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
近一年南方中证A500ETF|中证A500ETF南方基金净值查询
近一年,南方中证A500ETF(159352)基金累计收益率3.17%
| 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% |
| 2026-08-14 |
159352 |
南方中证A500ETF |
1.2898 |
1.3008 |
1.2872 |
1.2982 |
0.0026 |
0.20% |
| 2026-08-13 |
159352 |
南方中证A500ETF |
1.2872 |
1.2982 |
1.2971 |
1.3081 |
-0.0099 |
-0.76% |
| 2026-08-12 |
159352 |
南方中证A500ETF |
1.2971 |
1.3081 |
1.2875 |
1.2985 |
0.0096 |
0.75% |
|
|
| 2026-08-11 |
159352 |
南方中证A500ETF |
1.2875 |
1.2985 |
1.2983 |
1.3093 |
-0.0108 |
-0.83% |
| 2026-08-10 |
159352 |
南方中证A500ETF |
1.2983 |
1.3093 |
1.2972 |
1.3082 |
0.0011 |
0.08% |
| 2026-08-07 |
159352 |
南方中证A500ETF |
1.2972 |
1.3082 |
1.2798 |
1.2908 |
0.0174 |
1.34% |
| 2026-08-06 |
159352 |
南方中证A500ETF |
1.2798 |
1.2908 |
1.2820 |
1.2930 |
-0.0022 |
-0.17% |
| 2026-08-05 |
159352 |
南方中证A500ETF |
1.2820 |
1.2930 |
1.2613 |
1.2723 |
0.0207 |
1.61% |
| 2026-08-04 |
159352 |
南方中证A500ETF |
1.2613 |
1.2723 |
1.2395 |
1.2505 |
0.0218 |
1.73% |
| 2026-08-03 |
159352 |
南方中证A500ETF |
1.2395 |
1.2505 |
1.2523 |
1.2633 |
-0.0128 |
-1.03% |
| 2026-07-31 |
159352 |
南方中证A500ETF |
1.2523 |
1.2633 |
1.2362 |
1.2472 |
0.0161 |
1.29% |
| 2026-07-30 |
159352 |
南方中证A500ETF |
1.2362 |
1.2472 |
1.2561 |
1.2671 |
-0.0199 |
-1.61% |
| 2026-07-29 |
159352 |
南方中证A500ETF |
1.2561 |
1.2671 |
1.2469 |
1.2579 |
0.0092 |
0.74% |
| 2026-07-28 |
159352 |
南方中证A500ETF |
1.2469 |
1.2579 |
1.2876 |
1.2986 |
-0.0407 |
-3.26% |
| 2026-07-27 |
159352 |
南方中证A500ETF |
1.2876 |
1.2986 |
1.2678 |
1.2788 |
0.0198 |
1.54% |
| 2026-07-24 |
159352 |
南方中证A500ETF |
1.2678 |
1.2788 |
1.2922 |
1.3032 |
-0.0244 |
-1.92% |
| 2026-07-23 |
159352 |
南方中证A500ETF |
1.2922 |
1.3032 |
1.2897 |
1.3007 |
0.0025 |
0.19% |
| 2026-07-22 |
159352 |
南方中证A500ETF |
1.2897 |
1.3007 |
1.2974 |
1.3084 |
-0.0077 |
-0.59% |
| 2026-07-21 |
159352 |
南方中证A500ETF |
1.2974 |
1.3084 |
1.2495 |
1.2605 |
0.0479 |
3.69% |
| 2026-07-20 |
159352 |
南方中证A500ETF |
1.2495 |
1.2605 |
1.2393 |
1.2503 |
0.0102 |
0.82% |
| 2026-07-17 |
159352 |
南方中证A500ETF |
1.2393 |
1.2503 |
1.2933 |
1.3043 |
-0.0540 |
-4.36% |
| 2026-07-16 |
159352 |
南方中证A500ETF |
1.2933 |
1.3043 |
1.3186 |
1.3296 |
-0.0253 |
-1.96% |
| 2026-07-15 |
159352 |
南方中证A500ETF |
1.3186 |
1.3296 |
1.3272 |
1.3382 |
-0.0086 |
-0.65% |
| 2026-07-14 |
159352 |
南方中证A500ETF |
1.3272 |
1.3382 |
1.2979 |
1.3089 |
0.0293 |
2.21% |
| 2026-07-13 |
159352 |
南方中证A500ETF |
1.2979 |
1.3089 |
1.3314 |
1.3424 |
-0.0335 |
-2.58% |
| 2026-07-10 |
159352 |
南方中证A500ETF |
1.3314 |
