今年以来南方中证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 |
| 2025-12-15 |
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% |
| 2025-09-18 |
南方中证500ETF |
7.2900 |
-0.86% |
| 2025-09-17 |
南方中证500ETF |
7.3529 |
0.97% |
| 2025-09-16 |
南方中证500ETF |
7.2823 |
0.75% |
| 2025-09-15 |
南方中证500ETF |
7.2283 |
-0.16% |
| 2025-09-12 |
南方中证500ETF |
7.2402 |
0.38% |
| 2025-09-11 |
南方中证500ETF |
7.2130 |
2.78% |
| 2025-09-10 |
南方中证500ETF |
7.0180 |
0.06% |
| 2025-09-09 |
南方中证500ETF |
7.0138 |
-0.91% |
| 2025-09-08 |
南方中证500ETF |
7.0782 |
1.12% |
| 2025-09-05 |
南方中证500ETF |
6.9999 |
3.26% |
| 2025-09-04 |
南方中证500ETF |
6.7788 |
-2.50% |
| 2025-09-03 |
南方中证500ETF |
6.9528 |
-1.33% |
| 2025-09-02 |
南方中证500ETF |
7.0463 |
-2.09% |
| 2025-09-01 |
南方中证500ETF |
7.1967 |
0.93% |
| 2025-08-29 |
南方中证500ETF |
7.1305 |
0.48% |
| 2025-08-28 |
南方中证500ETF |
7.0967 |
2.09% |
| 2025-08-27 |
南方中证500ETF |
6.9513 |
-1.44% |
| 2025-08-26 |
南方中证500ETF |
7.0527 |
0.18% |
| 2025-08-25 |
南方中证500ETF |
7.0397 |
1.89% |
| 2025-08-22 |
南方中证500ETF |
6.9093 |
1.79% |
| 2025-08-21 |
南方中证500ETF |
6.7875 |
-0.35% |
| 2025-08-20 |
南方中证500ETF |
6.8114 |
1.09% |
| 2025-08-19 |
南方中证500ETF |
6.7381 |
-0.19% |
| 2025-08-18 |
南方中证500ETF |
6.7508 |
1.51% |
| 2025-08-15 |
南方中证500ETF |
6.6503 |
2.18% |
| 2025-08-14 |
南方中证500ETF |
6.5086 |
-1.18% |
| 2025-08-13 |
南方中证500ETF |
6.5866 |
1.42% |
| 2025-08-12 |
南方中证500ETF |
6.4945 |
0.42% |
| 2025-08-11 |
南方中证500ETF |
6.4675 |
1.09% |
| 2025-08-08 |
南方中证500ETF |
6.3980 |
-0.19% |
| 2025-08-07 |
南方中证500ETF |
6.4104 |
-0.32% |
| 2025-08-06 |
南方中证500ETF |
6.4310 |
0.87% |
| 2025-08-05 |
南方中证500ETF |
6.3754 |
0.66% |
| 2025-08-04 |
南方中证500ETF |
6.3335 |
0.78% |
| 2025-08-01 |
南方中证500ETF |
6.2846 |
-0.20% |
| 2025-07-31 |
南方中证500ETF |
6.2972 |
-1.39% |
| 2025-07-30 |
南方中证500ETF |
6.3861 |
-0.65% |
| 2025-07-29 |
南方中证500ETF |
6.4276 |
0.52% |
| 2025-07-28 |
南方中证500ETF |
6.3945 |
0.38% |
| 2025-07-25 |
南方中证500ETF |
6.3700 |
0.11% |
| 2025-07-24 |
南方中证500ETF |
6.3628 |
1.56% |
| 2025-07-23 |
南方中证500ETF |
6.2648 |
-0.25% |
| 2025-07-22 |
南方中证500ETF |
6.2807 |
0.85% |
| 2025-07-21 |
南方中证500ETF |
6.2278 |
1.02% |
| 2025-07-18 |
南方中证500ETF |
6.1651 |
0.29% |
| 2025-07-17 |
南方中证500ETF |
6.1472 |
1.10% |
| 2025-07-16 |
南方中证500ETF |
6.0802 |
-0.01% |
| 2025-07-15 |
南方中证500ETF |
6.0807 |
-0.03% |
| 2025-07-14 |
南方中证500ETF |
6.0827 |
-0.10% |
| 2025-07-11 |
南方中证500ETF |
6.0889 |
0.78% |
| 2025-07-10 |
南方中证500ETF |
6.0420 |
0.52% |
| 2025-07-09 |
南方中证500ETF |
6.0108 |
-0.38% |
| 2025-07-08 |
南方中证500ETF |
6.0335 |
1.32% |
| 2025-07-07 |
南方中证500ETF |
5.9547 |
-0.17% |
| 2025-07-04 |
南方中证500ETF |
5.9651 |
-0.15% |
| 2025-07-03 |
南方中证500ETF |
5.9742 |
0.51% |
| 2025-07-02 |
