|
| 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 | | 2025-10-30 | 1.2069 | 1.2069 | 0.00% | 1.03% | -0.97% | -- | 11.25% | -- | -- | -- | -- | | 2025-10-23 | 1.1946 | 1.1946 | 0.00% | -- | -- | 6.89% | 8.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1934 | 1.1934 | 0.00% | -2.08% | -- | -- | 8.91% | -- | -- | -- | -- | | 2025-10-09 | 1.2402 | 1.2402 | 1.76% | 1.76% | -- | 15.10% | 13.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2187 | 1.2187 | 0.30% | -- | -- | -- | 8.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2150 | 1.2150 | 0.90% | -- | -- | -- | 16.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 20.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2184 | 1.2184 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1923 | 1.1923 | 0.00% | 0.54% | -- | 13.24% | -- | -- | -- | -- | -- | | 2025-09-08 | 1.1859 | 1.1859 | 0.00% | -- | -- | -- | 30.35% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1505 | 1.1505 | 0.00% | -- | -- | 8.42% | 24.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | 29.65% | -- | -- | -- | -- | | 2025-08-14 | 1.1152 | 1.1152 | 0.00% | 0.93% | -- | 3.15% | 21.57% | -- | -- | -- | -- | | 2025-08-12 | 1.1145 | 1.1145 | 0.00% | 1.18% | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1049 | 1.1049 | 0.12% | -- | -- | 4.51% | 19.45% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1036 | 1.1036 | 0.19% | -- | -- | 4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 19.08% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | 15.22% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1176 | 1.1176 | -0.38% | -- | -- | -- | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1219 | 1.1219 | 0.00% | -- | 6.93% | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1040 | 1.1040 | 0.53% | 1.49% | 4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0982 | 1.0982 | 0.00% | -- | 4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0878 | 1.0878 | 0.00% | -- | 2.11% | 4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0775 | 1.0775 | 0.00% | 1.02% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0666 | 1.0666 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0492 | 1.0492 | 0.00% | -0.35% | -2.87% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0558 | 1.0558 | 0.29% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0527 | 1.0527 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0517 | 1.0517 | -0.11% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0529 | 1.0529 | 0.00% | -- | -1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0653 | 1.0653 | 0.00% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0626 | 1.0626 | 0.00% | 0.42% | -- | -3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0612 | 1.0612 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0554 | 1.0554 | -0.26% | -0.41% | -- | -2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0582 | 1.0582 | -0.57% | -- | -- | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0643 | 1.0643 | 0.00% | -1.65% | 1.97% | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0597 | 1.0597 | -0.67% | -1.90% | -- | -4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0668 | 1.0668 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0822 | 1.0822 | -0.18% | 1.03% | 3.54% | -2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0842 | 1.0842 | 0.37% | 0.29% | 3.79% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0802 | 1.0802 | 1.18% | 0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0712 | 1.0712 | -0.92% | -- | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0811 | 1.0811 | 0.74% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0732 | 1.0732 | 0.00% | 1.56% | 3.01% | -1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0572 | 1.0572 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0567 | 1.0567 | 0.00% | 1.25% | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0437 | 1.0437 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0493 | 1.0493 | 0.00% | -- | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0452 | 1.0452 | 0.06% | 0.19% | -- | -0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0389 | 1.0389 | -0.41% | -- | -- | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0432 | 1.0432 | 0.00% | -- | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0418 | 1.0418 | 0.36% | -3.51% | -- | 1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0381 | 1.0381 | 0.00% | -3.85% | -- | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0797 | 1.0797 | 0.00% | -2.26% | -0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0950 | 1.0950 | 0.00% | -0.35% | 0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1047 | 1.1047 | 0.00% | -0.71% | -0.12% | 1.83% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0989 | 1.0989 | -0.24% | -- | 0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1126 | 1.1126 | 0.00% | -- | -- | 3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0962 | 1.0962 | 0.00% | -- | 0.31% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1007 | 1.1007 | -0.07% | 1.33% | -- | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1015 | 1.1015 | 0.00% | -0.41% | -- | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0829 | 1.0829 | -0.30% | -- | -- | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0862 | 1.0862 | -1.79% | -1.90% | -- | 3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1060 | 1.1060 | 0.00% | -- | -- | 3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0972 | 1.0972 | 0.00% | 1.00% | -- | 4.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1072 | 1.1072 | 0.00% | -- | -- | 2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0863 | 1.0863 | -0.90% | 0.57% | -- | 0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0962 | 1.0962 | 0.00% | 1.09% | -- | 0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0876 | 1.0876 | -0.48% | -- | -- | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0928 | 1.0928 | 1.18% | 3.70% | 6.39% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0801 | 1.0801 | -0.40% | -- | 5.15% | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0844 | 1.0844 | 0.00% | -- | 5.57% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0538 | 1.0538 | 0.00% | -- | -- | -5.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0501 | 1.0501 | 0.00% | 0.33% | -2.23% | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0480 | 1.0480 | 0.13% | 0.15% | -1.44% | -0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0466 | 1.0466 | 0.00% | -- | -2.71% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0272 | 1.0272 | -1.83% | -- | -5.46% | -7.33% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
|