1.3424 |
1.3556 |
1.3666 |
-0.0242 |
-1.82% |
| 2026-07-09 |
159352 |
南方中证A500ETF |
1.3556 |
1.3666 |
1.3183 |
1.3293 |
0.0373 |
2.75% |
| 2026-07-08 |
159352 |
南方中证A500ETF |
1.3183 |
1.3293 |
1.3338 |
1.3448 |
-0.0155 |
-1.18% |
| 2026-07-07 |
159352 |
南方中证A500ETF |
1.3338 |
1.3448 |
1.3496 |
1.3606 |
-0.0158 |
-1.18% |
| 2026-07-06 |
159352 |
南方中证A500ETF |
1.3496 |
1.3606 |
1.3543 |
1.3653 |
-0.0047 |
-0.35% |
| 2026-07-03 |
159352 |
南方中证A500ETF |
1.3543 |
1.3653 |
1.3451 |
1.3561 |
0.0092 |
0.68% |
| 2026-07-02 |
159352 |
南方中证A500ETF |
1.3451 |
1.3561 |
1.3896 |
1.4006 |
-0.0445 |
-3.31% |
| 2026-07-01 |
159352 |
南方中证A500ETF |
1.3896 |
1.4006 |
1.3978 |
1.4088 |
-0.0082 |
-0.59% |
| 2026-06-30 |
159352 |
南方中证A500ETF |
1.3978 |
1.4088 |
1.3771 |
1.3881 |
0.0207 |
1.48% |
| 2026-06-29 |
159352 |
南方中证A500ETF |
1.3771 |
1.3881 |
1.3596 |
1.3706 |
0.0175 |
1.27% |
| 2026-06-26 |
159352 |
南方中证A500ETF |
1.3596 |
1.3706 |
1.4012 |
1.4122 |
-0.0416 |
-3.06% |
| 2026-06-25 |
159352 |
南方中证A500ETF |
1.4012 |
1.4122 |
1.3799 |
1.3909 |
0.0213 |
1.52% |
| 2026-06-24 |
159352 |
南方中证A500ETF |
1.3799 |
1.3909 |
1.3656 |
1.3766 |
0.0143 |
1.04% |
| 2026-06-23 |
159352 |
南方中证A500ETF |
1.3656 |
1.3766 |
1.4077 |
1.4187 |
-0.0421 |
-3.08% |
| 2026-06-22 |
159352 |
南方中证A500ETF |
1.4077 |
1.4187 |
1.3738 |
1.3848 |
0.0339 |
2.41% |
| 2026-06-18 |
159352 |
南方中证A500ETF |
1.3738 |
1.3848 |
1.3665 |
1.3775 |
0.0073 |
0.53% |
| 2026-06-17 |
159352 |
南方中证A500ETF |
1.3665 |
1.3775 |
1.3496 |
1.3606 |
0.0169 |
1.24% |
| 2026-06-16 |
159352 |
南方中证A500ETF |
1.3496 |
1.3606 |
1.3467 |
1.3577 |
0.0029 |
0.22% |
| 2026-06-15 |
159352 |
南方中证A500ETF |
1.3467 |
1.3577 |
1.3097 |
1.3207 |
0.0370 |
2.75% |
| 2026-06-12 |
159352 |
南方中证A500ETF |
1.3097 |
1.3207 |
1.2972 |
1.3082 |
0.0125 |
0.96% |
| 2026-06-11 |
159352 |
南方中证A500ETF |
1.2972 |
1.3082 |
1.3036 |
1.3146 |
-0.0064 |
-0.49% |
| 2026-06-10 |
159352 |
南方中证A500ETF |
1.3036 |
1.3146 |
1.3199 |
1.3309 |
-0.0163 |
-1.25% |
| 2026-06-09 |
159352 |
南方中证A500ETF |
1.3199 |
1.3309 |
1.2921 |
1.3031 |
0.0278 |
2.11% |
| 2026-06-08 |
159352 |
南方中证A500ETF |
1.2921 |
1.3031 |
1.3259 |
1.3369 |
-0.0338 |
-2.62% |
| 2026-06-05 |
159352 |
南方中证A500ETF |
1.3259 |
1.3369 |
1.3484 |
1.3594 |
-0.0225 |
-1.70% |
| 2026-06-04 |
159352 |
南方中证A500ETF |
1.3484 |
1.3594 |
1.3552 |
1.3662 |
-0.0068 |
-0.50% |
| 2026-06-03 |
159352 |
南方中证A500ETF |
1.3552 |
1.3662 |
1.3478 |
1.3588 |
0.0074 |
0.55% |
| 2026-06-02 |
159352 |
南方中证A500ETF |
1.3478 |
1.3588 |
1.3300 |
1.3410 |
0.0178 |
1.32% |
| 2026-06-01 |
