中证500ETF南方(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
7.8283 |
2.6384 |
| 2 |
2026-09-17 |
7.6798 |
2.5907 |
| 3 |
2026-09-16 |
7.7078 |
2.5997 |
| 4 |
2026-09-15 |
7.5842 |
2.5600 |
| 5 |
2026-09-14 |
7.5926 |
2.5627 |
| 6 |
2026-09-11 |
7.6027 |
2.5660 |
| 7 |
2026-09-10 |
7.7413 |
2.6105 |
| 8 |
2026-09-09 |
7.7910 |
2.6264 |
| 9 |
2026-09-08 |
7.7929 |
2.6271 |
| 10 |
2026-09-07 |
7.7811 |
2.6233 |
| 11 |
2026-09-04 |
7.6739 |
2.5888 |
| 12 |
2026-09-03 |
7.7768 |
2.6219 |
| 13 |
2026-09-02 |
7.7495 |
2.6131 |
| 14 |
2026-09-01 |
7.8788 |
2.6546 |
| 15 |
2026-08-31 |
7.9718 |
2.6845 |
| 16 |
2026-08-28 |
7.9155 |
2.6664 |
| 17 |
2026-08-27 |
7.9646 |
2.6822 |
| 18 |
2026-08-26 |
7.7878 |
2.6254 |
| 19 |
2026-08-25 |
7.7278 |
2.6062 |
| 20 |
2026-08-24 |
7.7306 |
2.6071 |
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