|
| 深证主板50ETF南方(159578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-09 | 1.0464 | 1.0464 | 0.00% | -- | -2.52% | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0448 | 1.0448 | 0.00% | -- | -2.85% | -7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0848 | 1.0848 | -0.43% | 1.00% | 1.86% | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0895 | 1.0895 | 0.00% | -- | 4.22% | 9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0741 | 1.0741 | 0.00% | -0.16% | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0740 | 1.0740 | 0.00% | -- | -0.30% | 20.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0633 | 1.0633 | -1.16% | -0.94% | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0758 | 1.0758 | -2.17% | 0.03% | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0997 | 1.0997 | 0.00% | 3.56% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0865 | 1.0865 | 1.22% | 1.44% | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0734 | 1.0734 | -0.20% | -0.20% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0755 | 1.0755 | 1.28% | 1.08% | -2.42% | 18.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0619 | 1.0619 | -0.20% | 1.00% | -4.59% | 15.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0640 | 1.0640 | -0.66% | -0.09% | -2.64% | 15.31% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0711 | 1.0711 | -0.41% | 2.46% | -0.66% | 15.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0755 | 1.0755 | 1.08% | 2.63% | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0640 | 1.0640 | 1.20% | 1.14% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0514 | 1.0514 | -1.28% | -2.96% | -4.39% | 15.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0650 | 1.0650 | 1.87% | -1.97% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0454 | 1.0454 | -0.24% | -3.36% | -4.39% | 13.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0479 | 1.0479 | -0.39% | -2.72% | -4.16% | 13.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0520 | 1.0520 | -2.91% | -3.68% | -4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0835 | 1.0835 | -0.27% | -1.97% | 0.03% | 17.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0864 | 1.0864 | 0.43% | -3.89% | 1.02% | 18.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0817 | 1.0817 | 0.42% | -3.68% | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0772 | 1.0772 | -1.37% | -4.47% | 0.17% | 16.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0922 | 1.0922 | -1.19% | -2.32% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1053 | 1.1053 | -2.22% | -2.06% | 0.87% | 20.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1304 | 1.1304 | 0.66% | 2.56% | 5.35% | 22.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1230 | 1.1230 | -0.41% | 0.90% | 4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1276 | 1.1276 | 0.85% | 3.18% | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1181 | 1.1181 | -0.92% | 3.70% | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1285 | 1.1285 | 2.39% | 4.57% | 0.08% | 22.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1022 | 1.1022 | -0.97% | 1.59% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1130 | 1.1130 | 1.84% | 2.32% | -1.29% | 20.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0929 | 1.0929 | 1.36% | -0.62% | -3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0782 | 1.0782 | -0.09% | -1.39% | -4.38% | 13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0792 | 1.0792 | -0.53% | -0.74% | -4.29% | 12.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0849 | 1.0849 | -0.27% | -1.54% | -3.79% | 16.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0878 | 1.0878 | -1.08% | -0.78% | 4.05% | 15.28% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | 0.58% | 1.52% | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0934 | 1.0934 | 0.56% | 1.67% | 14.90% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0873 | 1.0873 | -1.32% | 4.05% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1019 | 1.1019 | 0.51% | 4.22% | 21.45% | 15.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0963 | 1.0963 | 1.21% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0832 | 1.0832 | 0.73% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0754 | 1.0754 | 2.91% | 0.22% | 20.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0450 | 1.0450 | -1.16% | -5.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0573 | 1.0573 | -0.96% | -2.86% | -- | 7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0676 | 1.0676 | -2.57% | -9.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0958 | 1.0958 | 2.12% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0730 | 1.0730 | -3.19% | -4.84% | 19.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1084 | 1.1084 | 1.84% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0884 | 1.0884 | -7.66% | -3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1787 | 1.1787 | 4.53% | 4.53% | 29.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1276 | 1.1276 | 7.85% | 24.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0455 | 1.0455 | 5.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9953 | 0.9953 | 4.59% | -- | 7.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9516 | 0.9516 | 0.00% | 7.01% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9073 | 0.9073 | 0.00% | -- | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8893 | 0.8893 | 0.00% | -1.08% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8990 | 0.8990 | 0.00% | -2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9098 | 0.9098 | -1.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9209 | 0.9209 | -0.20% | -- | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9227 | 0.9227 | -0.68% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9067 | 0.9067 | 0.00% | -1.43% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9225 | 0.9225 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9225 | 0.9225 | 0.00% | -0.39% | -3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9199 | 0.9199 | 0.09% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9191 | 0.9191 | 0.00% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9261 | 0.9261 | 0.00% | -- | -5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9173 | 0.9173 | -0.89% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9255 | 0.9255 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9250 | 0.9250 | 0.00% | -3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9250 | 0.9250 | 0.00% | -1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9487 | 0.9487 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9583 | 0.9583 | 2.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9324 | 0.9324 | -1.19% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9516 | 0.9516 | 0.00% | -2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|