南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
5.7847 |
1.9145 |
| 2 |
2025-06-05 |
5.7890 |
1.9159 |
| 3 |
2025-06-04 |
5.7546 |
1.9048 |
| 4 |
2025-06-03 |
5.7090 |
1.8902 |
| 5 |
2025-05-30 |
5.6848 |
1.8824 |
| 6 |
2025-05-29 |
5.7299 |
1.8969 |
| 7 |
2025-05-28 |
5.6456 |
1.8698 |
| 8 |
2025-05-27 |
5.6582 |
1.8739 |
| 9 |
2025-05-26 |
5.6756 |
1.8795 |
| 10 |
2025-05-23 |
5.6574 |
1.8736 |
| 11 |
2025-05-22 |
5.7066 |
1.8894 |
| 12 |
2025-05-21 |
5.7583 |
1.9060 |
| 13 |
2025-05-20 |
5.7474 |
1.9025 |
| 14 |
2025-05-19 |
5.7207 |
1.8940 |
| 15 |
2025-05-16 |
5.7153 |
1.8922 |
| 16 |
2025-05-15 |
5.7148 |
1.8921 |
| 17 |
2025-05-14 |
5.7980 |
1.9188 |
| 18 |
2025-05-13 |
5.7795 |
1.9128 |
| 19 |
2025-05-12 |
5.7917 |
1.9168 |
| 20 |
2025-05-09 |
5.7194 |
1.8935 |
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