南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
6.2278 |
2.0568 |
| 2 |
2025-07-18 |
6.1651 |
2.0367 |
| 3 |
2025-07-17 |
6.1472 |
2.0309 |
| 4 |
2025-07-16 |
6.0802 |
2.0094 |
| 5 |
2025-07-15 |
6.0807 |
2.0096 |
| 6 |
2025-07-14 |
6.0827 |
2.0102 |
| 7 |
2025-07-11 |
6.0889 |
2.0122 |
| 8 |
2025-07-10 |
6.0420 |
1.9971 |
| 9 |
2025-07-09 |
6.0108 |
1.9871 |
| 10 |
2025-07-08 |
6.0335 |
1.9944 |
| 11 |
2025-07-07 |
5.9547 |
1.9691 |
| 12 |
2025-07-04 |
5.9651 |
1.9724 |
| 13 |
2025-07-03 |
5.9742 |
1.9754 |
| 14 |
2025-07-02 |
5.9441 |
1.9657 |
| 15 |
2025-07-01 |
5.9855 |
1.9790 |
| 16 |
2025-06-30 |
5.9666 |
1.9729 |
| 17 |
2025-06-27 |
5.9136 |
1.9559 |
| 18 |
2025-06-26 |
5.8851 |
1.9467 |
| 19 |
2025-06-25 |
5.9077 |
1.9540 |
| 20 |
2025-06-24 |
5.8087 |
1.9222 |
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