南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
6.2846 |
2.0750 |
| 2 |
2025-07-31 |
6.2972 |
2.0791 |
| 3 |
2025-07-30 |
6.3861 |
2.1076 |
| 4 |
2025-07-29 |
6.4276 |
2.1209 |
| 5 |
2025-07-28 |
6.3945 |
2.1103 |
| 6 |
2025-07-25 |
6.3700 |
2.1024 |
| 7 |
2025-07-24 |
6.3628 |
2.1001 |
| 8 |
2025-07-23 |
6.2648 |
2.0687 |
| 9 |
2025-07-22 |
6.2807 |
2.0738 |
| 10 |
2025-07-21 |
6.2278 |
2.0568 |
| 11 |
2025-07-18 |
6.1651 |
2.0367 |
| 12 |
2025-07-17 |
6.1472 |
2.0309 |
| 13 |
2025-07-16 |
6.0802 |
2.0094 |
| 14 |
2025-07-15 |
6.0807 |
2.0096 |
| 15 |
2025-07-14 |
6.0827 |
2.0102 |
| 16 |
2025-07-11 |
6.0889 |
2.0122 |
| 17 |
2025-07-10 |
6.0420 |
1.9971 |
| 18 |
2025-07-09 |
6.0108 |
1.9871 |
| 19 |
2025-07-08 |
6.0335 |
1.9944 |
| 20 |
2025-07-07 |
5.9547 |
1.9691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
