |
2026-09-30 |
1.1986 |
1.2096 |
| 14 |
2026-09-29 |
1.1961 |
1.2071 |
| 15 |
2026-09-28 |
1.1932 |
1.2042 |
| 16 |
2026-09-24 |
1.2238 |
1.2348 |
| 17 |
2026-09-23 |
1.2481 |
1.2591 |
| 18 |
2026-09-22 |
1.2555 |
1.2665 |
| 19 |
2026-09-21 |
1.2542 |
1.2652 |
| 20 |
2026-09-18 |
1.2451 |
1.2561 |
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