近一月南方中证500ETF基金净值查询
查询指定日期范围500ETF510500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
500ETF |
5.6148 |
-0.03% |
| 2024-05-06 |
500ETF |
5.6164 |
1.59% |
| 2024-04-30 |
500ETF |
5.5284 |
-0.68% |
| 2024-04-29 |
500ETF |
5.5664 |
1.98% |
| 2024-04-26 |
500ETF |
5.4584 |
2.17% |
| 2024-04-25 |
500ETF |
5.3427 |
-0.07% |
| 2024-04-24 |
500ETF |
5.3463 |
1.05% |
| 2024-04-23 |
500ETF |
5.2910 |
-1.12% |
| 2024-04-22 |
500ETF |
5.3512 |
-0.88% |
| 2024-04-19 |
500ETF |
5.3986 |
-0.66% |
| 2024-04-18 |
500ETF |
5.4343 |
0.19% |
| 2024-04-17 |
500ETF |
5.4238 |
2.85% |
| 2024-04-16 |
500ETF |
5.2737 |
-2.76% |
| 2024-04-15 |
500ETF |
5.4233 |
1.17% |
| 2024-04-12 |
500ETF |
5.3605 |
-0.46% |
| 2024-04-11 |
500ETF |
5.3854 |
0.51% |
| 2024-04-10 |
500ETF |
5.3581 |
-1.26% |
| 2024-04-09 |
500ETF |
5.4264 |
0.82% |