159352 |
南方中证A500ETF |
1.3300 |
1.3410 |
1.3453 |
1.3563 |
-0.0153 |
-1.15% |
| 2026-05-29 |
159352 |
南方中证A500ETF |
1.3453 |
1.3563 |
1.3604 |
1.3714 |
-0.0151 |
-1.12% |
| 2026-05-28 |
159352 |
南方中证A500ETF |
1.3604 |
1.3714 |
1.3578 |
1.3688 |
0.0026 |
0.19% |
| 2026-05-27 |
159352 |
南方中证A500ETF |
1.3578 |
1.3688 |
1.3726 |
1.3836 |
-0.0148 |
-1.08% |
| 2026-05-26 |
159352 |
南方中证A500ETF |
1.3726 |
1.3836 |
1.3685 |
1.3795 |
0.0041 |
0.30% |
| 2026-05-25 |
159352 |
南方中证A500ETF |
1.3685 |
1.3795 |
1.3474 |
1.3584 |
0.0211 |
1.54% |
| 2026-05-22 |
159352 |
南方中证A500ETF |
1.3474 |
1.3584 |
1.3262 |
1.3372 |
0.0212 |
1.57% |
| 2026-05-21 |
159352 |
南方中证A500ETF |
1.3262 |
1.3372 |
1.3505 |
1.3615 |
-0.0243 |
-1.83% |
| 2026-05-20 |
159352 |
南方中证A500ETF |
1.3505 |
1.3615 |
1.3482 |
1.3592 |
0.0023 |
0.17% |
| 2026-05-19 |
159352 |
南方中证A500ETF |
1.3482 |
1.3592 |
1.3402 |
1.3512 |
0.0080 |
0.60% |
| 2026-05-18 |
159352 |
南方中证A500ETF |
1.3402 |
1.3512 |
1.3448 |
1.3558 |
-0.0046 |
-0.34% |
| 2026-05-15 |
159352 |
南方中证A500ETF |
1.3448 |
1.3558 |
1.3617 |
1.3727 |
-0.0169 |
-1.26% |
| 2026-05-14 |
159352 |
南方中证A500ETF |
1.3617 |
1.3727 |
1.3914 |
1.4024 |
-0.0297 |
-2.18% |
| 2026-05-13 |
159352 |
南方中证A500ETF |
1.3914 |
1.4024 |
1.3758 |
1.3868 |
0.0156 |
1.13% |
| 2026-05-12 |
159352 |
南方中证A500ETF |
1.3758 |
1.3868 |
1.3786 |
1.3896 |
-0.0028 |
-0.20% |
| 2026-05-11 |
159352 |
南方中证A500ETF |
1.3786 |
1.3896 |
1.3548 |
1.3658 |
0.0238 |
1.73% |
| 2026-05-08 |
159352 |
南方中证A500ETF |
1.3548 |
1.3658 |
1.3611 |
1.3721 |
-0.0063 |
-0.46% |
| 2026-04-30 |
159352 |
南方中证A500ETF |
1.3254 |
1.3364 |
1.3237 |
1.3347 |
0.0017 |
0.13% |
| 2026-04-29 |
159352 |
南方中证A500ETF |
1.3237 |
1.3347 |
1.3053 |
1.3163 |
0.0184 |
1.39% |
| 2026-04-28 |
159352 |
南方中证A500ETF |
1.3053 |
1.3163 |
1.3131 |
1.3241 |
-0.0078 |
-0.59% |
| 2026-04-27 |
159352 |
南方中证A500ETF |
1.3131 |
1.3241 |
1.3103 |
1.3213 |
0.0028 |
0.21% |
| 2026-04-24 |
159352 |
南方中证A500ETF |
1.3103 |
1.3213 |
1.3148 |
1.3258 |
-0.0045 |
-0.34% |
| 2026-04-23 |
159352 |
南方中证A500ETF |
1.3148 |
1.3258 |
1.3222 |
1.3332 |
-0.0074 |
-0.56% |
| 2026-04-22 |
159352 |
南方中证A500ETF |
1.3222 |
1.3332 |
1.3111 |
1.3221 |
0.0111 |
0.84% |
| 2026-04-21 |
159352 |
南方中证A500ETF |
1.3111 |
1.3221 |
1.3099 |
1.3209 |
0.0012 |
0.09% |
| 2026-04-20 |
159352 |
南方中证A500ETF |
1.3099 |
1.3209 |
1.3009 |
1.3119 |
0.0090 |
0.69% |
| 2026-04-17 |
159352 |
南方中证A500ETF |
1.3009 |
1.3119 |
1.3009 |
1.3119 |
0.0000 |
0.00% |
| 2026-04-16 |
159352 |
南方中证A500ETF |
1.3009 |
1.3119 |
1.2841 |
