南方中证A500ETF(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3117 |
1.3227 |
| 2 |
2026-02-25 |
1.3130 |
1.3240 |
| 3 |
2026-02-24 |
1.3006 |
1.3116 |
| 4 |
2026-02-13 |
1.2854 |
1.2964 |
| 5 |
2026-02-12 |
1.3035 |
1.3145 |
| 6 |
2026-02-11 |
1.2975 |
1.3085 |
| 7 |
2026-02-10 |
1.2991 |
1.3101 |
| 8 |
2026-02-09 |
1.2981 |
1.3091 |
| 9 |
2026-02-06 |
1.2744 |
1.2854 |
| 10 |
2026-02-05 |
1.2797 |
1.2907 |
| 11 |
2026-02-04 |
1.2948 |
1.3058 |
| 12 |
2026-02-03 |
1.2873 |
1.2983 |
| 13 |
2026-02-02 |
1.2632 |
1.2742 |
| 14 |
2026-01-30 |
1.2974 |
1.3084 |
| 15 |
2026-01-29 |
1.3129 |
1.3239 |
| 16 |
2026-01-28 |
1.3090 |
1.3200 |
| 17 |
2026-01-27 |
1.3045 |
1.3155 |
| 18 |
2026-01-26 |
1.3035 |
1.3145 |
| 19 |
2026-01-23 |
1.3056 |
1.3166 |
| 20 |
2026-01-22 |
1.3003 |
1.3113 |
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