南方中证500ETF |
5.9441 |
-0.69% |
| 2025-07-01 |
南方中证500ETF |
5.9855 |
0.32% |
| 2025-06-30 |
南方中证500ETF |
5.9666 |
0.90% |
| 2025-06-27 |
南方中证500ETF |
5.9136 |
0.48% |
| 2025-06-26 |
南方中证500ETF |
5.8851 |
-0.38% |
| 2025-06-25 |
南方中证500ETF |
5.9077 |
1.70% |
| 2025-06-24 |
南方中证500ETF |
5.8087 |
1.62% |
| 2025-06-23 |
南方中证500ETF |
5.7159 |
0.63% |
| 2025-06-20 |
南方中证500ETF |
5.6802 |
-0.58% |
| 2025-06-19 |
南方中证500ETF |
5.7132 |
-1.17% |
| 2025-06-18 |
南方中证500ETF |
5.7807 |
-0.05% |
| 2025-06-17 |
南方中证500ETF |
5.7838 |
-0.26% |
| 2025-06-16 |
南方中证500ETF |
5.7988 |
0.47% |
| 2025-06-13 |
南方中证500ETF |
5.7716 |
-0.90% |
| 2025-06-12 |
南方中证500ETF |
5.8242 |
0.11% |
| 2025-06-11 |
南方中证500ETF |
5.8177 |
0.64% |
| 2025-06-10 |
南方中证500ETF |
5.7807 |
-0.84% |
| 2025-06-09 |
南方中证500ETF |
5.8295 |
0.77% |
| 2025-06-06 |
南方中证500ETF |
5.7847 |
-0.07% |
| 2025-06-05 |
南方中证500ETF |
5.7890 |
0.60% |
| 2025-06-04 |
南方中证500ETF |
5.7546 |
0.80% |
| 2025-06-03 |
南方中证500ETF |
5.7090 |
0.43% |
| 2025-05-30 |
南方中证500ETF |
5.6848 |
-0.79% |
| 2025-05-29 |
南方中证500ETF |
5.7299 |
1.49% |
| 2025-05-28 |
南方中证500ETF |
5.6456 |
-0.22% |
| 2025-05-27 |
南方中证500ETF |
5.6582 |
-0.31% |
| 2025-05-26 |
南方中证500ETF |
5.6756 |
0.32% |
| 2025-05-23 |
南方中证500ETF |
5.6574 |
-0.86% |
| 2025-05-22 |
南方中证500ETF |
5.7066 |
-0.90% |
| 2025-05-21 |
南方中证500ETF |
5.7583 |
0.19% |
| 2025-05-20 |
南方中证500ETF |
5.7474 |
0.47% |
| 2025-05-19 |
南方中证500ETF |
5.7207 |
0.09% |
| 2025-05-16 |
南方中证500ETF |
5.7153 |
0.01% |
| 2025-05-15 |
南方中证500ETF |
5.7148 |
-1.43% |
| 2025-05-14 |
南方中证500ETF |
5.7980 |
0.32% |
| 2025-05-13 |
南方中证500ETF |
5.7795 |
-0.21% |
| 2025-05-12 |
南方中证500ETF |
5.7917 |
1.26% |
| 2025-05-09 |
南方中证500ETF |
5.7194 |
-0.90% |
| 2025-05-08 |
南方中证500ETF |
5.7713 |
0.43% |
| 2025-05-07 |
南方中证500ETF |
5.7467 |
0.16% |
| 2025-05-06 |
南方中证500ETF |
5.7373 |
1.93% |
| 2025-04-30 |
南方中证500ETF |
5.6288 |
0.48% |
| 2025-04-29 |
南方中证500ETF |
5.6017 |
0.12% |
| 2025-04-28 |
南方中证500ETF |
5.5948 |
-0.51% |
| 2025-04-25 |
南方中证500ETF |
5.6237 |
0.38% |
| 2025-04-24 |
南方中证500ETF |
5.6023 |
-0.50% |
| 2025-04-23 |
南方中证500ETF |
5.6306 |
0.19% |
| 2025-04-22 |
南方中证500ETF |
5.6200 |
-0.31% |
| 2025-04-21 |
南方中证500ETF |
5.6377 |
1.47% |
| 2025-04-18 |
南方中证500ETF |
5.5561 |
0.07% |
| 2025-04-17 |
南方中证500ETF |
5.5524 |
0.04% |
| 2025-04-16 |
南方中证500ETF |
5.5504 |
-0.82% |
| 2025-04-15 |
南方中证500ETF |
5.5961 |
-0.44% |
| 2025-04-14 |
南方中证500ETF |
5.6211 |
0.80% |
| 2025-04-11 |
南方中证500ETF |
5.5763 |
0.67% |
| 2025-04-10 |
南方中证500ETF |
5.5392 |
1.92% |
| 2025-04-09 |
南方中证500ETF |
5.4346 |
2.14% |
| 2025-04-08 |
南方中证500ETF |
5.3209 |
0.71% |
| 2025-04-07 |
南方中证500ETF |
5.2832 |
-9.57% |
| 2025-04-03 |
南方中证500ETF |
5.8425 |