1.2951 |
0.0168 |
1.29% |
| 2026-04-15 |
159352 |
南方中证A500ETF |
1.2841 |
1.2951 |
1.2901 |
1.3011 |
-0.0060 |
-0.47% |
| 2026-04-14 |
159352 |
南方中证A500ETF |
1.2901 |
1.3011 |
1.2742 |
1.2852 |
0.0159 |
1.23% |
| 2026-04-13 |
159352 |
南方中证A500ETF |
1.2742 |
1.2852 |
1.2722 |
1.2832 |
0.0020 |
0.16% |
| 2026-04-10 |
159352 |
南方中证A500ETF |
1.2722 |
1.2832 |
1.2536 |
1.2646 |
0.0186 |
1.46% |
| 2026-04-09 |
159352 |
南方中证A500ETF |
1.2536 |
1.2646 |
1.2601 |
1.2711 |
-0.0065 |
-0.52% |
| 2026-04-08 |
159352 |
南方中证A500ETF |
1.2601 |
1.2711 |
1.2122 |
1.2232 |
0.0479 |
3.80% |
| 2026-04-07 |
159352 |
南方中证A500ETF |
1.2122 |
1.2232 |
1.2103 |
1.2213 |
0.0019 |
0.16% |
| 2026-04-03 |
159352 |
南方中证A500ETF |
1.2103 |
1.2213 |
1.2211 |
1.2321 |
-0.0108 |
-0.89% |
| 2026-04-02 |
159352 |
南方中证A500ETF |
1.2211 |
1.2321 |
1.2378 |
1.2488 |
-0.0167 |
-1.37% |
| 2026-04-01 |
159352 |
南方中证A500ETF |
1.2378 |
1.2488 |
1.2158 |
1.2268 |
0.0220 |
1.78% |
| 2026-03-31 |
159352 |
南方中证A500ETF |
1.2158 |
1.2268 |
1.2307 |
1.2417 |
-0.0149 |
-1.23% |
| 2026-03-30 |
159352 |
南方中证A500ETF |
1.2307 |
1.2417 |
1.2321 |
1.2431 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159352 |
南方中证A500ETF |
1.2321 |
1.2431 |
1.2216 |
1.2326 |
0.0105 |
0.86% |
| 2026-03-26 |
159352 |
南方中证A500ETF |
1.2216 |
1.2326 |
1.2393 |
1.2503 |
-0.0177 |
-1.45% |
| 2026-03-25 |
159352 |
南方中证A500ETF |
1.2393 |
1.2503 |
1.2193 |
1.2303 |
0.0200 |
1.61% |
| 2026-03-24 |
159352 |
南方中证A500ETF |
1.2193 |
1.2303 |
1.2027 |
1.2137 |
0.0166 |
1.36% |
| 2026-03-23 |
159352 |
南方中证A500ETF |
1.2027 |
1.2137 |
1.2450 |
1.2560 |
-0.0423 |
-3.52% |
| 2026-03-20 |
159352 |
南方中证A500ETF |
1.2450 |
1.2560 |
1.2515 |
1.2625 |
-0.0065 |
-0.52% |
| 2026-03-19 |
159352 |
南方中证A500ETF |
1.2515 |
1.2625 |
1.2766 |
1.2876 |
-0.0251 |
-2.01% |
| 2026-03-18 |
159352 |
南方中证A500ETF |
1.2766 |
1.2876 |
1.2689 |
1.2799 |
0.0077 |
0.61% |
| 2026-03-17 |
159352 |
南方中证A500ETF |
1.2689 |
1.2799 |
1.2837 |
1.2947 |
-0.0148 |
-1.17% |
| 2026-03-16 |
159352 |
南方中证A500ETF |
1.2837 |
1.2947 |
1.2858 |
1.2968 |
-0.0021 |
-0.16% |
| 2026-03-13 |
159352 |
南方中证A500ETF |
1.2858 |
1.2968 |
1.2954 |
1.3064 |
-0.0096 |
-0.74% |
| 2026-03-12 |
159352 |
南方中证A500ETF |
1.2954 |
1.3064 |
1.3024 |
1.3134 |
-0.0070 |
-0.54% |
| 2026-03-11 |
159352 |
南方中证A500ETF |
1.3024 |
1.3134 |
1.2958 |
1.3068 |
0.0066 |
0.51% |
| 2026-03-10 |
159352 |
南方中证A500ETF |
1.2958 |
1.3068 |
1.2769 |
1.2879 |
0.0189 |
1.46% |
| 2026-03-09 |
159352 |
南方中证A500ETF |
1.2769 |
1.2879 |
1.2891 |
1.3001 |
-0.0122 |
-0.95% |
| 2026-03-06 |
