近一年南方中证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 |
| 2026-09-18 |
南方中证500ETF |
7.8283 |
1.90% |
| 2026-09-17 |
南方中证500ETF |
7.6798 |
-0.36% |
| 2026-09-16 |
南方中证500ETF |
7.7078 |
1.60% |
| 2026-09-15 |
南方中证500ETF |
7.5842 |
-0.11% |
| 2026-09-14 |
南方中证500ETF |
7.5926 |
-0.13% |
| 2026-09-11 |
南方中证500ETF |
7.6027 |
-1.82% |
| 2026-09-10 |
南方中证500ETF |
7.7413 |
-0.64% |
| 2026-09-09 |
南方中证500ETF |
7.7910 |
-0.02% |
| 2026-09-08 |
南方中证500ETF |
7.7929 |
0.15% |
| 2026-09-07 |
南方中证500ETF |
7.7811 |
1.38% |
| 2026-09-04 |
南方中证500ETF |
7.6739 |
-1.34% |
| 2026-09-03 |
南方中证500ETF |
7.7768 |
0.35% |
| 2026-09-02 |
南方中证500ETF |
7.7495 |
-1.67% |
| 2026-09-01 |
南方中证500ETF |
7.8788 |
-1.18% |
| 2026-08-31 |
南方中证500ETF |
7.9718 |
0.71% |
| 2026-08-28 |
南方中证500ETF |
7.9155 |
-0.62% |
| 2026-08-27 |
南方中证500ETF |
7.9646 |
2.22% |
| 2026-08-26 |
南方中证500ETF |
7.7878 |
0.78% |
| 2026-08-25 |
南方中证500ETF |
7.7278 |
-0.04% |
| 2026-08-24 |
南方中证500ETF |
7.7306 |
-1.81% |
| 2026-08-21 |
南方中证500ETF |
7.8706 |
0.06% |
| 2026-08-20 |
南方中证500ETF |
7.8662 |
0.85% |
| 2026-08-19 |
南方中证500ETF |
7.8000 |
-4.99% |
| 2026-08-18 |
南方中证500ETF |
8.1892 |
-0.11% |
| 2026-08-17 |
南方中证500ETF |
8.1986 |
2.36% |
| 2026-08-14 |
南方中证500ETF |
8.0051 |
0.26% |
| 2026-08-13 |
南方中证500ETF |
7.9847 |
-0.92% |
| 2026-08-12 |
南方中证500ETF |
8.0583 |
0.96% |
| 2026-08-11 |
南方中证500ETF |
7.9816 |
-0.77% |
| 2026-08-10 |
南方中证500ETF |
8.0437 |
0.63% |
| 2026-08-07 |
南方中证500ETF |
7.9933 |
1.90% |
| 2026-08-06 |
南方中证500ETF |
7.8415 |
0.25% |
| 2026-08-05 |
南方中证500ETF |
7.8218 |
2.57% |
| 2026-08-04 |
南方中证500ETF |
7.6209 |
2.53% |
| 2026-08-03 |
南方中证500ETF |
7.4282 |
-1.07% |
| 2026-07-31 |
南方中证500ETF |
7.5082 |
2.42% |
| 2026-07-30 |
南方中证500ETF |
7.3264 |
-2.88% |
| 2026-07-29 |
南方中证500ETF |
7.5375 |
1.10% |
| 2026-07-28 |
南方中证500ETF |
7.4549 |
-3.69% |
| 2026-07-27 |
南方中证500ETF |
7.7303 |
2.46% |
| 2026-07-24 |
南方中证500ETF |
7.5404 |
-2.67% |
| 2026-07-23 |
南方中证500ETF |
7.7414 |
-0.22% |
| 2026-07-22 |
南方中证500ETF |
7.7588 |
-0.59% |
| 2026-07-21 |
南方中证500ETF |
7.8051 |
5.02% |
| 2026-07-20 |
南方中证500ETF |
