南方中证A500ETF(中证A500ETF南方)基金净值查询(159352)
今天最新净值
1.2286
-0.0070 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2756
0.0067 0.5285%
2026-03-24 15:39:58
- 累计净值：1.2396
- 成立日期：2024-09-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0057亿
- 最近资产：21.02亿
- 基金公司：南方基金
- 基金经理：朱恒红
近一月南方中证A500ETF|中证A500ETF南方基金净值查询
近一月,南方中证A500ETF(159352)基金累计收益率-4.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159352 |
南方中证A500ETF |
1.2220 |
1.2330 |
1.2286 |
1.2396 |
-0.0066 |
-0.54% |
| 2026-09-14 |
159352 |
南方中证A500ETF |
1.2286 |
1.2396 |
1.2356 |
1.2466 |
-0.0070 |
-0.57% |
| 2026-09-11 |
159352 |
南方中证A500ETF |
1.2356 |
1.2466 |
1.2489 |
1.2599 |
-0.0133 |
-1.08% |
| 2026-09-10 |
159352 |
南方中证A500ETF |
1.2489 |
1.2599 |
1.2566 |
1.2676 |
-0.0077 |
-0.61% |
| 2026-09-09 |
159352 |
南方中证A500ETF |
1.2566 |
1.2676 |
1.2533 |
1.2643 |
0.0033 |
0.26% |
| 2026-09-08 |
159352 |
南方中证A500ETF |
1.2533 |
1.2643 |
1.2566 |
1.2676 |
-0.0033 |
-0.26% |
| 2026-09-07 |
159352 |
南方中证A500ETF |
1.2566 |
1.2676 |
1.2456 |
1.2566 |
0.0110 |
0.88% |
| 2026-09-04 |
159352 |
南方中证A500ETF |
1.2456 |
1.2566 |
1.2517 |
1.2627 |
-0.0061 |
-0.49% |
| 2026-09-03 |
159352 |
南方中证A500ETF |
1.2517 |
1.2627 |
1.2494 |
1.2604 |
0.0023 |
0.18% |
| 2026-09-02 |
159352 |
南方中证A500ETF |
1.2494 |
1.2604 |
1.2684 |
1.2794 |
-0.0190 |
-1.52% |
|
|
| 2026-09-01 |
159352 |
南方中证A500ETF |
1.2684 |
1.2794 |
1.2752 |
1.2862 |
-0.0068 |
-0.53% |
| 2026-08-31 |
159352 |
南方中证A500ETF |
1.2752 |
1.2862 |
1.2709 |
1.2819 |
0.0043 |
0.34% |
| 2026-08-28 |
159352 |
南方中证A500ETF |
1.2709 |
1.2819 |
1.2775 |
1.2885 |
-0.0066 |
-0.52% |
| 2026-08-27 |
159352 |
南方中证A500ETF |
1.2775 |
1.2885 |
1.2625 |
1.2735 |
0.0150 |
1.17% |
| 2026-08-26 |
159352 |
南方中证A500ETF |
1.2625 |
1.2735 |
1.2525 |
1.2635 |
0.0100 |
0.80% |
| 2026-08-25 |
159352 |
南方中证A500ETF |
1.2525 |
1.2635 |
1.2541 |
1.2651 |
-0.0016 |
-0.13% |
| 2026-08-24 |
159352 |
南方中证A500ETF |
1.2541 |
1.2651 |
1.2736 |
1.2846 |
-0.0195 |
-1.55% |
| 2026-08-21 |
159352 |
南方中证A500ETF |
1.2736 |
1.2846 |
1.2661 |
1.2771 |
0.0075 |
0.59% |
| 2026-08-20 |
159352 |
南方中证A500ETF |
1.2661 |
1.2771 |
1.2634 |
1.2744 |
0.0027 |
0.21% |
| 2026-08-19 |
159352 |
南方中证A500ETF |
1.2634 |
1.2744 |
1.3101 |
1.3211 |
-0.0467 |
-3.70% |
| 2026-08-18 |
159352 |
南方中证A500ETF |
1.3101 |
1.3211 |
1.3143 |
1.3253 |
-0.0042 |
-0.32% |
| 2026-08-17 |
159352 |
南方中证A500ETF |
1.3143 |
1.3253 |
1.2898 |
1.3008 |
0.0245 |
1.86% |