159352 |
南方中证A500ETF |
1.2891 |
1.3001 |
1.2856 |
1.2966 |
0.0035 |
0.27% |
| 2026-03-05 |
159352 |
南方中证A500ETF |
1.2856 |
1.2966 |
1.2726 |
1.2836 |
0.0130 |
1.02% |
| 2026-03-04 |
159352 |
南方中证A500ETF |
1.2726 |
1.2836 |
1.2850 |
1.2960 |
-0.0124 |
-0.97% |
| 2026-03-03 |
159352 |
南方中证A500ETF |
1.2850 |
1.2960 |
1.3167 |
1.3277 |
-0.0317 |
-2.47% |
| 2026-03-02 |
159352 |
南方中证A500ETF |
1.3167 |
1.3277 |
1.3125 |
1.3235 |
0.0042 |
0.32% |
| 2026-02-27 |
159352 |
南方中证A500ETF |
1.3125 |
1.3235 |
1.3117 |
1.3227 |
0.0008 |
0.06% |
| 2026-02-26 |
159352 |
南方中证A500ETF |
1.3117 |
1.3227 |
1.3130 |
1.3240 |
-0.0013 |
-0.10% |
| 2026-02-25 |
159352 |
南方中证A500ETF |
1.3130 |
1.3240 |
1.3006 |
1.3116 |
0.0124 |
0.95% |
| 2026-02-24 |
159352 |
南方中证A500ETF |
1.3006 |
1.3116 |
1.2854 |
1.2964 |
0.0152 |
1.17% |
| 2026-02-13 |
159352 |
南方中证A500ETF |
1.2854 |
1.2964 |
1.3035 |
1.3145 |
-0.0181 |
-1.41% |
| 2026-02-12 |
159352 |
南方中证A500ETF |
1.3035 |
1.3145 |
1.2975 |
1.3085 |
0.0060 |
0.46% |
| 2026-02-11 |
159352 |
南方中证A500ETF |
1.2975 |
1.3085 |
1.2991 |
1.3101 |
-0.0016 |
-0.12% |
| 2026-02-10 |
159352 |
南方中证A500ETF |
1.2991 |
1.3101 |
1.2981 |
1.3091 |
0.0010 |
0.08% |
| 2026-02-09 |
159352 |
南方中证A500ETF |
1.2981 |
1.3091 |
1.2744 |
1.2854 |
0.0237 |
1.83% |
| 2026-02-06 |
159352 |
南方中证A500ETF |
1.2744 |
1.2854 |
1.2797 |
1.2907 |
-0.0053 |
-0.41% |
| 2026-02-05 |
159352 |
南方中证A500ETF |
1.2797 |
1.2907 |
1.2948 |
1.3058 |
-0.0151 |
-1.17% |
| 2026-02-04 |
159352 |
南方中证A500ETF |
1.2948 |
1.3058 |
1.2873 |
1.2983 |
0.0075 |
0.58% |
| 2026-02-03 |
159352 |
南方中证A500ETF |
1.2873 |
1.2983 |
1.2632 |
1.2742 |
0.0241 |
1.87% |
| 2026-02-02 |
159352 |
南方中证A500ETF |
1.2632 |
1.2742 |
1.2974 |
1.3084 |
-0.0342 |
-2.71% |
| 2026-01-30 |
159352 |
南方中证A500ETF |
1.2974 |
1.3084 |
1.3129 |
1.3239 |
-0.0155 |
-1.19% |
| 2026-01-29 |
159352 |
南方中证A500ETF |
1.3129 |
1.3239 |
1.3090 |
1.3200 |
0.0039 |
0.30% |
| 2026-01-28 |
159352 |
南方中证A500ETF |
1.3090 |
1.3200 |
1.3045 |
1.3155 |
0.0045 |
0.34% |
| 2026-01-27 |
159352 |
南方中证A500ETF |
1.3045 |
1.3155 |
1.3035 |
1.3145 |
0.0010 |
0.08% |
| 2026-01-26 |
159352 |
南方中证A500ETF |
1.3035 |
1.3145 |
1.3056 |
1.3166 |
-0.0021 |
-0.16% |
| 2026-01-23 |
159352 |
南方中证A500ETF |
1.3056 |
1.3166 |
1.3003 |
1.3113 |
0.0053 |
0.41% |
| 2026-01-22 |
159352 |
南方中证A500ETF |
1.3003 |
1.3113 |
1.2987 |
1.3097 |
0.0016 |
0.12% |
| 2026-01-21 |
159352 |
南方中证A500ETF |
1.2987 |
1.3097 |
1.2930 |
1.3040 |
0.0057 |
0.44% |
| 2026-01-20 |
159352 |
南方中证A500ETF |
1.2930 |
1.3040 |
1.2991 |