7.4129 |
-1.43% |
| 2026-07-17 |
南方中证500ETF |
7.5187 |
-5.81% |
| 2026-07-16 |
南方中证500ETF |
7.9555 |
-2.42% |
| 2026-07-15 |
南方中证500ETF |
8.1480 |
-3.41% |
| 2026-07-14 |
南方中证500ETF |
8.4262 |
1.64% |
| 2026-07-13 |
南方中证500ETF |
8.2877 |
-4.52% |
| 2026-07-10 |
南方中证500ETF |
8.6625 |
-1.67% |
| 2026-07-09 |
南方中证500ETF |
8.8070 |
3.02% |
| 2026-07-08 |
南方中证500ETF |
8.5410 |
-1.34% |
| 2026-07-07 |
南方中证500ETF |
8.6558 |
-1.68% |
| 2026-07-06 |
南方中证500ETF |
8.8016 |
-1.09% |
| 2026-07-03 |
南方中证500ETF |
8.8972 |
0.61% |
| 2026-07-02 |
南方中证500ETF |
8.8433 |
-3.77% |
| 2026-07-01 |
南方中证500ETF |
9.1766 |
-0.05% |
| 2026-06-30 |
南方中证500ETF |
9.1808 |
2.37% |
| 2026-06-29 |
南方中证500ETF |
8.9630 |
1.31% |
| 2026-06-26 |
南方中证500ETF |
8.8452 |
-2.66% |
| 2026-06-25 |
南方中证500ETF |
9.0809 |
1.08% |
| 2026-06-24 |
南方中证500ETF |
8.9832 |
1.78% |
| 2026-06-23 |
南方中证500ETF |
8.8236 |
-2.09% |
| 2026-06-22 |
南方中证500ETF |
9.0080 |
2.15% |
| 2026-06-18 |
南方中证500ETF |
8.8139 |
0.62% |
| 2026-06-17 |
南方中证500ETF |
8.7596 |
1.40% |
| 2026-06-16 |
南方中证500ETF |
8.6367 |
1.21% |
| 2026-06-15 |
南方中证500ETF |
8.5320 |
3.59% |
| 2026-06-12 |
南方中证500ETF |
8.2257 |
1.13% |
| 2026-06-11 |
南方中证500ETF |
8.1329 |
-0.35% |
| 2026-06-10 |
南方中证500ETF |
8.1612 |
-1.38% |
| 2026-06-09 |
南方中证500ETF |
8.2738 |
2.60% |
| 2026-06-08 |
南方中证500ETF |
8.0584 |
-3.57% |
| 2026-06-05 |
南方中证500ETF |
8.3457 |
-1.28% |
| 2026-06-04 |
南方中证500ETF |
8.4522 |
-0.04% |
| 2026-06-03 |
南方中证500ETF |
8.4555 |
0.50% |
| 2026-06-02 |
南方中证500ETF |
8.4133 |
0.58% |
| 2026-06-01 |
南方中证500ETF |
8.3645 |
-0.99% |
| 2026-05-29 |
南方中证500ETF |
8.4476 |
-2.44% |
| 2026-05-28 |
南方中证500ETF |
8.6539 |
0.41% |
| 2026-05-27 |
南方中证500ETF |
8.6183 |
-1.48% |
| 2026-05-26 |
南方中证500ETF |
8.7455 |
-0.51% |
| 2026-05-25 |
南方中证500ETF |
8.7902 |
1.44% |
| 2026-05-22 |
南方中证500ETF |
8.6639 |
1.80% |
| 2026-05-21 |
南方中证500ETF |
8.5077 |
-2.75% |
| 2026-05-20 |
南方中证500ETF |
8.7413 |
0.35% |
| 2026-05-19 |
南方中证500ETF |
8.7112 |
0.87% |
| 2026-05-18 |
南方中证500ETF |
8.6361 |
0.22% |
| 2026-05-15 |
南方中证500ETF |
8.6175 |
-1.61% |
| 2026-05-14 |
