近一季南方中证500ETF|500ETF基金净值查询
查询指定日期范围南方中证500ETF510500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
南方中证500ETF |
7.4738 |
1.32% |
| 2025-12-23 |
南方中证500ETF |
7.3755 |
0.01% |
| 2025-12-22 |
南方中证500ETF |
7.3744 |
1.18% |
| 2025-12-19 |
南方中证500ETF |
7.2871 |
0.97% |
| 2025-12-18 |
南方中证500ETF |
7.2167 |
-0.50% |
| 2025-12-17 |
南方中证500ETF |
7.2531 |
1.93% |
| 2025-12-16 |
南方中证500ETF |
7.1133 |
-1.63% |
| 2025-12-15 |
南方中证500ETF |
7.2292 |
-0.83% |
| 2025-12-12 |
南方中证500ETF |
7.2894 |
1.35% |
| 2025-12-11 |
南方中证500ETF |
7.1909 |
-0.99% |
| 2025-12-10 |
南方中证500ETF |
7.2627 |
0.47% |
| 2025-12-09 |
南方中证500ETF |
7.2290 |
-0.72% |
| 2025-12-08 |
南方中证500ETF |
7.2813 |
1.03% |
| 2025-12-05 |
南方中证500ETF |
7.2066 |
1.20% |
| 2025-12-04 |
南方中证500ETF |
7.1199 |
0.27% |
| 2025-12-03 |
南方中证500ETF |
7.1007 |
-0.62% |
| 2025-12-02 |
南方中证500ETF |
7.1449 |
-0.87% |
| 2025-12-01 |
南方中证500ETF |
7.2073 |
0.99% |
| 2025-11-28 |
南方中证500ETF |
7.1363 |
1.14% |
| 2025-11-27 |
南方中证500ETF |
7.0556 |
-0.19% |
| 2025-11-26 |
南方中证500ETF |
7.0693 |
0.15% |
| 2025-11-25 |
南方中证500ETF |
7.0586 |
1.23% |
| 2025-11-24 |
南方中证500ETF |
6.9720 |
0.75% |
| 2025-11-21 |
南方中证500ETF |
6.9199 |
-3.58% |
| 2025-11-20 |
南方中证500ETF |
7.1673 |
-0.85% |
| 2025-11-19 |
南方中证500ETF |
7.2286 |
-0.37% |
| 2025-11-18 |
南方中证500ETF |
7.2558 |
-1.17% |
| 2025-11-17 |
南方中证500ETF |
7.3414 |
-0.01% |
| 2025-11-14 |
南方中证500ETF |
7.3424 |
-1.63% |
| 2025-11-13 |
南方中证500ETF |
7.4623 |
1.52% |
| 2025-11-12 |
南方中证500ETF |
7.3489 |
-0.66% |
| 2025-11-11 |
南方中证500ETF |
7.3974 |
-0.71% |
| 2025-11-10 |
南方中证500ETF |
7.4501 |
0.21% |
| 2025-11-07 |
南方中证500ETF |
7.4348 |
-0.24% |
| 2025-11-06 |
南方中证500ETF |
7.4526 |
1.59% |
| 2025-11-05 |
南方中证500ETF |
7.3338 |
0.28% |
| 2025-11-04 |
南方中证500ETF |
7.3133 |
-1.73% |
| 2025-11-03 |
南方中证500ETF |
7.4397 |
0.01% |
| 2025-10-31 |
南方中证500ETF |
7.4386 |
-0.73% |
| 2025-10-30 |
南方中证500ETF |
7.4934 |
-1.26% |
| 2025-10-29 |
南方中证500ETF |
7.5881 |
1.87% |
| 2025-10-28 |
南方中证500ETF |
7.4461 |
-0.51% |
| 2025-10-27 |
南方中证500ETF |
7.4841 |
1.66% |
| 2025-10-24 |
南方中证500ETF |
7.3602 |
1.61% |
| 2025-10-23 |
南方中证500ETF |
7.2415 |
0.19% |
| 2025-10-22 |
南方中证500ETF |
7.2280 |
-0.79% |
| 2025-10-21 |
南方中证500ETF |
7.2853 |
1.64% |
| 2025-10-20 |
南方中证500ETF |
7.1657 |
0.76% |
| 2025-10-17 |
南方中证500ETF |
7.1116 |
-3.05% |
| 2025-10-16 |
南方中证500ETF |
7.3283 |
-0.87% |
| 2025-10-15 |
南方中证500ETF |
7.3927 |
1.38% |
| 2025-10-14 |
南方中证500ETF |
7.2908 |
-2.54% |
| 2025-10-13 |
南方中证500ETF |
7.4762 |
-0.31% |
| 2025-10-10 |
南方中证500ETF |
7.4992 |
-2.01% |
| 2025-10-09 |
南方中证500ETF |
7.6530 |
1.85% |
| 2025-09-30 |
南方中证500ETF |
7.5142 |
0.86% |
| 2025-09-29 |
南方中证500ETF |
7.4504 |
1.52% |
| 2025-09-26 |
南方中证500ETF |
7.3388 |
-1.35% |
| 2025-09-25 |
南方中证500ETF |
7.4394 |
0.27% |
