中证500ETF南方(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
8.4212 |
2.7809 |
| 2 |
2026-04-28 |
8.2785 |
2.7351 |
| 3 |
2026-04-27 |
8.3750 |
2.7661 |
| 4 |
2026-04-24 |
8.3241 |
2.7498 |
| 5 |
2026-04-23 |
8.3707 |
2.7647 |
| 6 |
2026-04-22 |
8.4523 |
2.7909 |
| 7 |
2026-04-21 |
8.3447 |
2.7564 |
| 8 |
2026-04-20 |
8.3645 |
2.7627 |
| 9 |
2026-04-17 |
8.2884 |
2.7383 |
| 10 |
2026-04-16 |
8.2543 |
2.7274 |
| 11 |
2026-04-15 |
8.1162 |
2.6830 |
| 12 |
2026-04-14 |
8.1595 |
2.6969 |
| 13 |
2026-04-13 |
8.0379 |
2.6579 |
| 14 |
2026-04-10 |
8.0401 |
2.6586 |
| 15 |
2026-04-09 |
7.9677 |
2.6353 |
| 16 |
2026-04-08 |
8.0148 |
2.6505 |
| 17 |
2026-04-07 |
7.6351 |
2.5285 |
| 18 |
2026-04-03 |
7.5987 |
2.5169 |
| 19 |
2026-04-02 |
7.6676 |
2.5390 |
| 20 |
2026-04-01 |
7.8152 |
2.5864 |
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