南方中证A500ETF联接Y(022918)
2025-11-24
1.1427
0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1427 | 1.1507 |
| 2025-11-21 | 1.1411 | 1.1491 |
| 2025-11-20 | 1.1714 | 1.1794 |
| 2025-11-19 | 1.1789 | 1.1869 |
| 2025-11-18 | 1.1757 | 1.1837 |
| 2025-11-17 | 1.1844 | 1.1924 |
| 2025-11-14 | 1.1892 | 1.1972 |
| 2025-11-13 | 1.2084 | 1.2164 |
| 2025-11-12 | 1.1921 | 1.2001 |
| 2025-11-11 | 1.1948 | 1.2028 |
| 2025-11-10 | 1.2044 | 1.2124 |
| 2025-11-07 | 1.2016 | 1.2096 |
| 2025-11-06 | 1.2039 | 1.2119 |
| 2025-11-05 | 1.1872 | 1.1952 |
| 2025-11-04 | 1.1830 | 1.1910 |
| 2025-11-03 | 1.1928 | 1.2008 |
| 2025-10-31 | 1.1907 | 1.1987 |
| 2025-10-30 | 1.2049 | 1.2129 |
| 2025-10-29 | 1.2151 | 1.2231 |
| 2025-10-28 | 1.1998 | 1.2078 |
| 2025-10-27 | 1.2059 | 1.2139 |
| 2025-10-24 | 1.1912 | 1.1992 |
| 2025-10-23 | 1.1750 | 1.1830 |
| 2025-10-22 | 1.1718 | 1.1798 |
| 2025-10-21 | 1.1762 | 1.1842 |
| 2025-10-20 | 1.1580 | 1.1660 |
| 2025-10-17 | 1.1512 | 1.1592 |
| 2025-10-16 | 1.1791 | 1.1871 |
| 2025-10-15 | 1.1795 | 1.1875 |
| 2025-10-14 | 1.1627 | 1.1707 |
| 2025-10-13 | 1.1828 | 1.1908 |
| 2025-10-10 | 1.1880 | 1.1960 |
| 2025-10-09 | 1.2144 | 1.2224 |
| 2025-09-30 | 1.1964 | 1.2044 |
| 2025-09-29 | 1.1881 | 1.1961 |
| 2025-09-26 | 1.1717 | 1.1797 |
| 2025-09-25 | 1.1846 | 1.1926 |
| 2025-09-24 | 1.1766 | 1.1846 |
| 2025-09-23 | 1.1611 | 1.1691 |
| 2025-09-22 | 1.1633 | 1.1713 |
| 2025-09-19 | 1.1585 | 1.1665 |
| 2025-09-18 | 1.1586 | 1.1666 |
| 2025-09-17 | 1.1705 | 1.1785 |
| 2025-09-16 | 1.1618 | 1.1698 |
| 2025-09-15 | 1.1614 | 1.1694 |
| 2025-09-12 | 1.1582 | 1.1662 |
| 2025-09-11 | 1.1626 | 1.1706 |
| 2025-09-10 | 1.1365 | 1.1445 |
| 2025-09-09 | 1.1342 | 1.1422 |
| 2025-09-08 | 1.1433 | 1.1513 |
| 2025-09-05 | 1.1381 | 1.1461 |
| 2025-09-04 | 1.1095 | 1.1175 |
| 2025-09-03 | 1.1362 | 1.1442 |
| 2025-09-02 | 1.1432 | 1.1512 |
| 2025-09-01 | 1.1556 | 1.1636 |
| 2025-08-29 | 1.1461 | 1.1541 |
| 2025-08-28 | 1.1367 | 1.1447 |
| 2025-08-27 | 1.1165 | 1.1245 |
| 2025-08-26 | 1.1319 | 1.1399 |
| 2025-08-25 | 1.1335 | 1.1415 |
| 2025-08-22 | 1.1105 | 1.1185 |
| 2025-08-21 | 1.0880 | 1.0960 |
| 2025-08-20 | 1.0853 | 1.0933 |
| 2025-08-19 | 1.0733 | 1.0813 |
| 2025-08-18 | 1.0777 | 1.0857 |
| 2025-08-15 | 1.0669 | 1.0749 |
| 2025-08-14 | 1.0574 | 1.0654 |
| 2025-08-13 | 1.0608 | 1.0688 |
| 2025-08-12 | 1.0510 | 1.0590 |
| 2025-08-11 | 1.0467 | 1.0547 |
| 2025-08-08 | 1.0396 | 1.0476 |
| 2025-08-07 | 1.0418 | 1.0498 |
| 2025-08-06 | 1.0423 | 1.0503 |
| 2025-08-05 | 1.0383 | 1.0463 |
| 2025-08-04 | 1.0317 | 1.0397 |
| 2025-08-01 | 1.0273 | 1.0353 |
| 2025-07-31 | 1.0315 | 1.0395 |
| 2025-07-30 | 1.0490 | 1.0570 |
| 2025-07-29 | 1.0513 | 1.0593 |
| 2025-07-28 | 1.0462 | 1.0542 |
| 2025-07-25 | 1.0433 | 1.0513 |
| 2025-07-24 | 1.0466 | 1.0546 |
| 2025-07-23 | 1.0376 | 1.0456 |
| 2025-07-22 | 1.0385 | 1.0465 |
| 2025-07-21 | 1.0301 | 1.0381 |
| 2025-07-18 | 1.0229 | 1.0309 |
| 2025-07-17 | 1.0169 | 1.0249 |
| 2025-07-16 | 1.0078 | 1.0158 |
| 2025-07-15 | 1.0096 | 1.0176 |
| 2025-07-14 | 1.0078 | 1.0158 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0115 | 1.0115 |
| 2025-07-09 | 1.0069 | 1.0069 |
| 2025-07-08 | 1.0091 | 1.0091 |
| 2025-07-07 | 0.9995 | 0.9995 |
| 2025-07-04 | 1.0038 | 1.0038 |
| 2025-07-03 | 1.0025 | 1.0025 |
| 2025-07-02 | 0.9965 | 0.9965 |
| 2025-07-01 | 0.9984 | 0.9984 |
| 2025-06-30 | 0.9971 | 0.9971 |
| 2025-06-27 | 0.9905 | 0.9905 |
| 2025-06-26 | 0.9927 | 0.9927 |
| 2025-06-25 | 0.9953 | 0.9953 |
| 2025-06-24 | 0.9821 | 0.9821 |
| 2025-06-23 | 0.9698 | 0.9698 |
| 2025-06-20 | 0.9662 | 0.9662 |
| 2025-06-19 | 0.9668 | 0.9668 |
| 2025-06-18 | 0.9750 | 0.9750 |
| 2025-06-17 | 0.9740 | 0.9740 |
| 2025-06-16 | 0.9752 | 0.9752 |
| 2025-06-13 | 0.9730 | 0.9730 |
| 2025-06-12 | 0.9795 | 0.9795 |
| 2025-06-11 | 0.9788 | 0.9788 |
| 2025-06-10 | 0.9720 | 0.9720 |
| 2025-06-09 | 0.9775 | 0.9775 |
| 2025-06-06 | 0.9738 | 0.9738 |
| 2025-06-05 | 0.9741 | 0.9741 |
| 2025-06-04 | 0.9708 | 0.9708 |
| 2025-06-03 | 0.9663 | 0.9663 |
| 2025-05-30 | 0.9645 | 0.9645 |
