南方中证500ETF(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
7.5837 |
2.4921 |
| 2 |
2025-12-25 |
7.5344 |
2.4763 |
| 3 |
2025-12-24 |
7.4738 |
2.4568 |
| 4 |
2025-12-23 |
7.3755 |
2.4253 |
| 5 |
2025-12-22 |
7.3744 |
2.4249 |
| 6 |
2025-12-19 |
7.2871 |
2.3969 |
| 7 |
2025-12-18 |
7.2167 |
2.3743 |
| 8 |
2025-12-17 |
7.2531 |
2.3860 |
| 9 |
2025-12-16 |
7.1133 |
2.3411 |
| 10 |
2025-12-15 |
7.2292 |
2.3783 |
| 11 |
2025-12-12 |
7.2894 |
2.3976 |
| 12 |
2025-12-11 |
7.1909 |
2.3660 |
| 13 |
2025-12-10 |
7.2627 |
2.3891 |
| 14 |
2025-12-09 |
7.2290 |
2.3782 |
| 15 |
2025-12-08 |
7.2813 |
2.3950 |
| 16 |
2025-12-05 |
7.2066 |
2.3711 |
| 17 |
2025-12-04 |
7.1199 |
2.3432 |
| 18 |
2025-12-03 |
7.1007 |
2.3371 |
| 19 |
2025-12-02 |
7.1449 |
2.3512 |
| 20 |
2025-12-01 |
7.2073 |
2.3713 |
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