-0.91% |
| 2025-04-02 |
南方中证500ETF |
5.8959 |
0.11% |
| 2025-04-01 |
南方中证500ETF |
5.8894 |
0.60% |
| 2025-03-31 |
南方中证500ETF |
5.8541 |
-0.99% |
| 2025-03-28 |
南方中证500ETF |
5.9126 |
-0.70% |
| 2025-03-27 |
南方中证500ETF |
5.9541 |
0.15% |
| 2025-03-26 |
南方中证500ETF |
5.9449 |
0.04% |
| 2025-03-25 |
南方中证500ETF |
5.9427 |
-0.36% |
| 2025-03-24 |
南方中证500ETF |
5.9641 |
-0.06% |
| 2025-03-21 |
南方中证500ETF |
5.9674 |
-1.45% |
| 2025-03-20 |
南方中证500ETF |
6.0555 |
-0.68% |
| 2025-03-19 |
南方中证500ETF |
6.0972 |
-0.52% |
| 2025-03-18 |
南方中证500ETF |
6.1290 |
0.41% |
| 2025-03-17 |
南方中证500ETF |
6.1040 |
0.13% |
| 2025-03-14 |
南方中证500ETF |
6.0961 |
1.79% |
| 2025-03-13 |
南方中证500ETF |
5.9889 |
-0.78% |
| 2025-03-12 |
南方中证500ETF |
6.0362 |
-0.06% |
| 2025-03-11 |
南方中证500ETF |
6.0400 |
0.52% |
| 2025-03-10 |
南方中证500ETF |
6.0089 |
-0.02% |
| 2025-03-07 |
南方中证500ETF |
6.0100 |
-0.56% |
| 2025-03-06 |
南方中证500ETF |
6.0441 |
1.64% |
| 2025-03-05 |
南方中证500ETF |
5.9463 |
0.21% |
| 2025-03-04 |
南方中证500ETF |
5.9336 |
0.88% |
| 2025-03-03 |
南方中证500ETF |
5.8817 |
0.44% |
| 2025-02-28 |
南方中证500ETF |
5.8559 |
-2.80% |
| 2025-02-27 |
南方中证500ETF |
6.0243 |
-0.38% |
| 2025-02-26 |
南方中证500ETF |
6.0475 |
1.18% |
| 2025-02-25 |
南方中证500ETF |
5.9772 |
-1.06% |
| 2025-02-24 |
南方中证500ETF |
6.0414 |
-0.22% |
| 2025-02-21 |
南方中证500ETF |
6.0545 |
1.68% |
| 2025-02-20 |
南方中证500ETF |
5.9547 |
0.23% |
| 2025-02-19 |
南方中证500ETF |
5.9409 |
1.76% |
| 2025-02-18 |
南方中证500ETF |
5.8380 |
-1.81% |
| 2025-02-17 |
南方中证500ETF |
5.9455 |
0.01% |
| 2025-02-14 |
南方中证500ETF |
5.9451 |
0.83% |
| 2025-02-13 |
南方中证500ETF |
5.8961 |
-0.70% |
| 2025-02-12 |
南方中证500ETF |
5.9375 |
1.40% |
| 2025-02-11 |
南方中证500ETF |
5.8557 |
-0.51% |
| 2025-02-10 |
南方中证500ETF |
5.8860 |
0.94% |
| 2025-02-07 |
南方中证500ETF |
5.8310 |
1.49% |
| 2025-02-06 |
南方中证500ETF |
5.7454 |
2.38% |
| 2025-02-05 |
南方中证500ETF |
5.6117 |
0.43% |
| 2025-01-27 |
南方中证500ETF |
5.5874 |
-1.08% |
| 2025-01-24 |
南方中证500ETF |
5.6483 |
1.19% |
| 2025-01-23 |
南方中证500ETF |
5.5819 |
-0.39% |
| 2025-01-22 |
南方中证500ETF |
5.6039 |
-0.47% |
| 2025-01-21 |
南方中证500ETF |
5.6306 |
0.35% |
| 2025-01-20 |
南方中证500ETF |
5.6111 |
0.49% |
| 2025-01-17 |
南方中证500ETF |
5.5837 |
0.77% |
| 2025-01-16 |
南方中证500ETF |
5.5413 |
0.41% |
| 2025-01-15 |
南方中证500ETF |
5.6095 |
-0.90% |
| 2025-01-14 |
南方中证500ETF |
5.6602 |
3.55% |
| 2025-01-13 |
南方中证500ETF |
5.4664 |
0.22% |
| 2025-01-10 |
南方中证500ETF |
5.4545 |
-1.59% |
| 2025-01-09 |
南方中证500ETF |
5.5425 |
-0.10% |
| 2025-01-08 |
南方中证500ETF |
5.5480 |
-0.41% |
| 2025-01-07 |
南方中证500ETF |
5.5709 |
1.06% |
| 2025-01-06 |
南方中证500ETF |
5.5127 |
-0.02% |
| 2025-01-03 |
南方中证500ETF |
5.5139 |
-2.11% |
| 2025-01-02 |
南方中证500ETF |
5.6330 |
-3.16% |
