中证500ETF南方(510500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
6.4594 |
2.1989 |
| 2 |
2026-10-30 |
6.3052 |
2.1494 |
| 3 |
2026-10-29 |
6.4916 |
2.2092 |
| 4 |
2026-10-28 |
6.6790 |
2.2694 |
| 5 |
2026-10-27 |
6.5500 |
2.2280 |
| 6 |
2026-10-26 |
6.7497 |
2.2921 |
| 7 |
2026-10-23 |
6.8526 |
2.3251 |
| 8 |
2026-10-22 |
6.6952 |
2.2746 |
| 9 |
2026-10-21 |
6.8786 |
2.3335 |
| 10 |
2026-10-20 |
6.8776 |
2.3332 |
| 11 |
2026-10-19 |
6.8379 |
2.3204 |
| 12 |
2026-10-16 |
6.8061 |
2.3102 |
| 13 |
2026-10-15 |
6.8012 |
2.3086 |
| 14 |
2026-10-14 |
7.0137 |
2.3769 |
| 15 |
2026-10-13 |
7.1183 |
2.4105 |
| 16 |
2026-10-12 |
7.1250 |
2.4126 |
| 17 |
2026-10-09 |
7.2833 |
2.4634 |
| 18 |
2026-10-08 |
7.2795 |
2.4622 |
| 19 |
2026-09-30 |
7.4683 |
2.5228 |
| 20 |
2026-09-29 |
7.4718 |
2.5240 |
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