1.3101 |
-0.0061 |
-0.47% |
| 2026-01-19 |
159352 |
南方中证A500ETF |
1.2991 |
1.3101 |
1.2955 |
1.3065 |
0.0036 |
0.28% |
| 2026-01-16 |
159352 |
南方中证A500ETF |
1.2955 |
1.3065 |
1.3005 |
1.3115 |
-0.0050 |
-0.38% |
| 2026-01-15 |
159352 |
南方中证A500ETF |
1.3005 |
1.3115 |
1.2976 |
1.3086 |
0.0029 |
0.22% |
| 2026-01-14 |
159352 |
南方中证A500ETF |
1.2976 |
1.3086 |
1.2976 |
1.3086 |
0.0000 |
0.00% |
| 2026-01-13 |
159352 |
南方中证A500ETF |
1.2976 |
1.3086 |
1.3080 |
1.3190 |
-0.0104 |
-0.80% |
| 2026-01-12 |
159352 |
南方中证A500ETF |
1.3080 |
1.3190 |
1.2933 |
1.3043 |
0.0147 |
1.12% |
| 2026-01-09 |
159352 |
南方中证A500ETF |
1.2933 |
1.3043 |
1.2820 |
1.2930 |
0.0113 |
0.88% |
| 2026-01-08 |
159352 |
南方中证A500ETF |
1.2820 |
1.2930 |
1.2885 |
1.2995 |
-0.0065 |
-0.50% |
| 2026-01-07 |
159352 |
南方中证A500ETF |
1.2885 |
1.2995 |
1.2885 |
1.2995 |
0.0000 |
0.00% |
| 2026-01-06 |
159352 |
南方中证A500ETF |
1.2885 |
1.2995 |
1.2673 |
1.2783 |
0.0212 |
1.65% |
| 2026-01-05 |
159352 |
南方中证A500ETF |
1.2673 |
1.2783 |
1.2411 |
1.2521 |
0.0262 |
2.07% |
| 2025-12-31 |
159352 |
南方中证A500ETF |
1.2411 |
1.2521 |
1.2446 |
1.2556 |
-0.0035 |
-0.28% |
| 2025-12-30 |
159352 |
南方中证A500ETF |
1.2446 |
1.2556 |
1.2406 |
1.2516 |
0.0040 |
0.32% |
| 2025-12-29 |
159352 |
南方中证A500ETF |
1.2406 |
1.2516 |
1.2466 |
1.2576 |
-0.0060 |
-0.48% |
| 2025-12-26 |
159352 |
南方中证A500ETF |
1.2466 |
1.2576 |
1.2398 |
1.2508 |
0.0068 |
0.55% |
| 2025-12-25 |
159352 |
南方中证A500ETF |
1.2398 |
1.2508 |
1.2364 |
1.2474 |
0.0034 |
0.27% |
| 2025-12-24 |
159352 |
南方中证A500ETF |
1.2364 |
1.2474 |
1.2298 |
1.2408 |
0.0066 |
0.54% |
| 2025-12-23 |
159352 |
南方中证A500ETF |
1.2298 |
1.2408 |
1.2271 |
1.2381 |
0.0027 |
0.22% |
| 2025-12-22 |
159352 |
南方中证A500ETF |
1.2271 |
1.2381 |
1.2130 |
1.2240 |
0.0141 |
1.15% |
| 2025-12-19 |
159352 |
南方中证A500ETF |
1.2130 |
1.2240 |
1.2058 |
1.2168 |
0.0072 |
0.60% |
| 2025-12-18 |
159352 |
南方中证A500ETF |
1.2058 |
1.2168 |
1.2132 |
1.2242 |
-0.0074 |
-0.61% |
| 2025-12-17 |
159352 |
南方中证A500ETF |
1.2132 |
1.2242 |
1.1898 |
1.2008 |
0.0234 |
1.93% |
| 2025-12-16 |
159352 |
南方中证A500ETF |
1.1898 |
1.2008 |
1.2063 |
1.2173 |
-0.0165 |
-1.39% |
| 2025-12-15 |
159352 |
南方中证A500ETF |
1.2063 |
1.2173 |
1.2149 |
1.2259 |
-0.0086 |
-0.71% |
| 2025-12-12 |
159352 |
南方中证A500ETF |
1.2149 |
1.2259 |
1.2049 |
1.2159 |
0.0100 |
0.83% |
| 2025-12-11 |
159352 |
南方中证A500ETF |
1.2049 |
1.2159 |
1.2150 |
1.2260 |
-0.0101 |
-0.83% |
| 2025-12-10 |
159352 |
南方中证A500ETF |
1.2150 |
1.2260 |
1.2145 |
1.2255 |
0.0005 |
0.04% |
| 2025-12-09 |
159352 |
南方中证A500ETF |
