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南方中证500ETF基金净值查询(510500)

近一年南方中证500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围500ETF510500净值及计算阶段收益
近一年510500基金累计收益率-11.27%
净值日期 基金名称 净值 增长率
2024-05-08 500ETF 5.5452 -1.24%
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%
2023-09-18 500ETF 5.8255 0.28%
2023-09-15 500ETF 5.8093 0.04%
2023-09-14 500ETF 5.8071 -0.24%
2023-09-13 500ETF 5.8208 -0.97%
2023-09-12 500ETF 5.8781 -0.06%
2023-09-11 500ETF 5.8818 1.14%
2023-09-07 500ETF 5.8095 -1.52%
2023-09-01 500ETF 5.8578 0.20%
2023-08-31 500ETF 5.8462 -0.63%
2023-08-30 500ETF 5.8831 0.07%
2023-08-29 500ETF 5.8787 2.25%
2023-08-28 500ETF 5.7496 1.13%
2023-08-25 500ETF 5.6854 -1.26%
2023-08-24 500ETF 5.7582 0.40%
2023-08-23 500ETF 5.7350 -1.93%
2023-08-22 500ETF 5.8479 0.52%
2023-08-21 500ETF 5.8177 -1.16%
2023-08-18 500ETF 5.8862 -1.62%
2023-08-17 500ETF 5.9832 0.70%
2023-08-16 500ETF 5.9414 -0.78%
2023-08-15 500ETF 5.9881 -0.63%
2023-08-14 500ETF 6.0258 0.05%
2023-08-11 500ETF 6.0229 -1.95%
2023-08-10 500ETF 6.1426 0.17%
2023-08-09 500ETF 6.1323 -0.73%
2023-08-08 500ETF 6.1774 -0.40%
2023-08-07 500ETF 6.2023 -0.60%
2023-08-04 500ETF 6.2400 0.52%
2023-08-03 500ETF 6.2080 0.35%
2023-08-02 500ETF 6.1866 -0.35%
2023-08-01 500ETF 6.2086 0.17%
2023-07-31 500ETF 6.1978 0.76%
2023-07-28 500ETF 6.1512 1.39%
2023-07-27 500ETF 6.0671 -0.66%
2023-07-26 500ETF 6.1076 -0.25%
2023-07-25 500ETF 6.1226 1.69%
2023-07-24 500ETF 6.0208 -0.15%
2023-07-21 500ETF 6.0296 0.01%
2023-07-20 500ETF 6.0289 -1.09%
2023-07-19 500ETF 6.0956 -0.13%
2023-07-18 500ETF 6.1035 -0.18%
2023-07-17 500ETF 6.1144 -0.30%
2023-07-14 500ETF 6.1329 -0.19%
2023-07-13 500ETF 6.1447 1.38%
2023-07-12 500ETF 6.0612 -1.08%
2023-07-11 500ETF 6.1276 0.77%
2023-07-10 500ETF 6.0809 0.38%
2023-07-07 500ETF 6.0578 -0.40%
2023-07-06 500ETF 6.0820 -0.50%
2023-07-05 500ETF 6.1123 -0.56%
2023-07-04 500ETF 6.1467 0.23%
2023-07-03 500ETF 6.1328 0.73%
2023-06-30 500ETF 6.0882 1.04%
2023-06-29 500ETF 6.0258 0.04%
2023-06-28 500ETF 6.0233 -0.06%
2023-06-27 500ETF 6.0269 1.03%
2023-06-26 500ETF 5.9656 -1.73%
2023-06-21 500ETF 6.0704 -2.17%
2023-06-20 500ETF 6.2053 -0.05%
2023-06-19 500ETF 6.2087 -0.26%
2023-06-16 500ETF 6.2249 0.89%
2023-06-15 500ETF 6.1700 0.93%
2023-06-14 500ETF 6.1134 0.03%
2023-06-08 500ETF 6.0216 -0.23%
2023-06-07 500ETF 6.0355 0.03%
2023-06-06 500ETF 6.0339 -1.85%
2023-06-05 500ETF 6.1478 -0.11%
2023-06-02 500ETF 6.1545 0.90%
2023-06-01 500ETF 6.0999 0.08%
2023-05-31 500ETF 6.0948 -0.16%
2023-05-30 500ETF 6.1044 0.62%
2023-05-29 500ETF 6.0666 -0.12%
2023-05-26 500ETF 6.0740 0.79%
2023-05-25 500ETF 6.0266 -0.29%
2023-05-24 500ETF 6.0444 -0.76%
2023-05-23 500ETF 6.0907 -1.02%
2023-05-22 500ETF 6.1533 -0.01%
2023-05-19 500ETF 6.1539 -0.11%
2023-05-18 500ETF 6.1607 0.15%
2023-05-17 500ETF 6.1516 0.18%
2023-05-16 500ETF 6.1405 -0.76%
2023-05-15 500ETF 6.1877 1.11%
2023-05-12 500ETF 6.1196 -1.00%
2023-05-11 500ETF 6.1816 -0.30%
2023-05-10 500ETF 6.2001 -0.13%
2023-05-09 500ETF 6.2084 -1.04%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方成份A 0.5697 1.08%
南方远见回报股票A 0.9792 0.91%
南方远见回报股票C 0.9610 0.91%
南方瑞祥一年混合A 1.9587 0.78%
南方瑞祥一年混合C 1.8225 0.78%
南方智诚混合 1.8333 0.77%
南方匠心优选股票C 0.7990 0.76%
南方卓越优选3个月持有期混合A 0.8071 0.75%
南方匠心优选股票A 0.8148 0.75%
南方卓越优选3个月持有期混合C 0.7915 0.74%
指数型-股票基金涨幅榜
基金名称 净值 增长率
国联煤炭C 2.0500 2.40%
天弘创业板300ETF发起式联接A 0.6811 2.37%
煤炭ETF 1.2946 2.36%
天弘创业板300ETF发起式联接C 0.6769 2.34%
富国中证煤炭指数C 2.1810 2.15%
养殖ETF 0.6471 2.15%
煤炭龙头LOF 2.1930 2.14%
国泰中证煤炭ETF联接A 2.2098 2.12%
国泰中证煤炭ETF联接C 2.1829 2.12%
现代农业 0.7886 2.10%
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