南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
6.7788 |
2.2337 |
| 2 |
2025-09-03 |
6.9528 |
2.2896 |
| 3 |
2025-09-02 |
7.0463 |
2.3196 |
| 4 |
2025-09-01 |
7.1967 |
2.3679 |
| 5 |
2025-08-29 |
7.1305 |
2.3466 |
| 6 |
2025-08-28 |
7.0967 |
2.3358 |
| 7 |
2025-08-27 |
6.9513 |
2.2891 |
| 8 |
2025-08-26 |
7.0527 |
2.3216 |
| 9 |
2025-08-25 |
7.0397 |
2.3175 |
| 10 |
2025-08-22 |
6.9093 |
2.2756 |
| 11 |
2025-08-21 |
6.7875 |
2.2365 |
| 12 |
2025-08-20 |
6.8114 |
2.2442 |
| 13 |
2025-08-19 |
6.7381 |
2.2206 |
| 14 |
2025-08-18 |
6.7508 |
2.2247 |
| 15 |
2025-08-15 |
6.6503 |
2.1924 |
| 16 |
2025-08-14 |
6.5086 |
2.1469 |
| 17 |
2025-08-13 |
6.5866 |
2.1720 |
| 18 |
2025-08-12 |
6.4945 |
2.1424 |
| 19 |
2025-08-11 |
6.4675 |
2.1337 |
| 20 |
2025-08-08 |
6.3980 |
2.1114 |
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