南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
8.4278 |
2.7831 |
| 2 |
2026-03-11 |
8.4742 |
2.7980 |
| 3 |
2026-03-10 |
8.4812 |
2.8002 |
| 4 |
2026-03-09 |
8.3477 |
2.7573 |
| 5 |
2026-03-06 |
8.4286 |
2.7833 |
| 6 |
2026-03-05 |
8.3759 |
2.7664 |
| 7 |
2026-03-04 |
8.3178 |
2.7477 |
| 8 |
2026-03-03 |
8.3541 |
2.7594 |
| 9 |
2026-03-02 |
8.7364 |
2.8822 |
| 10 |
2026-02-27 |
8.7381 |
2.8827 |
| 11 |
2026-02-26 |
8.6370 |
2.8502 |
| 12 |
2026-02-25 |
8.6072 |
2.8407 |
| 13 |
2026-02-24 |
8.4712 |
2.7970 |
| 14 |
2026-02-13 |
8.3782 |
2.7671 |
| 15 |
2026-02-12 |
8.5040 |
2.8075 |
| 16 |
2026-02-11 |
8.4046 |
2.7756 |
| 17 |
2026-02-10 |
8.3838 |
2.7689 |
| 18 |
2026-02-09 |
8.3885 |
2.7704 |
| 19 |
2026-02-06 |
8.2225 |
2.7172 |
| 20 |
2026-02-05 |
8.2217 |
2.7169 |
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