南方标普500ETF(QDII)(513650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6192 |
1.6192 |
| 2 |
2025-07-16 |
1.6120 |
1.6120 |
| 3 |
2025-07-15 |
1.6063 |
1.6063 |
| 4 |
2025-07-14 |
1.6125 |
1.6125 |
| 5 |
2025-07-11 |
1.6099 |
1.6099 |
| 6 |
2025-07-10 |
1.6161 |
1.6161 |
| 7 |
2025-07-09 |
1.6122 |
1.6122 |
| 8 |
2025-07-08 |
1.6024 |
1.6024 |
| 9 |
2025-07-07 |
1.6029 |
1.6029 |
| 10 |
2025-07-04 |
1.6163 |
1.6163 |
| 11 |
2025-07-03 |
1.6161 |
1.6161 |
| 12 |
2025-07-02 |
1.6031 |
1.6031 |
| 13 |
2025-07-01 |
1.5952 |
1.5952 |
| 14 |
2025-06-30 |
1.5982 |
1.5982 |
| 15 |
2025-06-27 |
1.5909 |
1.5909 |
| 16 |
2025-06-26 |
1.5824 |
1.5824 |
| 17 |
2025-06-25 |
1.5709 |
1.5709 |
| 18 |
2025-06-24 |
1.5707 |
1.5707 |
| 19 |
2025-06-23 |
1.5546 |
1.5546 |
| 20 |
2025-06-20 |
1.5395 |
1.5395 |
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