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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 | | 2025-07-31 | 1.0538 | 1.0648 | 0.00% | -1.48% | 3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0694 | 1.0804 | 0.30% | -- | -- | 10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0662 | 1.0772 | -0.32% | -- | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0696 | 1.0806 | 0.00% | -- | 6.65% | 10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0609 | 1.0719 | 0.00% | 3.00% | -- | 9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0280 | 1.0390 | -0.19% | -- | -- | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0300 | 1.0410 | 0.00% | -0.19% | 3.72% | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0320 | 1.0320 | 0.00% | -- | 3.83% | 11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0183 | 1.0183 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0171 | 1.0171 | 1.42% | 2.20% | -- | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0029 | 1.0029 | 0.00% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9952 | 0.9952 | 0.10% | -0.41% | -0.06% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9942 | 0.9942 | 0.00% | -- | -0.16% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9931 | 0.9931 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9993 | 0.9993 | 0.00% | 0.87% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9979 | 0.9979 | 0.40% | -- | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9939 | 0.9939 | 0.00% | -- | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9907 | 0.9907 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9859 | 0.9859 | 0.00% | -- | -- | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9901 | 0.9901 | 0.00% | -1.13% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0014 | 1.0014 | 0.00% | -- | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9995 | 0.9995 | 0.00% | -- | -- | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9958 | 0.9958 | 0.00% | 0.86% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9873 | 0.9873 | 0.00% | -- | -- | -1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9853 | 0.9853 | 0.51% | -- | -- | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9803 | 0.9803 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9671 | 0.9671 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9692 | 0.9692 | 0.19% | 0.75% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9674 | 0.9674 | 0.00% | 0.65% | -4.35% | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9620 | 0.9620 | 0.08% | -- | -7.13% | -0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9612 | 0.9612 | -0.12% | 3.59% | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9624 | 0.9624 | 0.39% | -- | -7.10% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9587 | 0.9587 | 0.56% | -- | -- | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9534 | 0.9534 | 0.00% | -- | -6.44% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9279 | 0.9279 | 0.00% | -7.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0014 | 1.0014 | 0.11% | -1.21% | -0.22% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0003 | 1.0003 | 0.00% | -- | -0.33% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0134 | 1.0134 | 0.29% | -- | -1.30% | -0.44% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0105 | 1.0105 | -0.32% | -- | -- | -0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0137 | 1.0137 | 0.00% | -2.36% | -- | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0114 | 1.0114 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0382 | 1.0382 | 0.37% | -- | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0344 | 1.0344 | -0.14% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0188 | 1.0188 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0190 | 1.0190 | 0.00% | 1.42% | -- | -0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0092 | 1.0092 | 0.00% | -- | 3.66% | 0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0047 | 1.0047 | 0.11% | -- | -- | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0036 | 1.0036 | -2.25% | -- | -- | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0267 | 1.0267 | 0.00% | 0.95% | -- | 2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0170 | 1.0170 | -0.14% | -- | -- | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0184 | 1.0184 | 0.97% | -- | -- | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0086 | 1.0086 | 0.00% | 0.56% | -- | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0030 | 1.0030 | 0.00% | -- | 5.53% | -6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0037 | 1.0037 | 1.45% | -- | -- | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9894 | 0.9894 | 1.62% | -- | 3.29% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9736 | 0.9736 | 0.00% | -- | 1.46% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 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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