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| 南方中证A500ETF(159352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0987 | 1.1097 | -0.06% | 1.38% | -7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0994 | 1.1104 | -1.74% | 2.57% | -8.28% | -- | -11.12% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1189 | 1.1299 | 0.70% | 2.47% | -6.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1111 | 1.1221 | 3.04% | 0.23% | -7.30% | -- | -8.57% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0783 | 1.0893 | -0.50% | -1.63% | -10.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0837 | 1.0947 | 1.10% | -2.80% | -9.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0719 | 1.0829 | -1.83% | -4.30% | -10.57% | -- | -13.65% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0919 | 1.1029 | -1.50% | -0.51% | -8.71% | -- | -12.81% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1085 | 1.1195 | 1.12% | -1.07% | -7.10% | -- | -10.29% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0962 | 1.1072 | -1.68% | -2.88% | -10.43% | -- | -11.76% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1149 | 1.1259 | -0.46% | -1.54% | -8.90% | -- | -9.09% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1201 | 1.1311 | 2.06% | -0.85% | -10.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0975 | 1.1085 | -2.05% | -2.70% | -12.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1205 | 1.1315 | -0.73% | -2.36% | -10.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1287 | 1.1397 | -0.32% | -3.17% | -9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1323 | 1.1433 | 0.23% | -3.07% | -9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1297 | 1.1407 | 0.15% | -4.43% | -- | -- | -6.89% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1280 | 1.1390 | -1.71% | -4.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1476 | 1.1586 | -1.54% | -4.25% | -- | -- | -4.01% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1656 | 1.1766 | -0.22% | -2.75% | -- | -- | -4.24% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1682 | 1.1792 | -1.18% | -2.54% | -- | -- | -4.50% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1821 | 1.1931 | 0.19% | -1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1799 | 1.1909 | -1.56% | -1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1986 | 1.2096 | 0.21% | -3.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1961 | 1.2071 | 0.24% | -4.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1932 | 1.2042 | -2.50% | -4.86% | -- | -- | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2238 | 1.2348 | -1.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2481 | 1.2591 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2555 | 1.2665 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2542 | 1.2652 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2451 | 1.2561 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.3552 | 1.3662 | 0.00% | -- | -- | -- | 37.46% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3300 | 1.3410 | 0.00% | -2.81% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-25 | 1.3685 | 1.3795 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3262 | 1.3372 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3505 | 1.3615 | 0.00% | -2.94% | -- | -- | 35.12% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3914 | 1.4024 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3611 | 1.3721 | 0.00% | -- | 12.28% | -- | 38.14% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3053 | 1.3163 | -0.59% | -- | -- | -0.28% | 35.05% | -- | -- | -- | -- | | 2026-04-27 | 1.3131 | 1.3241 | 0.00% | -- | -- | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3222 | 1.3332 | 0.00% | -- | 6.20% | -- | 36.68% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3009 | 1.3119 | 0.00% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2722 | 1.2832 | 1.48% | -- | -- | -- | 33.44% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2536 | 1.2646 | 0.00% | 2.66% | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2122 | 1.2232 | 0.00% | -0.30% | -5.97% | -5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2211 | 1.2321 | 0.00% | -- | -7.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2158 | 1.2268 | -1.21% | -- | -- | -- | 21.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2307 | 1.2417 | 0.00% | 2.33% | -- | -1.12% | -- | -- | -- | -- | -- | | 2026-03-25 | 1.2393 | 1.2503 | 0.00% | -- | -- | -- | 22.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2027 | 1.2137 | -3.40% | -6.31% | -- | -- | 18.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2450 | 1.2560 | -0.52% | -3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2515 | 1.2625 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.2837 | 1.2947 | -0.16% | 0.53% | -- | -- | 23.92% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2858 | 1.2968 | 0.00% | -0.26% | -- | 5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3024 | 1.3134 | 0.00% | -- | -- | 8.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2769 | 1.2879 | -0.95% | -3.02% | -1.63% | 5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2891 | 1.3001 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3167 | 1.3277 | 0.00% | -- | -- | -- | 31.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3117 | 1.3227 | 0.00% | -- | 0.63% | 10.14% | -- | -- | -- | -- | -- | | 2026-02-12 | 1.3035 | 1.3145 | 0.00% | 1.86% | -0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2981 | 1.3091 | 0.00% | -- | -- | -- | 29.33% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2797 | 1.2907 | -1.17% | -2.53% | -- | -- | 31.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2948 | 1.3058 | 0.00% | -1.08% | -- | 6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3129 | 1.3239 | 0.30% | -- | -- | 4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3090 | 1.3200 | 0.34% | 0.79% | -- | 5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3045 | 1.3155 | 0.08% | -- | -- | 5.01% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.3035 | 1.3145 | 0.00% | -- | -- | 6.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2987 | 1.3097 | 0.00% | 0.08% | -- | -- | 32.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3005 | 1.3115 | 0.22% | 1.44% | 7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2976 | 1.3086 | 0.00% | 0.71% | 6.81% | 8.54% | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2976 | 1.3086 | -0.80% | -- | 6.81% | 6.61% | 36.76% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3080 | 1.3190 | 0.00% | -- | 7.66% | 6.93% | 37.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2820 | 1.2930 | -0.50% | -- | 4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2885 | 1.2995 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2446 | 1.2556 | 0.00% | -- | 4.16% | -- | 21.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2364 | 1.2474 | 0.00% | -- | -- | -- | 21.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2063 | 1.2173 | -0.71% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2149 | 1.2259 | 0.83% | -- | -- | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2049 | 1.2159 | 0.00% | 0.45% | -- | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2145 | 1.2255 | -0.56% | -- | -- | -- | 19.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2213 | 1.2323 | 0.00% | -- | -- | 3.98% | 19.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1995 | 1.2105 | 0.39% | 0.85% | -1.30% | -- | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1948 | 1.2058 | 0.00% | 0.33% | -- | 2.40% | 17.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1949 | 1.2059 | 0.46% | 2.15% | -3.30% | -- | 20.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1894 | 1.2004 | -0.13% | -- | -4.26% | -- | 18.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1909 | 1.2019 | 0.00% | -- | -2.89% | -- | 21.09% | -- | -- | -- | -- | | 2025-11-21 | 1.1697 | 1.1807 | 0.00% | -- | -- | -- | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2374 | 1.2484 | 0.00% | -- | 1.16% | 16.46% | 17.12% | -- | -- | 场内交易 | 场内交易 |
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