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| 中证A500ETF南方(159352)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 | | 2025-01-22 | 0.9725 | 0.9725 | -0.89% | -- | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9812 | 0.9812 | 0.00% | 0.51% | -- | -2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9707 | 0.9707 | 0.00% | -- | -3.29% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9762 | 0.9762 | 2.89% | -- | -- | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9488 | 0.9488 | -0.17% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9504 | 0.9504 | 0.00% | -0.96% | -7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9579 | 0.9579 | -0.18% | -6.19% | -6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9596 | 0.9596 | 0.00% | -5.73% | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0027 | 1.0027 | -1.80% | -1.56% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0211 | 1.0211 | 0.31% | 1.46% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0179 | 1.0179 | -0.13% | -- | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0192 | 1.0192 | 0.26% | 0.75% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0166 | 1.0166 | -0.20% | -- | 2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0186 | 1.0186 | 1.21% | -- | 2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0064 | 1.0064 | 0.00% | 0.27% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0116 | 1.0116 | 0.00% | -- | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0037 | 1.0037 | 0.00% | -1.40% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0251 | 1.0251 | 0.71% | 1.05% | -2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0179 | 1.0179 | -0.25% | 0.30% | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0205 | 1.0205 | 1.37% | 1.62% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0067 | 1.0067 | -0.10% | 1.46% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0077 | 1.0077 | -0.66% | 0.61% | -0.60% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0144 | 1.0144 | -0.05% | 3.14% | 1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0149 | 1.0149 | 1.07% | 2.74% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0042 | 1.0042 | 1.21% | 1.18% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9922 | 0.9922 | -0.94% | -3.22% | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0016 | 1.0016 | 1.84% | -2.27% | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9835 | 0.9835 | -0.44% | -3.57% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9878 | 0.9878 | -0.47% | -2.22% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9925 | 0.9925 | -3.19% | -2.59% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0252 | 1.0252 | 0.03% | -1.31% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0249 | 1.0249 | 0.49% | -3.45% | 2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0199 | 1.0199 | 0.96% | -3.49% | 2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0102 | 1.0102 | -0.85% | -5.41% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0189 | 1.0189 | -1.92% | -3.56% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0388 | 1.0388 | -2.14% | -2.33% | 3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0615 | 1.0615 | 0.44% | 2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0568 | 1.0568 | -1.05% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0680 | 1.0680 | 1.09% | 5.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0565 | 1.0565 | -0.67% | 5.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0636 | 1.0636 | 2.49% | 6.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0378 | 1.0378 | -0.29% | 3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0408 | 1.0408 | 2.66% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0138 | 1.0138 | 1.47% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9991 | 0.9991 | -0.38% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0029 | 1.0029 | 0.24% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0005 | 1.0005 | -0.53% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0058 | 1.0058 | -0.98% | -0.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0158 | 1.0158 | 0.41% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0117 | 1.0117 | 0.98% | 1.64% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0019 | 1.0019 | -1.13% | 4.42% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0134 | 1.0134 | 0.42% | 4.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0092 | 1.0092 | 0.66% | 3.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0026 | 1.0026 | 0.72% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9954 | 0.9954 | 3.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9595 | 0.9595 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9696 | 0.9696 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9762 | 0.9762 | -2.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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