中证500ETF南方(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
8.2257 |
2.7182 |
| 2 |
2026-06-11 |
8.1329 |
2.6884 |
| 3 |
2026-06-10 |
8.1612 |
2.6975 |
| 4 |
2026-06-09 |
8.2738 |
2.7336 |
| 5 |
2026-06-08 |
8.0584 |
2.6645 |
| 6 |
2026-06-05 |
8.3457 |
2.7567 |
| 7 |
2026-06-04 |
8.4522 |
2.7909 |
| 8 |
2026-06-03 |
8.4555 |
2.7920 |
| 9 |
2026-06-02 |
8.4133 |
2.7784 |
| 10 |
2026-06-01 |
8.3645 |
2.7627 |
| 11 |
2026-05-29 |
8.4476 |
2.7894 |
| 12 |
2026-05-28 |
8.6539 |
2.8557 |
| 13 |
2026-05-27 |
8.6183 |
2.8442 |
| 14 |
2026-05-26 |
8.7455 |
2.8851 |
| 15 |
2026-05-25 |
8.7902 |
2.8994 |
| 16 |
2026-05-22 |
8.6639 |
2.8589 |
| 17 |
2026-05-21 |
8.5077 |
2.8087 |
| 18 |
2026-05-20 |
8.7413 |
2.8837 |
| 19 |
2026-05-19 |
8.7112 |
2.8741 |
| 20 |
2026-05-18 |
8.6361 |
2.8499 |
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