1.2145 |
1.2255 |
1.2213 |
1.2323 |
-0.0068 |
-0.56% |
| 2025-12-08 |
159352 |
南方中证A500ETF |
1.2213 |
1.2323 |
1.2109 |
1.2219 |
0.0104 |
0.86% |
| 2025-12-05 |
159352 |
南方中证A500ETF |
1.2109 |
1.2219 |
1.1995 |
1.2105 |
0.0114 |
0.95% |
| 2025-12-04 |
159352 |
南方中证A500ETF |
1.1995 |
1.2105 |
1.1948 |
1.2058 |
0.0047 |
0.39% |
| 2025-12-03 |
159352 |
南方中证A500ETF |
1.1948 |
1.2058 |
1.2015 |
1.2125 |
-0.0067 |
-0.56% |
| 2025-12-02 |
159352 |
南方中证A500ETF |
1.2015 |
1.2125 |
1.2090 |
1.2200 |
-0.0075 |
-0.62% |
| 2025-12-01 |
159352 |
南方中证A500ETF |
1.2090 |
1.2200 |
1.1949 |
1.2059 |
0.0141 |
1.17% |
| 2025-11-28 |
159352 |
南方中证A500ETF |
1.1949 |
1.2059 |
1.1894 |
1.2004 |
0.0055 |
0.46% |
| 2025-11-27 |
159352 |
南方中证A500ETF |
1.1894 |
1.2004 |
1.1909 |
1.2019 |
-0.0015 |
-0.13% |
| 2025-11-26 |
159352 |
南方中证A500ETF |
1.1909 |
1.2019 |
1.1844 |
1.1954 |
0.0065 |
0.55% |
| 2025-11-25 |
159352 |
南方中证A500ETF |
1.1844 |
1.1954 |
1.1715 |
1.1825 |
0.0129 |
1.09% |
| 2025-11-24 |
159352 |
南方中证A500ETF |
1.1715 |
1.1825 |
1.1697 |
1.1807 |
0.0018 |
0.15% |
| 2025-11-21 |
159352 |
南方中证A500ETF |
1.1697 |
1.1807 |
1.2025 |
1.2135 |
-0.0328 |
-2.80% |
| 2025-11-20 |
159352 |
南方中证A500ETF |
1.2025 |
1.2135 |
1.2106 |
1.2216 |
-0.0081 |
-0.67% |
| 2025-11-19 |
159352 |
南方中证A500ETF |
1.2106 |
1.2216 |
1.2071 |
1.2181 |
0.0035 |
0.29% |
| 2025-11-18 |
159352 |
南方中证A500ETF |
1.2071 |
1.2181 |
1.2165 |
1.2275 |
-0.0094 |
-0.77% |
| 2025-11-17 |
159352 |
南方中证A500ETF |
1.2165 |
1.2275 |
1.2217 |
1.2327 |
-0.0052 |
-0.43% |
| 2025-11-14 |
159352 |
南方中证A500ETF |
1.2217 |
1.2327 |
1.2417 |
1.2527 |
-0.0200 |
-1.64% |
| 2025-11-13 |
159352 |
南方中证A500ETF |
1.2417 |
1.2527 |
1.2241 |
1.2351 |
0.0176 |
1.42% |
| 2025-11-12 |
159352 |
南方中证A500ETF |
1.2241 |
1.2351 |
1.2271 |
1.2381 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159352 |
南方中证A500ETF |
1.2271 |
1.2381 |
1.2374 |
1.2484 |
-0.0103 |
-0.83% |
| 2025-11-10 |
159352 |
南方中证A500ETF |
1.2374 |
1.2484 |
1.2344 |
1.2454 |
0.0030 |
0.24% |
| 2025-11-07 |
159352 |
南方中证A500ETF |
1.2344 |
1.2454 |
1.2369 |
1.2479 |
-0.0025 |
-0.20% |
| 2025-11-06 |
159352 |
南方中证A500ETF |
1.2369 |
1.2479 |
1.2181 |
1.2291 |
0.0188 |
1.52% |
| 2025-11-05 |
159352 |
南方中证A500ETF |
1.2181 |
1.2291 |
1.2153 |
1.2263 |
0.0028 |
0.23% |
| 2025-11-04 |
159352 |
南方中证A500ETF |
1.2153 |
1.2263 |
1.2282 |
1.2392 |
-0.0129 |
-1.06% |
| 2025-11-03 |
159352 |
南方中证A500ETF |
1.2282 |
1.2392 |
1.2259 |
1.2369 |
0.0023 |
0.19% |
| 2025-10-31 |
159352 |
南方中证A500ETF |
1.2259 |
1.2369 |
1.2413 |
1.2523 |