南方中证500ETF |
8.7566 |
-2.81% |
| 2026-05-13 |
南方中证500ETF |
9.0026 |
1.49% |
| 2026-05-12 |
南方中证500ETF |
8.8685 |
-0.59% |
| 2026-05-11 |
南方中证500ETF |
8.9215 |
1.65% |
| 2026-05-08 |
南方中证500ETF |
8.7740 |
-0.04% |
| 2026-04-30 |
南方中证500ETF |
8.4285 |
0.09% |
| 2026-04-29 |
南方中证500ETF |
8.4212 |
1.69% |
| 2026-04-28 |
南方中证500ETF |
8.2785 |
-1.17% |
| 2026-04-27 |
南方中证500ETF |
8.3750 |
0.61% |
| 2026-04-24 |
南方中证500ETF |
8.3241 |
-0.56% |
| 2026-04-23 |
南方中证500ETF |
8.3707 |
-0.97% |
| 2026-04-22 |
南方中证500ETF |
8.4523 |
1.27% |
| 2026-04-21 |
南方中证500ETF |
8.3447 |
-0.24% |
| 2026-04-20 |
南方中证500ETF |
8.3645 |
0.91% |
| 2026-04-17 |
南方中证500ETF |
8.2884 |
0.41% |
| 2026-04-16 |
南方中证500ETF |
8.2543 |
1.67% |
| 2026-04-15 |
南方中证500ETF |
8.1162 |
-0.53% |
| 2026-04-14 |
南方中证500ETF |
8.1595 |
1.49% |
| 2026-04-13 |
南方中证500ETF |
8.0379 |
-0.03% |
| 2026-04-10 |
南方中证500ETF |
8.0401 |
0.91% |
| 2026-04-09 |
南方中证500ETF |
7.9677 |
-0.59% |
| 2026-04-08 |
南方中证500ETF |
8.0148 |
4.74% |
| 2026-04-07 |
南方中证500ETF |
7.6351 |
0.48% |
| 2026-04-03 |
南方中证500ETF |
7.5987 |
-0.90% |
| 2026-04-02 |
南方中证500ETF |
7.6676 |
-1.92% |
| 2026-04-01 |
南方中证500ETF |
7.8152 |
1.72% |
| 2026-03-31 |
南方中证500ETF |
7.6805 |
-1.78% |
| 2026-03-30 |
南方中证500ETF |
7.8175 |
0.21% |
| 2026-03-27 |
南方中证500ETF |
7.8013 |
1.25% |
| 2026-03-26 |
南方中证500ETF |
7.7039 |
-1.64% |
| 2026-03-25 |
南方中证500ETF |
7.8306 |
2.20% |
| 2026-03-24 |
南方中证500ETF |
7.6580 |
2.07% |
| 2026-03-23 |
南方中证500ETF |
7.4998 |
-4.34% |
| 2026-03-20 |
南方中证500ETF |
7.8250 |
-1.47% |
| 2026-03-19 |
南方中证500ETF |
7.9400 |
-2.80% |
| 2026-03-18 |
南方中证500ETF |
8.1625 |
0.98% |
| 2026-03-17 |
南方中证500ETF |
8.0825 |
-2.10% |
| 2026-03-16 |
南方中证500ETF |
8.2524 |
-0.67% |
| 2026-03-13 |
南方中证500ETF |
8.3079 |
-1.44% |
| 2026-03-12 |
南方中证500ETF |
8.4278 |
-0.55% |
| 2026-03-11 |
南方中证500ETF |
8.4742 |
-0.08% |
| 2026-03-10 |
南方中证500ETF |
8.4812 |
1.57% |
| 2026-03-09 |
南方中证500ETF |
8.3477 |
-0.96% |
| 2026-03-06 |
南方中证500ETF |
8.4286 |
0.63% |
| 2026-03-05 |
南方中证500ETF |
8.3759 |
0.70% |
| 2026-03-04 |
南方中证500ETF |
8.3178 |
-0.43% |
| 2026-03-03 |
