南方标普500ETF(QDII)(513650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6306 |
1.6306 |
| 2 |
2025-07-30 |
1.6353 |
1.6353 |
| 3 |
2025-07-29 |
1.6390 |
1.6390 |
| 4 |
2025-07-28 |
1.6429 |
1.6429 |
| 5 |
2025-07-25 |
1.6416 |
1.6416 |
| 6 |
2025-07-24 |
1.6342 |
1.6342 |
| 7 |
2025-07-23 |
1.6338 |
1.6338 |
| 8 |
2025-07-22 |
1.6221 |
1.6221 |
| 9 |
2025-07-21 |
1.6226 |
1.6226 |
| 10 |
2025-07-18 |
1.6198 |
1.6198 |
| 11 |
2025-07-17 |
1.6192 |
1.6192 |
| 12 |
2025-07-16 |
1.6120 |
1.6120 |
| 13 |
2025-07-15 |
1.6063 |
1.6063 |
| 14 |
2025-07-14 |
1.6125 |
1.6125 |
| 15 |
2025-07-11 |
1.6099 |
1.6099 |
| 16 |
2025-07-10 |
1.6161 |
1.6161 |
| 17 |
2025-07-09 |
1.6122 |
1.6122 |
| 18 |
2025-07-08 |
1.6024 |
1.6024 |
| 19 |
2025-07-07 |
1.6029 |
1.6029 |
| 20 |
2025-07-04 |
1.6163 |
1.6163 |
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