南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
5.5948 |
1.8535 |
| 2 |
2025-04-25 |
5.6237 |
1.8628 |
| 3 |
2025-04-24 |
5.6023 |
1.8559 |
| 4 |
2025-04-23 |
5.6306 |
1.8650 |
| 5 |
2025-04-22 |
5.6200 |
1.8616 |
| 6 |
2025-04-21 |
5.6377 |
1.8673 |
| 7 |
2025-04-18 |
5.5561 |
1.8411 |
| 8 |
2025-04-17 |
5.5524 |
1.8399 |
| 9 |
2025-04-16 |
5.5504 |
1.8393 |
| 10 |
2025-04-15 |
5.5961 |
1.8540 |
| 11 |
2025-04-14 |
5.6211 |
1.8620 |
| 12 |
2025-04-11 |
5.5763 |
1.8476 |
| 13 |
2025-04-10 |
5.5392 |
1.8357 |
| 14 |
2025-04-09 |
5.4346 |
1.8021 |
| 15 |
2025-04-08 |
5.3209 |
1.7656 |
| 16 |
2025-04-07 |
5.2832 |
1.7535 |
| 17 |
2025-04-03 |
5.8425 |
1.9331 |
| 18 |
2025-04-02 |
5.8959 |
1.9502 |
| 19 |
2025-04-01 |
5.8894 |
1.9481 |
| 20 |
2025-03-31 |
5.8541 |
1.9368 |
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