A500ETF南方(159352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3259 |
1.3369 |
| 2 |
2026-06-04 |
1.3484 |
1.3594 |
| 3 |
2026-06-03 |
1.3552 |
1.3662 |
| 4 |
2026-06-02 |
1.3478 |
1.3588 |
| 5 |
2026-06-01 |
1.3300 |
1.3410 |
| 6 |
2026-05-29 |
1.3453 |
1.3563 |
| 7 |
2026-05-28 |
1.3604 |
1.3714 |
| 8 |
2026-05-27 |
1.3578 |
1.3688 |
| 9 |
2026-05-26 |
1.3726 |
1.3836 |
| 10 |
2026-05-25 |
1.3685 |
1.3795 |
| 11 |
2026-05-22 |
1.3474 |
1.3584 |
| 12 |
2026-05-21 |
1.3262 |
1.3372 |
| 13 |
2026-05-20 |
1.3505 |
1.3615 |
| 14 |
2026-05-19 |
1.3482 |
1.3592 |
| 15 |
2026-05-18 |
1.3402 |
1.3512 |
| 16 |
2026-05-15 |
1.3448 |
1.3558 |
| 17 |
2026-05-14 |
1.3617 |
1.3727 |
| 18 |
2026-05-13 |
1.3914 |
1.4024 |
| 19 |
2026-05-12 |
1.3758 |
1.3868 |
| 20 |
2026-05-11 |
1.3786 |
1.3896 |
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