南方中证A500ETF(中证A500ETF南方)基金净值查询(159352)
今天最新净值
1.2058
-0.0074 -0.61%
2025-12-19
盘中实时估值(仅供参考)
1.2076
0.0018 0.1468%
- 累计净值：1.2168
- 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：233.71亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近半年南方中证A500ETF|中证A500ETF南方基金净值查询
近半年,南方中证A500ETF(159352)基金累计收益率22.46%
| 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 |
| 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% |
| 2025-09-15 |
159352 |
南方中证A500ETF |
1.1943 |
1.2053 |
1.1908 |
1.2018 |
0.0035 |
0.29% |
| 2025-09-12 |
159352 |
南方中证A500ETF |
1.1908 |
1.2018 |
1.1955 |
1.2065 |
-0.0047 |
-0.39% |
| 2025-09-11 |
159352 |
南方中证A500ETF |
1.1955 |
1.2065 |
1.1673 |
1.1783 |
0.0282 |
2.42% |
| 2025-09-10 |
159352 |
南方中证A500ETF |
1.1673 |
1.1783 |
1.1648 |
1.1758 |
0.0025 |
0.21% |
| 2025-09-09 |
159352 |
南方中证A500ETF |
1.1648 |
1.1758 |
1.1746 |
1.1856 |
-0.0098 |
-0.83% |
| 2025-09-08 |
159352 |
南方中证A500ETF |
1.1746 |
1.1856 |
1.1690 |
1.1800 |
0.0056 |
0.48% |
| 2025-09-05 |
159352 |
南方中证A500ETF |
1.1690 |
1.1800 |
1.1380 |
1.1490 |
0.0310 |
2.72% |
| 2025-09-04 |
159352 |
南方中证A500ETF |
1.1380 |
1.1490 |
1.1668 |
1.1778 |
-0.0288 |
-2.47% |
| 2025-09-03 |
159352 |
南方中证A500ETF |
1.1668 |
1.1778 |
1.1744 |
1.1854 |
-0.0076 |
-0.65% |
| 2025-09-02 |
159352 |
南方中证A500ETF |
1.1744 |
1.1854 |
1.1877 |
1.1987 |
-0.0133 |
-1.12% |
| 2025-09-01 |
159352 |
南方中证A500ETF |
1.1877 |
1.1987 |
1.1775 |
1.1885 |
0.0102 |
0.87% |
| 2025-08-29 |
159352 |
南方中证A500ETF |
1.1775 |
1.1885 |
1.1673 |
1.1783 |
0.0102 |
0.87% |
| 2025-08-28 |
159352 |
南方中证A500ETF |
1.1673 |
1.1783 |
1.1454 |
1.1564 |
0.0219 |
1.91% |
| 2025-08-27 |
159352 |
南方中证A500ETF |
1.1454 |
1.1564 |
1.1621 |
1.1731 |
-0.0167 |
-1.44% |
| 2025-08-26 |
159352 |
南方中证A500ETF |
1.1621 |
1.1731 |
1.1637 |
1.1747 |
-0.0016 |
-0.14% |
| 2025-08-25 |
159352 |
南方中证A500ETF |
1.1637 |
1.1747 |
1.1389 |
1.1499 |
0.0248 |
2.18% |
| 2025-08-22 |
159352 |
南方中证A500ETF |
1.1389 |
1.1499 |
1.1147 |
1.1257 |
0.0242 |
2.17% |
| 2025-08-21 |
159352 |
南方中证A500ETF |
1.1147 |
1.1257 |
1.1117 |
1.1227 |
0.0030 |
0.27% |
| 2025-08-20 |
159352 |
南方中证A500ETF |
1.1117 |
1.1227 |
1.0987 |
1.1097 |
0.0130 |
1.18% |
| 2025-08-19 |
159352 |
南方中证A500ETF |
1.0987 |
1.1097 |
1.1035 |
1.1145 |
-0.0048 |
-0.43% |
| 2025-08-18 |
159352 |
南方中证A500ETF |
1.1035 |
1.1145 |
1.0919 |
1.1029 |
0.0116 |
1.06% |
| 2025-08-15 |
159352 |
南方中证A500ETF |
1.0919 |
1.1029 |
1.0816 |
1.0926 |
0.0103 |
0.95% |
| 2025-08-14 |
159352 |
南方中证A500ETF |
1.0816 |
1.0926 |
1.0852 |
1.0962 |
-0.0036 |
-0.33% |
| 2025-08-13 |
159352 |
南方中证A500ETF |
1.0852 |
1.0962 |
1.0747 |
1.0857 |
0.0105 |
0.98% |
| 2025-08-12 |
159352 |
南方中证A500ETF |
1.0747 |
1.0857 |
1.0701 |
1.0811 |
0.0046 |
0.43% |
| 2025-08-11 |
159352 |
南方中证A500ETF |
1.0701 |
1.0811 |
1.0625 |
1.0735 |
0.0076 |
0.72% |
| 2025-08-08 |
159352 |
南方中证A500ETF |
1.0625 |
1.0735 |
1.0648 |
1.0758 |
-0.0023 |
-0.22% |
| 2025-08-07 |
159352 |
南方中证A500ETF |
1.0648 |
1.0758 |
1.0653 |
1.0763 |
-0.0005 |
-0.05% |
| 2025-08-06 |
159352 |
南方中证A500ETF |
1.0653 |
1.0763 |