南方中证500ETF |
8.3541 |
-4.58% |
| 2026-03-02 |
南方中证500ETF |
8.7364 |
-0.02% |
| 2026-02-27 |
南方中证500ETF |
8.7381 |
1.16% |
| 2026-02-26 |
南方中证500ETF |
8.6370 |
0.35% |
| 2026-02-25 |
南方中证500ETF |
8.6072 |
1.58% |
| 2026-02-24 |
南方中证500ETF |
8.4712 |
1.10% |
| 2026-02-13 |
南方中证500ETF |
8.3782 |
-1.50% |
| 2026-02-12 |
南方中证500ETF |
8.5040 |
1.17% |
| 2026-02-11 |
南方中证500ETF |
8.4046 |
0.25% |
| 2026-02-10 |
南方中证500ETF |
8.3838 |
-0.06% |
| 2026-02-09 |
南方中证500ETF |
8.3885 |
1.98% |
| 2026-02-06 |
南方中证500ETF |
8.2225 |
0.01% |
| 2026-02-05 |
南方中证500ETF |
8.2217 |
-1.88% |
| 2026-02-04 |
南方中证500ETF |
8.3764 |
0.14% |
| 2026-02-03 |
南方中证500ETF |
8.3643 |
3.00% |
| 2026-02-02 |
南方中证500ETF |
8.1135 |
-4.16% |
| 2026-01-30 |
南方中证500ETF |
8.4511 |
-1.75% |
| 2026-01-29 |
南方中证500ETF |
8.5989 |
-0.97% |
| 2026-01-28 |
南方中证500ETF |
8.6830 |
0.62% |
| 2026-01-27 |
南方中证500ETF |
8.6299 |
0.50% |
| 2026-01-26 |
南方中证500ETF |
8.5869 |
-0.98% |
| 2026-01-23 |
南方中证500ETF |
8.6712 |
2.36% |
| 2026-01-22 |
南方中证500ETF |
8.4668 |
0.55% |
| 2026-01-21 |
南方中证500ETF |
8.4204 |
1.13% |
| 2026-01-20 |
南方中证500ETF |
8.3254 |
-0.51% |
| 2026-01-19 |
南方中证500ETF |
8.3677 |
0.69% |
| 2026-01-16 |
南方中证500ETF |
8.3104 |
-0.63% |
| 2026-01-15 |
南方中证500ETF |
8.3629 |
-0.05% |
| 2026-01-14 |
南方中证500ETF |
8.3667 |
1.02% |
| 2026-01-13 |
南方中证500ETF |
8.2817 |
-1.30% |
| 2026-01-12 |
南方中证500ETF |
8.3896 |
2.35% |
| 2026-01-09 |
南方中证500ETF |
8.1927 |
2.02% |
| 2026-01-08 |
南方中证500ETF |
8.0268 |
0.24% |
| 2026-01-07 |
南方中证500ETF |
8.0072 |
0.77% |
| 2026-01-06 |
南方中证500ETF |
7.9458 |
2.09% |
| 2026-01-05 |
南方中证500ETF |
7.7794 |
2.44% |
| 2025-12-31 |
南方中证500ETF |
7.5895 |
0.07% |
| 2025-12-30 |
南方中证500ETF |
7.5840 |
0.39% |
| 2025-12-29 |
南方中证500ETF |
7.5543 |
-0.39% |
| 2025-12-26 |
南方中证500ETF |
7.5837 |
0.65% |
| 2025-12-25 |
南方中证500ETF |
7.5344 |
0.81% |
| 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% |
| 2025-09-24 |
南方中证500ETF |
7.4197 |
2.07% |
| 2025-09-23 |
南方中证500ETF |
7.2694 |
-0.64% |
| 2025-09-22 |
南方中证500ETF |
7.3162 |
0.73% |
| 2025-09-19 |
南方中证500ETF |
7.2630 |
-0.37% |