-0.0154 |
-1.26% |
| 2025-10-30 |
159352 |
南方中证A500ETF |
1.2413 |
1.2523 |
1.2523 |
1.2633 |
-0.0110 |
-0.88% |
| 2025-10-29 |
159352 |
南方中证A500ETF |
1.2523 |
1.2633 |
1.2357 |
1.2467 |
0.0166 |
1.33% |
| 2025-10-28 |
159352 |
南方中证A500ETF |
1.2357 |
1.2467 |
1.2423 |
1.2533 |
-0.0066 |
-0.53% |
| 2025-10-27 |
159352 |
南方中证A500ETF |
1.2423 |
1.2533 |
1.2264 |
1.2374 |
0.0159 |
1.28% |
| 2025-10-24 |
159352 |
南方中证A500ETF |
1.2264 |
1.2374 |
1.2089 |
1.2199 |
0.0175 |
1.43% |
| 2025-10-23 |
159352 |
南方中证A500ETF |
1.2089 |
1.2199 |
1.2054 |
1.2164 |
0.0035 |
0.29% |
| 2025-10-22 |
159352 |
南方中证A500ETF |
1.2054 |
1.2164 |
1.2102 |
1.2212 |
-0.0048 |
-0.40% |
| 2025-10-21 |
159352 |
南方中证A500ETF |
1.2102 |
1.2212 |
1.1905 |
1.2015 |
0.0197 |
1.63% |
| 2025-10-20 |
159352 |
南方中证A500ETF |
1.1905 |
1.2015 |
1.1830 |
1.1940 |
0.0075 |
0.63% |
| 2025-10-17 |
159352 |
南方中证A500ETF |
1.1830 |
1.1940 |
1.2133 |
1.2243 |
-0.0303 |
-2.56% |
| 2025-10-16 |
159352 |
南方中证A500ETF |
1.2133 |
1.2243 |
1.2137 |
1.2247 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159352 |
南方中证A500ETF |
1.2137 |
1.2247 |
1.1955 |
1.2065 |
0.0182 |
1.50% |
| 2025-10-14 |
159352 |
南方中证A500ETF |
1.1955 |
1.2065 |
1.2172 |
1.2282 |
-0.0217 |
-1.82% |
| 2025-10-13 |
159352 |
南方中证A500ETF |
1.2172 |
1.2282 |
1.2232 |
1.2342 |
-0.0060 |
-0.49% |
| 2025-10-10 |
159352 |
南方中证A500ETF |
1.2232 |
1.2342 |
1.2518 |
1.2628 |
-0.0286 |
-2.28% |
| 2025-10-09 |
159352 |
南方中证A500ETF |
1.2518 |
1.2628 |
1.2323 |
1.2433 |
0.0195 |
1.58% |
| 2025-09-30 |
159352 |
南方中证A500ETF |
1.2323 |
1.2433 |
1.2233 |
1.2343 |
0.0090 |
0.74% |
| 2025-09-29 |
159352 |
南方中证A500ETF |
1.2233 |
1.2343 |
1.2055 |
1.2165 |
0.0178 |
1.48% |
| 2025-09-26 |
159352 |
南方中证A500ETF |
1.2055 |
1.2165 |
1.2194 |
1.2304 |
-0.0139 |
-1.14% |
| 2025-09-25 |
159352 |
南方中证A500ETF |
1.2194 |
1.2304 |
1.2107 |
1.2217 |
0.0087 |
0.72% |
| 2025-09-24 |
159352 |
南方中证A500ETF |
1.2107 |
1.2217 |
1.1940 |
1.2050 |
0.0167 |
1.40% |
| 2025-09-23 |
159352 |
南方中证A500ETF |
1.1940 |
1.2050 |
1.1964 |
1.2074 |
-0.0024 |
-0.20% |
| 2025-09-22 |
159352 |
南方中证A500ETF |
1.1964 |
1.2074 |
1.1912 |
1.2022 |
0.0052 |
0.44% |
| 2025-09-19 |
159352 |
南方中证A500ETF |
1.1912 |
1.2022 |
1.1913 |
1.2023 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159352 |
南方中证A500ETF |
1.1913 |
1.2023 |
1.2041 |
1.2151 |
-0.0128 |
-1.06% |
| 2025-09-17 |
159352 |
南方中证A500ETF |
1.2041 |
1.2151 |
1.1947 |
1.2057 |
0.0094 |
0.79% |
| 2025-09-16 |
159352 |
南方中证A500ETF |
1.1947 |
1.2057 |
1.1943 |
1.2053 |
0.0004 |
0.03% |