1.0610 |
1.0720 |
0.0043 |
0.41% |
| 2025-08-05 |
159352 |
南方中证A500ETF |
1.0610 |
1.0720 |
1.0539 |
1.0649 |
0.0071 |
0.67% |
| 2025-08-04 |
159352 |
南方中证A500ETF |
1.0539 |
1.0649 |
1.0492 |
1.0602 |
0.0047 |
0.45% |
| 2025-08-01 |
159352 |
南方中证A500ETF |
1.0492 |
1.0602 |
1.0538 |
1.0648 |
-0.0046 |
-0.44% |
| 2025-07-31 |
159352 |
南方中证A500ETF |
1.0538 |
1.0648 |
1.0725 |
1.0835 |
-0.0187 |
-1.74% |
| 2025-07-30 |
159352 |
南方中证A500ETF |
1.0725 |
1.0835 |
1.0749 |
1.0859 |
-0.0024 |
-0.22% |
| 2025-07-29 |
159352 |
南方中证A500ETF |
1.0749 |
1.0859 |
1.0694 |
1.0804 |
0.0055 |
0.51% |
| 2025-07-28 |
159352 |
南方中证A500ETF |
1.0694 |
1.0804 |
1.0662 |
1.0772 |
0.0032 |
0.30% |
| 2025-07-25 |
159352 |
南方中证A500ETF |
1.0662 |
1.0772 |
1.0696 |
1.0806 |
-0.0034 |
-0.32% |
| 2025-07-24 |
159352 |
南方中证A500ETF |
1.0696 |
1.0806 |
1.0599 |
1.0709 |
0.0097 |
0.92% |
| 2025-07-23 |
159352 |
南方中证A500ETF |
1.0599 |
1.0709 |
1.0609 |
1.0719 |
-0.0010 |
-0.09% |
| 2025-07-22 |
159352 |
南方中证A500ETF |
1.0609 |
1.0719 |
1.0519 |
1.0629 |
0.0090 |
0.86% |
| 2025-07-21 |
159352 |
南方中证A500ETF |
1.0519 |
1.0629 |
1.0442 |
1.0552 |
0.0077 |
0.74% |
| 2025-07-18 |
159352 |
南方中证A500ETF |
1.0442 |
1.0552 |
1.0378 |
1.0488 |
0.0064 |
0.62% |
| 2025-07-17 |
159352 |
南方中证A500ETF |
1.0378 |
1.0488 |
1.0280 |
1.0390 |
0.0098 |
0.95% |
| 2025-07-16 |
159352 |
南方中证A500ETF |
1.0280 |
1.0390 |
1.0300 |
1.0410 |
-0.0020 |
-0.19% |
| 2025-07-15 |
159352 |
南方中证A500ETF |
1.0300 |
1.0410 |
1.0281 |
1.0391 |
0.0019 |
0.18% |
| 2025-07-14 |
159352 |
南方中证A500ETF |
1.0281 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-07-11 |
159352 |
南方中证A500ETF |
1.0382 |
1.0382 |
1.0345 |
1.0345 |
0.0037 |
0.36% |
| 2025-07-10 |
159352 |
南方中证A500ETF |
1.0345 |
1.0345 |
1.0296 |
1.0296 |
0.0049 |
0.48% |
| 2025-07-09 |
159352 |
南方中证A500ETF |
1.0296 |
1.0296 |
1.0320 |
1.0320 |
-0.0024 |
-0.23% |
| 2025-07-08 |
159352 |
南方中证A500ETF |
1.0320 |
1.0320 |
1.0216 |
1.0216 |
0.0104 |
1.02% |
| 2025-07-07 |
159352 |
南方中证A500ETF |
1.0216 |
1.0216 |
1.0262 |
1.0262 |
-0.0046 |
-0.45% |
| 2025-07-04 |
159352 |
南方中证A500ETF |
1.0262 |
1.0262 |
1.0248 |
1.0248 |
0.0014 |
0.14% |
| 2025-07-03 |
159352 |
南方中证A500ETF |
1.0248 |
1.0248 |
1.0183 |
1.0183 |
0.0065 |
0.64% |
| 2025-07-02 |
159352 |
南方中证A500ETF |
1.0183 |
1.0183 |
1.0204 |
1.0204 |
-0.0021 |
-0.21% |
| 2025-07-01 |
159352 |
南方中证A500ETF |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2025-06-30 |
159352 |
南方中证A500ETF |
1.0190 |
1.0190 |
1.0119 |
1.0119 |
0.0071 |
0.70% |
| 2025-06-27 |
159352 |
南方中证A500ETF |
1.0119 |
1.0119 |
1.0143 |
1.0143 |
-0.0024 |
-0.24% |
| 2025-06-26 |
159352 |
南方中证A500ETF |
1.0143 |
1.0143 |
1.0171 |
1.0171 |
-0.0028 |
-0.28% |
| 2025-06-25 |
159352 |
南方中证A500ETF |
1.0171 |
1.0171 |
1.0029 |
1.0029 |
0.0142 |
1.42% |
| 2025-06-24 |
159352 |
南方中证A500ETF |
1.0029 |
1.0029 |
0.9897 |
0.9897 |
0.0132 |
1.33% |
| 2025-06-23 |
159352 |
南方中证A500ETF |
0.9897 |
0.9897 |
0.9858 |
0.9858 |
0.0039 |
0.40% |
| 2025-06-20 |
159352 |
南方中证A500ETF |
0.9858 |
0.9858 |
0.9864 |
0.9864 |
-0.0006 |
-0.06% |
