基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证A500ETF(159352)
2024-12-10
1.0251
0.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0179 | 1.0179 |
| 2024-12-06 | 1.0205 | 1.0205 |
| 2024-12-05 | 1.0067 | 1.0067 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0144 | 1.0144 |
| 2024-12-02 | 1.0149 | 1.0149 |
| 2024-11-29 | 1.0042 | 1.0042 |
| 2024-11-28 | 0.9922 | 0.9922 |
| 2024-11-27 | 1.0016 | 1.0016 |
| 2024-11-26 | 0.9835 | 0.9835 |
| 2024-11-25 | 0.9878 | 0.9878 |
| 2024-11-22 | 0.9925 | 0.9925 |
| 2024-11-21 | 1.0252 | 1.0252 |
| 2024-11-20 | 1.0249 | 1.0249 |
| 2024-11-19 | 1.0199 | 1.0199 |
| 2024-11-18 | 1.0102 | 1.0102 |
| 2024-11-15 | 1.0189 | 1.0189 |
| 2024-11-14 | 1.0388 | 1.0388 |
| 2024-11-13 | 1.0615 | 1.0615 |
| 2024-11-12 | 1.0568 | 1.0568 |
| 2024-11-11 | 1.0680 | 1.0680 |
| 2024-11-08 | 1.0565 | 1.0565 |
| 2024-11-07 | 1.0636 | 1.0636 |
| 2024-11-06 | 1.0378 | 1.0378 |
| 2024-11-05 | 1.0408 | 1.0408 |
| 2024-11-04 | 1.0138 | 1.0138 |
| 2024-11-01 | 0.9991 | 0.9991 |
| 2024-10-31 | 1.0029 | 1.0029 |
| 2024-10-30 | 1.0005 | 1.0005 |
| 2024-10-29 | 1.0058 | 1.0058 |
| 2024-10-28 | 1.0158 | 1.0158 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0134 | 1.0134 |
| 2024-10-22 | 1.0092 | 1.0092 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 0.9954 | 0.9954 |
| 2024-10-17 | 0.9595 | 0.9595 |
| 2024-10-16 | 0.9696 | 0.9696 |
| 2024-10-15 | 0.9762 | 0.9762 |
| 2024-10-14 | 1.0005 | 1.0005 |
| 2024-10-08 | 1.0507 | 1.0507 |
| 2024-09-25 | 1.0000 | 1.0000 |
